Roberts Capital Advisors, LLC Portfolio Holdings

Roberts Capital Advisors, LLC

  • $130 Million
  • Q2 2025

Roberts Capital Advisors, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $130 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11.8M, Nvidia Corp with a value of $11.7M, Apple Inc. with a value of $9.97M, Amazon Com Inc with a value of $7.45M, and Meta Platforms, Inc. with a value of $6.3M.

Examining the 13F form we can see an increase of $20.4M in the current position value, from $110M to 130M.

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 $130 Million
Technology: $59.4 Million
Communication Services: $18.9 Million
Consumer Cyclical: $16.5 Million
Financial Services: $15.7 Million
Industrials: $10.5 Million
Healthcare: $3.56 Million
Consumer Defensive: $2.79 Million
Utilities: $1.8 Million
Other: $1.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94T
$11.8 Million 9.08% of portfolio
23,777
Q1 2025 Reduced 20.15%
$462B
$11.7 Million 8.96% of portfolio
73,850
Q1 2025 Added 15.61%
$4.13T
$9.97 Million 7.65% of portfolio
48,578
Q1 2025 Reduced 13.21%
$2.25T
$7.45 Million 5.72% of portfolio
33,972
Q1 2025 Added 9.29%
$1.6T
$6.3 Million 4.84% of portfolio
8,540
Q1 2024 Reduced 6.72%
$136B
$5 Million 3.84% of portfolio
18,155
Q2 2025 Added 29.77%
$1.43T
$3.62 Million 2.78% of portfolio
11,389
Q1 2025 Added 13.83%
$518B
$3.53 Million 2.71% of portfolio
2,636
Q1 2025 Added 90.6%
$1.53T
$3.23 Million 2.48% of portfolio
18,228
Q1 2024 Reduced 6.71%
$1.47T
$3.21 Million 2.46% of portfolio
18,191
Q1 2024 Reduced 6.71%
$20.2B
$2.97 Million 2.28% of portfolio
13,344
Q3 2024 Added 300.0%
$272B
$2.63 Million 2.02% of portfolio
3,719
Q2 2025 Added 11.48%
$907B
$2.42 Million 1.86% of portfolio
8,358
Q2 2025 Added 47.38%
$571B
$2.07 Million 1.59% of portfolio
5,832
Q1 2024 Reduced 6.72%
$786B
$2.06 Million 1.58% of portfolio
9,428
Q1 2024 Reduced 6.72%
$98.1B
$2.02 Million 1.55% of portfolio
2,891
Q1 2024 Reduced 6.74%
$403B
$1.8 Million 1.38% of portfolio
1,821
Q1 2024 Reduced 6.71%
$268B
$1.67 Million 1.28% of portfolio
11,831
Q2 2025 Added 17.59%
$552B
$1.57 Million 1.21% of portfolio
2,801
Q1 2024 Reduced 6.73%
$353B
$1.51 Million 1.16% of portfolio
11,064
Q1 2025 New
$189B
$1.16 Million 0.89% of portfolio
1,470
Q1 2025 New
$73.4B
$1.16 Million 0.89% of portfolio
11,782
Q3 2024 Added 100.0%
$18.1B
$1.15 Million 0.88% of portfolio
3,682
Q1 2024 Reduced 6.71%
$94.2B
$1.12 Million 0.86% of portfolio
4,080
Q1 2025 New
$162B
$1.1 Million 0.84% of portfolio
1,228
Q1 2024 Reduced 6.76%
$88.6B
$1.09 Million 0.84% of portfolio
2,183
Q1 2024 Reduced 6.75%
$280B
$1.08 Million 0.83% of portfolio
4,532
Q1 2025 New
$407B
$1.04 Million 0.8% of portfolio
5,597
Q2 2025 Reduced 2.36%
$208B
$997,000 0.77% of portfolio
8,097
Q1 2024 Reduced 6.72%
$279B
$985,000 0.76% of portfolio
10,075
Q1 2025 New
$156B
$988,000 0.76% of portfolio
1,874
Q1 2024 Reduced 6.72%
$215B
$989,000 0.76% of portfolio
171
Q1 2025 New
$22.3B
$973,000 0.75% of portfolio
11,759
Q1 2024 Reduced 6.71%
$196B
$971,000 0.75% of portfolio
8,423
Q1 2024 Added 68.12%
$159B
$933,000 0.72% of portfolio
1,718
Q1 2025 New
$31.2B
$922,000 0.71% of portfolio
2,739
Q1 2025 New
$189B
$923,000 0.71% of portfolio
5,797
Q1 2024 Reduced 6.73%
$399B
$907,000 0.7% of portfolio
2,474
Q1 2024 Reduced 6.71%
$38.6B
$914,000 0.7% of portfolio
5,698
Q1 2025 New
$246B
$889,000 0.68% of portfolio
3,262
Q1 2024 Reduced 6.72%
$83.4B
$882,000 0.68% of portfolio
4,555
Q1 2025 New
$80.9B
$872,000 0.67% of portfolio
2,786
Q1 2025 New
$96.9B
$842,000 0.65% of portfolio
2,735
Q1 2024 Reduced 6.72%
$11.7B
$835,000 0.64% of portfolio
5,866
Q2 2025 Added 43.49%
$76.3B
$791,000 0.61% of portfolio
1,883
Q1 2024 Reduced 6.74%
$193B
$768,000 0.59% of portfolio
4,198
Q1 2024 Reduced 6.71%
$101B
$773,000 0.59% of portfolio
3,137
Q1 2025 New
$171B
$757,000 0.58% of portfolio
2,164
Q1 2025 New
$163B
$756,000 0.58% of portfolio
1,955
Q1 2024 Reduced 6.73%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $130 Million
  • Prior Value $110 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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