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
$30.2B
$751,000 0.58% of portfolio
1,405
Q1 2025 New
$44B
$745,000 0.57% of portfolio
1,293
Q1 2024 Reduced 6.78%
$133B
$747,000 0.57% of portfolio
974
Q1 2025 New
$150B
$733,000 0.56% of portfolio
2,455
Q1 2024 Reduced 6.72%
$53.1B
$715,000 0.55% of portfolio
2,912
Q1 2024 Reduced 6.73%
$227B
$721,000 0.55% of portfolio
2,263
Q1 2025 New
$14B
$688,000 0.53% of portfolio
12,594
Q1 2024 Reduced 6.71%
$52.5B
$660,000 0.51% of portfolio
3,226
Q1 2025 New
$19.5B
$621,000 0.48% of portfolio
2,110
Q1 2024 Reduced 6.72%
$12.7B
$607,000 0.47% of portfolio
7,463
Q1 2024 Reduced 6.71%
$124B
$606,000 0.47% of portfolio
1,967
Q1 2025 New
$61.9B
$618,000 0.47% of portfolio
5,852
Q1 2025 New
$13.6B
$618,000 0.47% of portfolio
2,418
Q1 2025 New
$32.7B
$593,000 0.46% of portfolio
6,852
Q1 2025 New
$48.5B
$598,000 0.46% of portfolio
4,521
Q1 2025 New
$33.3B
$594,000 0.46% of portfolio
325
Q1 2025 New
$55.1B
$580,000 0.45% of portfolio
1,024
Q1 2025 New
$38.7B
$536,000 0.41% of portfolio
1,864
Q1 2024 Reduced 6.75%
$12.3B
$540,000 0.41% of portfolio
2,732
Q1 2025 New
$42.6B
$527,000 0.4% of portfolio
13,769
Q1 2025 New
$57.8B
$484,000 0.37% of portfolio
2,216
Q1 2024 Reduced 6.73%
$99.5B
$215,000 0.17% of portfolio
485
Q2 2025 Reduced 15.51%
$282B
$212,000 0.16% of portfolio
1,501
Q2 2025 New
Linde PLC Shs
-
$0 0.0% of portfolio
-
Q1 2025 New
Blackrock Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Maplebear Inc Com
-
$0 0.0% of portfolio
-
Q1 2025 New

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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