Roberts Capital Advisors, LLC Reduced Holdings in Q1 2024

Roberts Capital Advisors, LLC

  • $104 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-720
- 6.71%
$162.5 - $248.42 $117K - $179K
10K $1.76M
DFS
Discover Financial Services

Financial Services
-2.77K
- 53.35%
$97.0 - $131.09 $269K - $364K
2.43K $318K
DHR
Danaher Corp

Healthcare
-290
- 6.72%
$224.58 - $256.19 $65.1K - $74.3K
4.02K $1M
JNJ
Johnson & Johnson

Healthcare
-207
- 6.71%
$155.22 - $162.74 $32.1K - $33.7K
2.88K $454K
CHTR
Charter Communications, Inc.

Communication Services
-74
- 6.75%
$276.33 - $391.51 $20.4K - $29K
1.02K $297K
BIIB
Biogen Inc.

Healthcare
-32
- 6.81%
$212.02 - $267.71 $6.78K - $8.57K
438 $94K
MRNA
Moderna, Inc.

Healthcare
-77
- 6.73%
$85.37 - $115.44 $6.57K - $8.89K
1.07K $113K
ZBRA
Zebra Technologies Corp

Technology
-61
- 6.78%
$239.17 - $301.44 $14.6K - $18.4K
839 $252K
TXN
Texas Instruments Inc

Technology
-162
- 6.75%
$156.85 - $175.27 $25.4K - $28.4K
2.24K $389K
GILD
Gilead Sciences, Inc.

Healthcare
-211
- 6.74%
$71.58 - $87.29 $15.1K - $18.4K
2.92K $213K
EW
Edwards Lifesciences Corp

Healthcare
-302
- 6.72%
$72.54 - $95.56 $21.9K - $28.9K
4.19K $400K
ABT
Abbott Laboratories

Healthcare
-266
- 6.72%
$109.52 - $120.96 $29.1K - $32.2K
3.69K $419K
ZTS
Zoetis Inc.

Healthcare
-309
- 6.71%
$165.67 - $199.94 $51.2K - $61.8K
4.3K $726K
TROW
Price T Rowe Group Inc

Financial Services
-366
- 6.72%
$104.74 - $121.92 $38.3K - $44.6K
5.08K $619K
A
Agilent Technologies, Inc.

Healthcare
-233
- 6.73%
$128.12 - $149.31 $29.9K - $34.8K
3.23K $469K
SWKS
Skyworks Solutions, Inc.

Technology
-227
- 6.73%
$100.22 - $109.79 $22.7K - $24.9K
3.15K $340K
HOLX
Hologic Inc

Healthcare
-437
- 6.72%
$71.33 - $77.96 $31.2K - $34.1K
6.06K $472K
MTD
Mettler Toledo International Inc

Healthcare
-23
- 6.74%
$1132.29 - $1350.46 $26K - $31.1K
318 $423K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-18
- 6.72%
$902.69 - $993.35 $16.2K - $17.9K
250 $240K
CSCO
Cisco Systems, Inc.

Technology
-598
- 6.71%
$48.06 - $52.33 $28.7K - $31.3K
8.31K $414K
AMGN
Amgen Inc

Healthcare
-101
- 6.75%
$268.87 - $324.56 $27.2K - $32.8K
1.4K $396K
TGT
Target Corp

Consumer Defensive
-240
- 6.72%
$137.4 - $177.21 $33K - $42.5K
3.33K $590K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-42
- 6.82%
$407.69 - $446.08 $17.1K - $18.7K
574 $239K
CTSH
Cognizant Technology Solutions Corp

Technology
-430
- 6.71%
$71.9 - $79.82 $30.9K - $34.3K
5.97K $437K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-141
- 6.72%
$528.82 - $599.43 $74.6K - $84.5K
1.96K $1.14M
FFIV
F5, Inc.

Technology
-152
- 6.72%
$171.45 - $194.03 $26.1K - $29.5K
2.11K $400K
TEL
Te Connectivity Ltd.

Technology
-224
- 6.72%
$129.13 - $145.67 $28.9K - $32.6K
3.11K $451K
POOL
Pool Corp

Industrials
-102
- 6.76%
$366.68 - $418.97 $37.4K - $42.7K
1.41K $567K
SCI
Service Corp International

Consumer Cyclical
-537
- 6.71%
$65.31 - $75.56 $35.1K - $40.6K
7.46K $553K
MS
Morgan Stanley

Financial Services
-724
- 6.71%
$83.9 - $94.16 $60.7K - $68.2K
10.1K $947K
QRVO
Qorvo, Inc.

Technology
-239
- 6.73%
$99.74 - $120.22 $23.8K - $28.7K
3.31K $380K
VEEV
Veeva Systems Inc

Healthcare
-135
- 6.75%
$185.19 - $234.79 $25K - $31.7K
1.86K $431K
LOW
Lowes Companies Inc

Consumer Cyclical
-142
- 6.71%
$210.55 - $261.0 $29.9K - $37.1K
1.97K $502K
IQV
Iqvia Holdings Inc.

Healthcare
-135
- 6.75%
$208.23 - $259.1 $28.1K - $35K
1.86K $471K
MCD
Mcdonalds Corp

Consumer Cyclical
-254
- 6.73%
$278.58 - $300.53 $70.8K - $76.3K
3.52K $991K
MSCI
Msci Inc.

Financial Services
-94
- 6.78%
$538.05 - $604.3 $50.6K - $56.8K
1.29K $724K
SSNC
Ss&C Technologies Holdings Inc

Technology
-846
- 6.71%
$59.34 - $64.9 $50.2K - $54.9K
11.8K $756K
JEF
Jefferies Financial Group Inc.

Financial Services
-906
- 6.71%
$38.92 - $46.13 $35.3K - $41.8K
12.6K $555K
CDW
Cdw Corp

Technology
-135
- 6.75%
$214.04 - $257.87 $28.9K - $34.8K
1.87K $477K
STX
Seagate Technology Holdings PLC

Technology
-344
- 6.71%
$80.11 - $98.63 $27.6K - $33.9K
4.78K $444K
ACN
Accenture PLC

Technology
-177
- 6.72%
$333.82 - $386.91 $59.1K - $68.5K
2.46K $850K
ADSK
Autodesk, Inc.

Technology
-210
- 6.73%
$227.19 - $266.68 $47.7K - $56K
2.91K $758K
SPGI
S&P Global Inc.

Financial Services
-135
- 6.72%
$418.48 - $459.72 $56.5K - $62.1K
1.87K $797K
NXPI
Nxp Semiconductors N.V.

Technology
-160
- 6.73%
$205.48 - $259.04 $32.9K - $41.4K
2.22K $549K
MSI
Motorola Solutions, Inc.

Technology
-136
- 6.74%
$309.16 - $354.98 $42K - $48.3K
1.88K $668K
HD
Home Depot, Inc.

Consumer Cyclical
-178
- 6.71%
$338.26 - $395.2 $60.2K - $70.3K
2.47K $949K
NTAP
Net App, Inc.

Technology
-404
- 6.71%
$84.6 - $105.31 $34.2K - $42.5K
5.62K $589K
ABBV
Abb Vie Inc.

Healthcare
-413
- 6.72%
$159.82 - $182.1 $66K - $75.2K
5.73K $1.04M
HCA
Hca Healthcare, Inc.

Healthcare
-135
- 6.75%
$272.08 - $333.53 $36.7K - $45K
1.87K $622K
Activity Summary
Buys All Purchases 6 New Holdings 5 Increased Positions 1 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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