Roberts Capital Advisors, LLC Purchases in Q1 2025

Roberts Capital Advisors, LLC

  • $110 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
1.25K
+ 90.6%
$828.4 - $1058.6 $1.04M - $1.33M
2.64K $2.46M
TMUS
T Mobile Us, Inc.

Communication Services
4.53K
New
$211.3 - $272.83 $958K - $1.24M
4.53K $1.21M
CME
Cme Group Inc.

Financial Services
4.08K
New
$225.82 - $266.54 $921K - $1.09M
4.08K $1.08M
PLTR
Palantir Technologies Inc.

Technology
11.1K
New
$64.98 - $124.62 $719K - $1.38M
11.1K $933K
INTU
Intuit Inc

Technology
1.47K
New
$555.63 - $630.23 $817K - $926K
1.47K $902K
WMT
Walmart Inc.

Consumer Defensive
10.1K
New
$84.5 - $105.05 $851K - $1.06M
10.1K $884K
ISRG
Intuitive Surgical Inc

Healthcare
1.72K
New
$476.63 - $610.45 $819K - $1.05M
1.72K $850K
BKNG
Booking Holdings Inc.

Consumer Cyclical
171
New
$4295.4 - $5141.88 $735K - $879K
171 $787K
DVA
Davita Inc.

Healthcare
4.09K
New
$140.0 - $177.35 $572K - $725K
4.09K $625K
AXP
American Express CO

Financial Services
2.26K
New
$255.39 - $325.87 $578K - $737K
2.26K $608K
ROP
Roper Technologies Inc

Industrials
1.02K
New
$502.71 - $593.81 $515K - $608K
1.02K $603K
ADP
Automatic Data Processing Inc

Industrials
1.97K
New
$286.85 - $318.64 $564K - $627K
1.97K $600K
FICO
Fair Isaac Corp

Technology
325
New
$1695.35 - $2030.47 $551K - $660K
325 $599K
JLL
Jones Lang Lasalle Inc

Real Estate
2.42K
New
$238.0 - $284.76 $575K - $689K
2.42K $599K
VRT
Vertiv Holdings CO

Industrials
6.85K
New
N/A
6.85K $593K
DASH
Door Dash, Inc.

Communication Services
3.14K
New
$168.37 - $213.38 $528K - $669K
3.14K $573K
APP
App Lovin Corp

Technology
2.16K
New
$238.08 - $510.13 $515K - $1.1M
2.16K $573K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.79K
New
$203.38 - $274.79 $567K - $766K
2.79K $572K
CVNA
Carvana Co.

Consumer Cyclical
2.74K
New
$166.52 - $285.33 $456K - $782K
2.74K $572K
FTNT
Fortinet, Inc.

Technology
5.85K
New
$92.49 - $114.57 $541K - $670K
5.85K $563K
MRK
Merck & Co., Inc.

Healthcare
6.14K
New
$83.01 - $101.02 $510K - $620K
6.14K $551K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2.73K
New
$186.55 - $250.04 $510K - $683K
2.73K $550K
PANW
Palo Alto Networks Inc

Technology
3.23K
New
$167.82 - $208.28 $541K - $672K
3.23K $550K
NRG
Nrg Energy, Inc.

Utilities
5.7K
New
$84.82 - $113.33 $483K - $646K
5.7K $543K
ABNB
Airbnb, Inc.

Consumer Cyclical
4.52K
New
$119.38 - $161.42 $540K - $730K
4.52K $540K
SPOT
Spotify Technology S.A.

Communication Services
974
New
$457.79 - $648.32 $446K - $631K
974 $535K
VST
Vistra Corp.

Utilities
4.56K
New
$108.49 - $191.89 $494K - $874K
4.56K $534K
EME
Emcor Group, Inc.

Industrials
1.41K
New
$361.16 - $535.99 $507K - $753K
1.41K $519K
Linde PLC Shs
2.56K
New
N/A
2.56K $0
Maplebear Inc Com
14K
New
N/A
14K $0
AMZN
Amazon Com Inc

Consumer Cyclical
2.89K
+ 9.29%
$190.26 - $242.06 $549K - $699K
34K $6.46M
NVDA
Nvidia Corp

Technology
9.97K
+ 15.61%
$106.98 - $149.43 $1.07M - $1.49M
73.9K $8M
TSLA
Tesla, Inc.

Consumer Cyclical
1.38K
+ 13.83%
$222.15 - $428.22 $307K - $593K
11.4K $2.95M
Activity Summary
Buys All Purchases 34 New Holdings 30 Increased Positions 4 Sells All Sells 3 Reductions 3 Sold out 0 Options Calls 0 Puts 0
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