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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Roberts-Capital-Advisors
Data Enrichment
100% identified83 identified0 unidentified
Holdings
83 positions • $114.1M total value
Manager:
Search and click to pin securities to the top
Page 2 of 5
Shares:11.8K
Value:$982.2K
% of Portfolio:0.9% ($982.2K/$114.1M)
Shares:11.1K
Value:$933.8K
% of Portfolio:0.8% ($933.8K/$114.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $1.2M | 1.1% ($1.2M/$114.1M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
AbbVie Inc.(ABBVcusip00287Y109) | 5.7K | All Managers (Combined) | $1.2M | 1.1% ($1.2M/$114.1M) | ||
| 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $1.2M | 1.0% ($1.2M/$114.1M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
MORGAN STANLEY(MScusip617446448) | 10.1K | All Managers (Combined) | $1.2M | 1.0% ($1.2M/$114.1M) | ||
CME GROUP INC.(CMEcusip12572Q105) | 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$114.1M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 14.2K | QoQ 0.00% (+0)YoY NEW(+14.2K) | All Managers (Combined) | $1.0M | 0.9% ($1.0M/$114.1M) | YoY NEW(+$1.0M) | |
MOODYS CORP /DE/(MCOcusip615369105) | 2.2K | All Managers (Combined) | $1.0M | 0.9% ($1.0M/$114.1M) | ||
BlackRock, Inc.(BLKcusip09290D101) | 1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $992.9K | 0.9% ($992.9K/$114.1M) | YoY NEW(+$992.9K) |
| 11.8K | All Managers (Combined) | $982.2K | 0.9% ($982.2K/$114.1M) | |||
S&P Global Inc.(SPGIcusip78409V104) | 1.9K | All Managers (Combined) | $952.2K | 0.8% ($952.2K/$114.1M) | ||
| 11.1K | QoQ NEW(+11.1K) YoY NEW(+11.1K) | All Managers (Combined) | $933.8K | 0.8% ($933.8K/$114.1M) | QoQ NEW(+$933.8K) YoY NEW(+$933.8K) | |
HOME DEPOT, INC.(HDcusip437076102) | 2.5K | All Managers (Combined) | $906.7K | 0.8% ($906.7K/$114.1M) | ||
INTUIT INC.(INTUcusip461202103) | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $902.6K | 0.8% ($902.6K/$114.1M) | QoQ NEW(+$902.6K) YoY NEW(+$902.6K) |
QUALCOMM INC/DE(QCOMcusip747525103) | 5.8K | All Managers (Combined) | $890.5K | 0.8% ($890.5K/$114.1M) | ||
Walmart Inc.(WMTcusip931142103) | 10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $884.5K | 0.8% ($884.5K/$114.1M) | QoQ NEW(+$884.5K) YoY NEW(+$884.5K) |
Salesforce, Inc.(CRMcusip79466L302) | 3.3K | All Managers (Combined) | $875.4K | 0.8% ($875.4K/$114.1M) | ||
| 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $850.9K | 0.7% ($850.9K/$114.1M) | QoQ NEW(+$850.9K) YoY NEW(+$850.9K) | |
| 1.2K | All Managers (Combined) | $834.8K | 0.7% ($834.8K/$114.1M) | |||
| 1.9K | All Managers (Combined) | $824.4K | 0.7% ($824.4K/$114.1M) | |||
SHOPIFY INC.(SHOPcusip82509L107) | 8.4K | All Managers (Combined) | $804.2K | 0.7% ($804.2K/$114.1M) |