Roberts Capital Advisors, LLC Portfolio Holdings

Roberts Capital Advisors, LLC

  • $116 Million
  • Q3 2024

Roberts Capital Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $116 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13M, Microsoft Corp with a value of $12.8M, Nvidia Corp with a value of $7.76M, Amazon Com Inc with a value of $5.79M, and Meta Platforms, Inc. with a value of $4.89M.

Examining the 13F form we can see an increase of $12M in the current position value, from $104M to 116M.

Roberts Capital Advisors, LLC is based out at Denver, CO

Below you can find more details about Roberts Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $116 Million
Technology: $55.7 Million
Consumer Cyclical: $13 Million
Communication Services: $12.3 Million
Financial Services: $12 Million
Healthcare: $9.88 Million
Industrials: $8.99 Million
Consumer Defensive: $2.13 Million
ETFs: $1.65 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$13 Million 11.28% of portfolio
55,974
Q1 2024 Reduced 6.71%
$3.27T
$12.8 Million 11.08% of portfolio
29,777
Q1 2024 Reduced 6.71%
$349B
$7.76 Million 6.71% of portfolio
63,880
Q3 2024 Added 900.0%
$2.33T
$5.79 Million 5.01% of portfolio
31,084
Q1 2024 Reduced 6.71%
$1.37T
$4.89 Million 4.23% of portfolio
8,540
Q1 2024 Reduced 6.72%
$1.2T
$3.05 Million 2.64% of portfolio
18,228
Q1 2024 Reduced 6.71%
$1.17T
$3.02 Million 2.61% of portfolio
18,191
Q1 2024 Reduced 6.71%
$19.1B
$2.75 Million 2.38% of portfolio
13,344
Q3 2024 Added 300.0%
$1.46T
$2.62 Million 2.26% of portfolio
10,005
Q1 2024 Reduced 6.71%
$97.1B
$2.41 Million 2.09% of portfolio
13,990
Q3 2024 Added 900.0%
$12.5B
$1.96 Million 1.7% of portfolio
8,116
Q1 2024 Reduced 6.71%
$83.8B
$1.83 Million 1.58% of portfolio
2,891
Q1 2024 Reduced 6.74%
$199B
$1.65 Million 1.43% of portfolio
3,336
Q1 2024 Reduced 6.74%
$424B
$1.61 Million 1.4% of portfolio
1,821
Q1 2024 Reduced 6.71%
$462B
$1.61 Million 1.39% of portfolio
9,428
Q1 2024 Reduced 6.72%
$524B
$1.6 Million 1.39% of portfolio
5,832
Q1 2024 Reduced 6.72%
$0
$1.34 Million 1.16% of portfolio
2,327
Q3 2024 Added 23.51%
$207B
$1.21 Million 1.05% of portfolio
1,958
Q1 2024 Reduced 6.72%
$711B
$1.2 Million 1.03% of portfolio
5,671
Q1 2024 Reduced 6.71%
$10.1B
$1.16 Million 1.0% of portfolio
1,423
Q1 2024 Reduced 6.75%
$318B
$1.13 Million 0.98% of portfolio
5,732
Q1 2024 Reduced 6.72%
$168B
$1.12 Million 0.97% of portfolio
4,024
Q1 2024 Reduced 6.72%
$216B
$1.07 Million 0.93% of portfolio
3,518
Q1 2024 Reduced 6.73%
$18.4B
$1.07 Million 0.92% of portfolio
3,682
Q1 2024 Reduced 6.71%
$215B
$1.05 Million 0.91% of portfolio
10,061
Q1 2024 Reduced 6.71%
$88B
$1.04 Million 0.9% of portfolio
2,183
Q1 2024 Reduced 6.75%
$208B
$1.01 Million 0.88% of portfolio
1,955
Q1 2024 Reduced 6.73%
$406B
$1 Million 0.87% of portfolio
2,474
Q1 2024 Reduced 6.71%
$159B
$996,000 0.86% of portfolio
1,049
Q1 2024 Reduced 6.76%
$179B
$985,000 0.85% of portfolio
5,797
Q1 2024 Reduced 6.73%
$415B
$980,000 0.85% of portfolio
1,383
Q1 2024 Reduced 6.74%
$164B
$968,000 0.84% of portfolio
1,874
Q1 2024 Reduced 6.72%
$92.2B
$950,000 0.82% of portfolio
1,228
Q1 2024 Reduced 6.76%
$344B
$892,000 0.77% of portfolio
3,262
Q1 2024 Reduced 6.72%
$228B
$867,000 0.75% of portfolio
2,455
Q1 2024 Reduced 6.72%
$19.6B
$872,000 0.75% of portfolio
11,759
Q1 2024 Reduced 6.71%
$12.5B
$866,000 0.75% of portfolio
5,596
Q3 2024 Added 100.0%
$70.7B
$865,000 0.75% of portfolio
3,162
Q1 2024 Reduced 6.73%
$78.8B
$846,000 0.73% of portfolio
1,883
Q1 2024 Reduced 6.74%
$77.1B
$839,000 0.73% of portfolio
4,296
Q1 2024 Reduced 6.71%
$97.1B
$839,000 0.73% of portfolio
8,097
Q1 2024 Reduced 6.72%
$145B
$848,000 0.73% of portfolio
4,198
Q1 2024 Reduced 6.71%
$18B
$775,000 0.67% of portfolio
12,594
Q1 2024 Reduced 6.71%
$87.4B
$757,000 0.66% of portfolio
1,865
Q1 2024 Reduced 6.75%
$42.6B
$767,000 0.66% of portfolio
11,782
Q3 2024 Added 100.0%
$48.6B
$753,000 0.65% of portfolio
1,293
Q1 2024 Reduced 6.78%
$84.6B
$741,000 0.64% of portfolio
2,735
Q1 2024 Reduced 6.72%
$53.1B
$715,000 0.62% of portfolio
2,912
Q1 2024 Reduced 6.73%
$25.8B
$693,000 0.6% of portfolio
5,615
Q1 2024 Reduced 6.71%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $116 Million
  • Prior Value $104 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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