Roberts Capital Advisors, LLC Portfolio Holdings

Roberts Capital Advisors, LLC

  • $104 Million
  • Q1 2024

Roberts Capital Advisors, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $104 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.5M, Apple Inc. with a value of $9.6M, Nvidia Corp with a value of $5.77M, Amazon Com Inc with a value of $5.61M, and Meta Platforms, Inc. with a value of $4.15M.

Examining the 13F form we can see an increase of $34.5M in the current position value, from $69M to 104M.

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 $104 Million
Technology: $49.4 Million
Consumer Cyclical: $11.8 Million
Financial Services: $11.2 Million
Communication Services: $10.8 Million
Healthcare: $9.37 Million
Industrials: $8.1 Million
Consumer Defensive: $1.92 Million
ETFs: $985,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$12.5 Million 12.1% of portfolio
29,777
Q1 2024 Reduced 6.71%
$3.38T
$9.6 Million 9.27% of portfolio
55,974
Q1 2024 Reduced 6.71%
$308B
$5.77 Million 5.57% of portfolio
6,388
Q1 2024 Reduced 6.72%
$1.97T
$5.61 Million 5.41% of portfolio
31,084
Q1 2024 Reduced 6.71%
$1.13T
$4.15 Million 4.0% of portfolio
8,540
Q1 2024 Reduced 6.72%
$1.12T
$2.78 Million 2.68% of portfolio
18,228
Q1 2024 Reduced 6.71%
$1.09T
$2.75 Million 2.65% of portfolio
18,191
Q1 2024 Reduced 6.71%
$71.1B
$2.29 Million 2.21% of portfolio
3,336
Q1 2024 Reduced 6.74%
$650B
$1.85 Million 1.79% of portfolio
1,399
Q1 2024 Reduced 6.73%
$625B
$1.76 Million 1.7% of portfolio
10,005
Q1 2024 Reduced 6.71%
$12.2B
$1.63 Million 1.58% of portfolio
8,116
Q1 2024 Reduced 6.71%
$429B
$1.63 Million 1.57% of portfolio
5,832
Q1 2024 Reduced 6.72%
$65B
$1.61 Million 1.55% of portfolio
2,891
Q1 2024 Reduced 6.74%
$154B
$1.39 Million 1.34% of portfolio
3,336
Q1 2024 Reduced 6.74%
$145B
$1.38 Million 1.33% of portfolio
1,423
Q1 2024 Reduced 6.75%
$421B
$1.35 Million 1.3% of portfolio
2,801
Q1 2024 Reduced 6.73%
$381B
$1.18 Million 1.14% of portfolio
9,428
Q1 2024 Reduced 6.72%
$217B
$1.14 Million 1.1% of portfolio
1,958
Q1 2024 Reduced 6.72%
$593B
$1.14 Million 1.1% of portfolio
5,671
Q1 2024 Reduced 6.71%
$13.9B
$1.09 Million 1.05% of portfolio
3,682
Q1 2024 Reduced 6.71%
$303B
$1.04 Million 1.01% of portfolio
5,732
Q1 2024 Reduced 6.72%
$182B
$1 Million 0.97% of portfolio
4,024
Q1 2024 Reduced 6.72%
$187B
$991,000 0.96% of portfolio
3,518
Q1 2024 Reduced 6.73%
$224B
$981,000 0.95% of portfolio
5,797
Q1 2024 Reduced 6.73%
$0
$985,000 0.95% of portfolio
1,884
Q1 2024 New
$258B
$986,000 0.95% of portfolio
1,955
Q1 2024 Reduced 6.73%
$257B
$982,000 0.95% of portfolio
3,262
Q1 2024 Reduced 6.72%
$352B
$949,000 0.92% of portfolio
2,474
Q1 2024 Reduced 6.71%
$143B
$954,000 0.92% of portfolio
8,097
Q1 2024 Reduced 6.72%
$165B
$947,000 0.91% of portfolio
10,061
Q1 2024 Reduced 6.71%
$78B
$916,000 0.88% of portfolio
3,162
Q1 2024 Reduced 6.73%
$18.8B
$888,000 0.86% of portfolio
2,798
Q1 2024 Reduced 6.73%
$203B
$865,000 0.84% of portfolio
4,198
Q1 2024 Reduced 6.71%
$119B
$874,000 0.84% of portfolio
1,049
Q1 2024 Reduced 6.76%
$117B
$857,000 0.83% of portfolio
1,228
Q1 2024 Reduced 6.76%
$77.1B
$857,000 0.83% of portfolio
2,183
Q1 2024 Reduced 6.75%
$84.4B
$851,000 0.82% of portfolio
2,735
Q1 2024 Reduced 6.72%
$191B
$850,000 0.82% of portfolio
2,455
Q1 2024 Reduced 6.72%
$300B
$839,000 0.81% of portfolio
1,383
Q1 2024 Reduced 6.74%
$145B
$797,000 0.77% of portfolio
1,874
Q1 2024 Reduced 6.72%
$16B
$756,000 0.73% of portfolio
11,759
Q1 2024 Reduced 6.71%
$53.4B
$758,000 0.73% of portfolio
2,912
Q1 2024 Reduced 6.73%
$38.5B
$724,000 0.7% of portfolio
1,293
Q1 2024 Reduced 6.78%
$81.2B
$726,000 0.7% of portfolio
4,296
Q1 2024 Reduced 6.71%
$40.1B
$679,000 0.66% of portfolio
5,891
Q1 2024 Reduced 6.71%
$64.4B
$668,000 0.64% of portfolio
1,883
Q1 2024 Reduced 6.74%
$78.6B
$650,000 0.63% of portfolio
8,423
Q1 2024 Added 68.12%
$92.2B
$622,000 0.6% of portfolio
1,865
Q1 2024 Reduced 6.75%
$26B
$619,000 0.6% of portfolio
5,084
Q1 2024 Reduced 6.72%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $104 Million
  • Prior Value $69 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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