Q1 2025 · 13F-HR
Roberts Capital Advisors, LLCholdings as filed
Filed 2025-05-13 · accession 0001883719-25-000003
$114.1M
Reported value
83
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $10.8M | 9.46% | 48,578 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $8.9M | 7.82% | 23,777 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $8.0M | 7.01% | 73,850 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 5.66% | 33,972 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 4.31% | 8,540 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 2.59% | 11,389 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.8M | 2.50% | 18,228 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $2.8M | 2.47% | 18,191 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.7M | 2.40% | 13,344 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $2.5M | 2.15% | 2,636 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 2.05% | 13,990 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $2.0M | 1.79% | 5,832 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 1.60% | 3,336 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.8M | 1.54% | 2,891 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $1.7M | 1.51% | 1,821 | Common | SOLE |
| 184496107 | CLH | CLEAN HBRS INC | $1.6M | 1.39% | 8,057 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $1.5M | 1.35% | 2,801 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $1.4M | 1.22% | 5,671 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.3M | 1.16% | 9,428 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.2M | 1.09% | 3,682 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $1.2M | 1.06% | 4,532 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 1.05% | 5,732 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $1.2M | 1.04% | 2,557 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $1.2M | 1.03% | 10,061 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.95% | 4,080 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.91% | 14,230 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.0M | 0.89% | 2,183 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $992,858 | 0.87% | 1,049 | Common | SOLE |
| 78467J100 | SSNC | SS C TECHNOLOGIES HLDGS INC COM | $982,229 | 0.86% | 11,759 | Common | SOLE |
| 78409V104 | SPGI | S P GLOBAL INC COM | $952,179 | 0.83% | 1,874 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $933,802 | 0.82% | 11,064 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $906,696 | 0.79% | 2,474 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $902,565 | 0.79% | 1,470 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $890,477 | 0.78% | 5,797 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $884,484 | 0.78% | 10,075 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $875,390 | 0.77% | 3,262 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $850,874 | 0.75% | 1,718 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $834,794 | 0.73% | 1,228 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $824,396 | 0.72% | 1,883 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC A | $804,228 | 0.70% | 8,423 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $787,782 | 0.69% | 171 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $772,781 | 0.68% | 11,782 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $766,058 | 0.67% | 2,455 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $762,362 | 0.67% | 2,912 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $749,801 | 0.66% | 1,955 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $731,192 | 0.64% | 1,293 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $703,548 | 0.62% | 8,097 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $695,593 | 0.61% | 2,735 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC COM | $674,661 | 0.59% | 12,594 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $644,451 | 0.56% | 1,865 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $625,341 | 0.55% | 4,088 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $609,214 | 0.53% | 4,198 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $608,860 | 0.53% | 2,263 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $605,148 | 0.53% | 13,769 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $603,730 | 0.53% | 1,024 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $600,978 | 0.53% | 1,967 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $599,446 | 0.53% | 2,418 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $599,352 | 0.53% | 325 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL COM | $598,533 | 0.52% | 7,463 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $573,395 | 0.50% | 2,164 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $573,349 | 0.50% | 3,137 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $572,670 | 0.50% | 2,739 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $572,356 | 0.50% | 2,786 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $563,314 | 0.49% | 5,852 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $561,830 | 0.49% | 2,110 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC COM | $558,300 | 0.49% | 13,996 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $551,216 | 0.48% | 6,141 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $550,662 | 0.48% | 2,732 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $550,485 | 0.48% | 3,226 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $543,931 | 0.48% | 5,698 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $540,079 | 0.47% | 4,521 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $535,729 | 0.47% | 974 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $534,939 | 0.47% | 4,555 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $519,330 | 0.46% | 1,405 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $494,714 | 0.43% | 6,852 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $493,222 | 0.43% | 5,615 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $489,876 | 0.43% | 3,693 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $476,956 | 0.42% | 2,876 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $431,758 | 0.38% | 1,864 | Common | SOLE |
| 216648501 | COO | COOPER COS INC COM | $422,087 | 0.37% | 5,004 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V COM | $421,173 | 0.37% | 2,216 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $327,186 | 0.29% | 2,920 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $278,287 | 0.24% | 574 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.