Roberts-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "JEF",
  "JLL",
  "GOOGL",
  "AXP",
  "BLK",
  "AVGO",
  "APP",
  "FFIV",
  "GILD",
  "HD",
  "INTU",
  "QCOM",
  "ISRG",
  "AMAT",
  "BKNG",
  "META",
  "LRCX",
  "LIN",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "FICO",
  "KLAC",
  "ORCL",
  "DASH",
  "PANW",
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "MRK",
  "SPGI",
  "SHOP",
  "ROP",
  "SNA",
  "SSNC",
  "RCL",
  "EME",
  "VRTX",
  "VRT",
  "ADSK",
  "APH",
  "FTNT",
  "BKR",
  "AMZN",
  "MSI",
  "HCA",
  "DKS",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "CART",
  "MSCI",
  "NXPI",
  "CRM",
  "SCI",
  "SPOT",
  "NTAP",
  "NRG",
  "ADP",
  "CDNS",
  "CVNA",
  "CTAS",
  "CLH",
  "CME",
  "COO",
  "COST",
  "DVA",
  "MCO",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 83
Total Value: 114098834
Accession Number: 0001883719-25-000003
Form Type: 13F-HR
CIK: roberts-capital-advisors
Manager Name: Roberts-Capital-Advisors

Data Enrichment

100% identified

83 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $114.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:48.6K

Value:$10.8M

% of Portfolio:9.5% ($10.8M/$114.1M)

MICROSOFT CORP

MSFT|594918104

Shares:23.8K

Value:$8.9M

% of Portfolio:7.8% ($8.9M/$114.1M)

NVIDIA CORP

NVDA|67066G104

Shares:73.8K

Value:$8.0M

% of Portfolio:7.0% ($8.0M/$114.1M)

AMAZON COM INC

AMZN|023135106

Shares:34.0K

Value:$6.5M

% of Portfolio:5.7% ($6.5M/$114.1M)

Meta Platforms, Inc.

META|30303M102

Shares:8.5K

Value:$4.9M

% of Portfolio:4.3% ($4.9M/$114.1M)

Tesla, Inc.

TSLA|88160R101

Shares:11.4K

Value:$3.0M

% of Portfolio:2.6% ($3.0M/$114.1M)

Alphabet Inc.

GOOG|02079K107

Shares:18.2K

Value:$2.8M

% of Portfolio:2.5% ($2.8M/$114.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.2K

Value:$2.8M

% of Portfolio:2.5% ($2.8M/$114.1M)

CINTAS CORP

CTAS|172908105

Shares:13.3K

Value:$2.7M

% of Portfolio:2.4% ($2.7M/$114.1M)

NETFLIX INC

NFLX|64110L106

Shares:2.6K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$114.1M)

Broadcom Inc.

AVGO|11135F101

Shares:14.0K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$114.1M)

VISA INC.

V|92826C839

Shares:5.8K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$114.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.3K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$114.1M)

Parker-Hannifin Corp

PH|701094104

Shares:2.9K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$114.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.8K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$114.1M)

CLEAN HARBORS INC

CLH|184496107

Shares:8.1K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$114.1M)

Mastercard Inc

MA|57636Q104

Shares:2.8K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$114.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.7K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$114.1M)

ORACLE CORP

ORCL|68389X105

Shares:9.4K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$114.1M)

Snap-on Inc

SNA|833034101

Shares:3.7K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$114.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	48.6K	QoQ -13.21% (-7.4K) YoY -13.21% (-7.4K)	All Managers (Combined)	$10.8M	9.5% ($10.8M/$114.1M)	QoQ -23.01% (-$3.2M) YoY +12.42% (-$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	23.8K	QoQ -20.14% (-6.0K) YoY -20.14% (-6.0K)	All Managers (Combined)	$8.9M	7.8% ($8.9M/$114.1M)	QoQ -28.88% (-$3.6M) YoY -28.75% (-$3.6M)
NVIDIA CORP(NVDAcusip67066G104)	73.8K	QoQ +15.60% (-10.0K) YoY +1056.07% (+67.5K)	All Managers (Combined)	$8.0M	7.0% ($8.0M/$114.1M)	QoQ -6.69% (-$574.6K) YoY +38.66% (+$2.2M)
AMAZON COM INC(AMZNcusip023135106)	34.0K	QoQ +9.29% (-2.9K) YoY +9.29% (+2.9K)	All Managers (Combined)	$6.5M	5.7% ($6.5M/$114.1M)	QoQ -5.22% (-$356.0K) YoY +15.27% (+$856.6K)
Meta Platforms, Inc.(METAcusip30303M102)	8.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.9M	4.3% ($4.9M/$114.1M)	QoQ -1.56% (-$78.1K) YoY +18.69% (+$775.3K)
Tesla, Inc.(TSLAcusip88160R101)	11.4K	QoQ +13.83% (-1.4K) YoY +13.83% (+1.4K)	All Managers (Combined)	$3.0M	2.6% ($3.0M/$114.1M)	QoQ -26.94% (-$1.1M) YoY +67.81% (+$1.2M)
Alphabet Inc.(GOOGcusip02079K107)	18.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	2.5% ($2.8M/$114.1M)	QoQ -17.96% (-$623.6K) YoY +2.60% (+$72.4K)
Alphabet Inc.(GOOGLcusip02079K305)	18.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	2.5% ($2.8M/$114.1M)	QoQ -18.30% (-$630.5K) YoY +2.45% (+$67.5K)
CINTAS CORP(CTAScusip172908105)	13.3K	QoQ 0.00% (+0) YoY +300.00% (+10.0K)	All Managers (Combined)	$2.7M	2.4% ($2.7M/$114.1M)	QoQ +12.49% (+$304.6K) YoY +19.66% (+$450.7K)
NETFLIX INC(NFLXcusip64110L106)	2.6K	QoQ +90.60% (+1.3K) YoY +90.60% (+1.3K)	All Managers (Combined)	$2.5M	2.2% ($2.5M/$114.1M)	QoQ +99.41% (+$1.2M) YoY +192.65% (+$1.6M)
Broadcom Inc.(AVGOcusip11135F101)	14.0K	QoQ 0.00% (-0) YoY +900.00% (+12.6K)	All Managers (Combined)	$2.3M	2.1% ($2.3M/$114.1M)	QoQ -27.78% (-$901.1K) YoY +26.32% (+$488.1K)
VISA INC.(Vcusip92826C839)	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	1.8% ($2.0M/$114.1M)	QoQ +10.89% (+$200.7K) YoY +25.57% (+$416.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$114.1M)	QoQ -4.59% (-$87.8K) YoY +30.78% (+$429.0K)
Parker-Hannifin Corp(PHcusip701094104)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$114.1M)	QoQ -4.43% (-$81.5K) YoY +9.36% (+$150.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$114.1M)	QoQ +3.22% (+$53.7K) YoY +29.09% (+$388.1K)
CLEAN HARBORS INC(CLHcusip184496107)	8.1K	QoQ -0.72% (-59) YoY -0.72% (-59)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$114.1M)	QoQ -14.97% (-$279.8K) YoY -2.80% (-$45.8K)
Mastercard Inc(MAcusip57636Q104)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$114.1M)	QoQ +4.09% (+$60.4K) YoY +13.81% (+$186.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$114.1M)	QoQ +2.33% (+$31.7K) YoY +22.46% (+$255.2K)
ORACLE CORP(ORCLcusip68389X105)	9.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$114.1M)	QoQ -16.10% (-$253.0K) YoY +11.30% (+$133.9K)
Snap-on Inc(SNAcusip833034101)	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$114.1M)	QoQ -0.72% (-$9.1K) YoY +13.77% (+$150.2K)