Roberts Capital Advisors, LLC Portfolio Holdings

Roberts Capital Advisors, LLC

  • $110 Million
  • Q1 2025

Roberts Capital Advisors, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $110 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.8M, Microsoft Corp with a value of $8.93M, Nvidia Corp with a value of $8M, Amazon Com Inc with a value of $6.46M, and Meta Platforms, Inc. with a value of $4.92M.

Examining the 13F form we can see an decrease of $6.4M in the current position value, from $116M to 110M.

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 $110 Million
Technology: $47.2 Million
Communication Services: $15.4 Million
Consumer Cyclical: $13.9 Million
Financial Services: $13 Million
Industrials: $9.64 Million
Healthcare: $5.87 Million
Consumer Defensive: $2.61 Million
Utilities: $1.08 Million
Other: $1.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$10.8 Million 9.82% of portfolio
48,578
Q1 2025 Reduced 13.21%
$3.57T
$8.93 Million 8.12% of portfolio
23,777
Q1 2025 Reduced 20.15%
$361B
$8 Million 7.28% of portfolio
73,850
Q1 2025 Added 15.61%
$2.2T
$6.46 Million 5.88% of portfolio
33,972
Q1 2025 Added 9.29%
$1.5T
$4.92 Million 4.48% of portfolio
8,540
Q1 2024 Reduced 6.72%
$1.04T
$2.95 Million 2.68% of portfolio
11,389
Q1 2025 Added 13.83%
$1.08T
$2.85 Million 2.59% of portfolio
18,228
Q1 2024 Reduced 6.71%
$993B
$2.81 Million 2.56% of portfolio
18,191
Q1 2024 Reduced 6.71%
$22.6B
$2.74 Million 2.49% of portfolio
13,344
Q3 2024 Added 300.0%
$545B
$2.46 Million 2.24% of portfolio
2,636
Q1 2025 Added 90.6%
$102B
$2.34 Million 2.13% of portfolio
13,990
Q3 2024 Added 900.0%
$581B
$2.04 Million 1.86% of portfolio
5,832
Q1 2024 Reduced 6.72%
$214B
$1.82 Million 1.66% of portfolio
3,336
Q1 2024 Reduced 6.74%
$85B
$1.76 Million 1.6% of portfolio
2,891
Q1 2024 Reduced 6.74%
$436B
$1.72 Million 1.57% of portfolio
1,821
Q1 2024 Reduced 6.71%
$12.3B
$1.59 Million 1.44% of portfolio
8,057
Q1 2025 Reduced 0.73%
$793B
$1.39 Million 1.27% of portfolio
5,671
Q1 2024 Reduced 6.71%
$569B
$1.32 Million 1.2% of portfolio
9,428
Q1 2024 Reduced 6.72%
$16.6B
$1.24 Million 1.13% of portfolio
3,682
Q1 2024 Reduced 6.71%
$287B
$1.21 Million 1.1% of portfolio
4,532
Q1 2025 New
$337B
$1.2 Million 1.09% of portfolio
5,732
Q1 2024 Reduced 6.72%
$222B
$1.17 Million 1.07% of portfolio
10,061
Q1 2024 Reduced 6.71%
$96.2B
$1.08 Million 0.98% of portfolio
4,080
Q1 2025 New
$87.4B
$1.02 Million 0.92% of portfolio
2,183
Q1 2024 Reduced 6.75%
$20.5B
$982,000 0.89% of portfolio
11,759
Q1 2024 Reduced 6.71%
$165B
$952,000 0.87% of portfolio
1,874
Q1 2024 Reduced 6.72%
$278B
$933,000 0.85% of portfolio
11,064
Q1 2025 New
$362B
$906,000 0.82% of portfolio
2,474
Q1 2024 Reduced 6.71%
$216B
$902,000 0.82% of portfolio
1,470
Q1 2025 New
$176B
$890,000 0.81% of portfolio
5,797
Q1 2024 Reduced 6.73%
$264B
$875,000 0.8% of portfolio
3,262
Q1 2024 Reduced 6.72%
$256B
$884,000 0.8% of portfolio
10,075
Q1 2025 New
$183B
$850,000 0.77% of portfolio
1,718
Q1 2025 New
$126B
$834,000 0.76% of portfolio
1,228
Q1 2024 Reduced 6.76%
$68B
$824,000 0.75% of portfolio
1,883
Q1 2024 Reduced 6.74%
$129B
$804,000 0.73% of portfolio
8,423
Q1 2024 Added 68.12%
$213B
$787,000 0.72% of portfolio
171
Q1 2025 New
$198B
$766,000 0.7% of portfolio
2,455
Q1 2024 Reduced 6.72%
$55.5B
$772,000 0.7% of portfolio
11,782
Q3 2024 Added 100.0%
$187B
$749,000 0.68% of portfolio
1,955
Q1 2024 Reduced 6.73%
$43.8B
$731,000 0.67% of portfolio
1,293
Q1 2024 Reduced 6.78%
$53.1B
$715,000 0.65% of portfolio
2,912
Q1 2024 Reduced 6.73%
$130B
$703,000 0.64% of portfolio
8,097
Q1 2024 Reduced 6.72%
$82.5B
$695,000 0.63% of portfolio
2,735
Q1 2024 Reduced 6.72%
$12.3B
$674,000 0.61% of portfolio
12,594
Q1 2024 Reduced 6.71%
$106B
$644,000 0.59% of portfolio
1,865
Q1 2024 Reduced 6.75%
$12.6B
$625,000 0.57% of portfolio
4,088
Q1 2025 New
$152B
$609,000 0.55% of portfolio
4,198
Q1 2024 Reduced 6.71%
$128B
$600,000 0.55% of portfolio
1,967
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $110 Million
  • Prior Value $116 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 30 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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