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 Market Cap. of $200 Billions or more

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%
$1.46T
$2.62 Million 2.26% of portfolio
10,005
Q1 2024 Reduced 6.71%
$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%
$511B
$1.38 Million 1.2% of portfolio
2,801
Q1 2024 Reduced 6.73%
$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%
$318B
$1.13 Million 0.98% of portfolio
5,732
Q1 2024 Reduced 6.72%
$216B
$1.07 Million 0.93% of portfolio
3,518
Q1 2024 Reduced 6.73%
$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%
$415B
$980,000 0.85% of portfolio
1,383
Q1 2024 Reduced 6.74%
$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%
$381B
$466,000 0.4% of portfolio
2,876
Q1 2024 Reduced 6.71%
$246B
$442,000 0.38% of portfolio
8,310
Q1 2024 Reduced 6.71%
$201B
$421,000 0.36% of portfolio
3,693
Q1 2024 Reduced 6.72%
$204B
$246,000 0.21% of portfolio
1,501
Q1 2024 New

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
Track This Portfolio

Track Roberts Capital Advisors, LLC Portfolio

Follow Roberts Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roberts Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email