Roberts Capital Advisors, LLC Portfolio Holdings

Roberts Capital Advisors, LLC

  • $87.1 Million
  • Q3 2025

Roberts Capital Advisors, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $87.1 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $14.9M, Nvidia Corp with a value of $5.88M, Microsoft Corp with a value of $4.83M, Apple Inc. with a value of $4.72M, and Amazon Com Inc with a value of $2.78M.

Examining the 13F form we can see an decrease of $43.2M in the current position value, from $130M to 87.1M.

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 $87.1 Million
Technology: $29.2 Million
Financial Services: $16.1 Million
ETFs: $14.9 Million
Communication Services: $8.05 Million
Healthcare: $5.37 Million
Consumer Cyclical: $4.31 Million
Consumer Defensive: $4.09 Million
Energy: $2.67 Million
Other: $2.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.9 Million 17.17% of portfolio
22,439
Q3 2025 New
$465B
$5.88 Million 6.75% of portfolio
31,508
Q3 2025 Reduced 57.34%
$3.78T
$4.83 Million 5.55% of portfolio
9,326
Q3 2025 Reduced 60.78%
$4.3T
$4.72 Million 5.42% of portfolio
18,524
Q3 2025 Reduced 61.87%
$2.39T
$2.78 Million 3.19% of portfolio
12,665
Q3 2025 Reduced 62.72%
$881B
$2.64 Million 3.03% of portfolio
8,358
Q2 2025 Added 47.38%
$662B
$2.36 Million 2.71% of portfolio
4,700
Q3 2025 New
$1.37T
$2.05 Million 2.36% of portfolio
2,795
Q3 2025 Reduced 67.27%
$533B
$1.99 Million 2.29% of portfolio
5,832
Q1 2024 Reduced 6.72%
$139B
$1.96 Million 2.26% of portfolio
5,954
Q3 2025 Reduced 67.2%
$1.65T
$1.81 Million 2.08% of portfolio
7,456
Q3 2025 Reduced 59.01%
$512B
$1.59 Million 1.83% of portfolio
2,801
Q1 2024 Reduced 6.73%
$971B
$1.54 Million 1.77% of portfolio
2,018
Q3 2025 New
$1.29T
$1.53 Million 1.76% of portfolio
3,439
Q3 2025 Reduced 69.8%
$265B
$1.48 Million 1.7% of portfolio
1,859
Q3 2025 Reduced 50.01%
$1.74T
$1.45 Million 1.67% of portfolio
5,971
Q3 2025 Reduced 67.24%
$522B
$1.13 Million 1.3% of portfolio
6,109
Q3 2025 New
$100B
$1.1 Million 1.27% of portfolio
4,080
Q1 2025 New
$269B
$1.08 Million 1.24% of portfolio
4,532
Q1 2025 New
$279B
$1.04 Million 1.19% of portfolio
10,075
Q1 2025 New
$182B
$1 Million 1.15% of portfolio
1,470
Q1 2025 New
$187B
$964,000 1.11% of portfolio
5,797
Q1 2024 Reduced 6.73%
$86.4B
$960,000 1.1% of portfolio
2,735
Q1 2024 Reduced 6.72%
$270B
$940,000 1.08% of portfolio
5,915
Q3 2025 Reduced 50.0%
$38.8B
$922,000 1.06% of portfolio
5,698
Q1 2025 New
$159B
$912,000 1.05% of portfolio
1,874
Q1 2024 Reduced 6.72%
$346B
$907,000 1.04% of portfolio
5,907
Q3 2025 New
$413B
$872,000 1.0% of portfolio
16,910
Q3 2025 New
$197B
$859,000 0.99% of portfolio
4,198
Q1 2024 Reduced 6.71%
$404B
$842,000 0.97% of portfolio
910
Q3 2025 Reduced 50.03%
$328B
$831,000 0.95% of portfolio
2,763
Q3 2025 New
$300B
$799,000 0.92% of portfolio
2,314
Q3 2025 New
$237B
$773,000 0.89% of portfolio
3,262
Q1 2024 Reduced 6.72%
$193B
$768,000 0.88% of portfolio
1,718
Q1 2025 New
$303B
$756,000 0.87% of portfolio
4,871
Q3 2025 New
$255B
$751,000 0.86% of portfolio
2,263
Q1 2025 New
$79.6B
$729,000 0.84% of portfolio
5,891
Q3 2025 Reduced 50.0%
$319B
$706,000 0.81% of portfolio
10,324
Q3 2025 New
$317B
$704,000 0.81% of portfolio
8,405
Q3 2025 New
$151B
$689,000 0.79% of portfolio
1,955
Q1 2024 Reduced 6.73%
$593B
$685,000 0.79% of portfolio
2,436
Q3 2025 Reduced 74.16%
$266B
$678,000 0.78% of portfolio
2,404
Q3 2025 New
$268B
$677,000 0.78% of portfolio
4,048
Q3 2025 Reduced 50.01%
$388B
$668,000 0.77% of portfolio
4,132
Q3 2025 Added 175.28%
$48.8B
$670,000 0.77% of portfolio
13,769
Q1 2025 New
$161B
$662,000 0.76% of portfolio
614
Q3 2025 Reduced 50.0%
$61.4B
$656,000 0.75% of portfolio
3,226
Q1 2025 New
$306B
$656,000 0.75% of portfolio
9,900
Q3 2025 New
$49.1B
$645,000 0.74% of portfolio
538
Q3 2025 Reduced 79.59%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $87.1 Million
  • Prior Value $130 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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