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 3 of 5
Shares:2.7K
Value:$695.6K
% of Portfolio:0.6% ($695.6K/$114.1M)
Shares:12.6K
Value:$674.7K
% of Portfolio:0.6% ($674.7K/$114.1M)
Shares:4.2K
Value:$609.2K
% of Portfolio:0.5% ($609.2K/$114.1M)
Shares:2.0K
Value:$601.0K
% of Portfolio:0.5% ($601.0K/$114.1M)
Shares:7.5K
Value:$598.5K
% of Portfolio:0.5% ($598.5K/$114.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 171 | QoQ NEW(+171) YoY NEW(+171) | All Managers (Combined) | $787.8K | 0.7% ($787.8K/$114.1M) | QoQ NEW(+$787.8K) YoY NEW(+$787.8K) | |
| 11.8K | QoQ 0.00% (-0) | All Managers (Combined) | $772.8K | 0.7% ($772.8K/$114.1M) | ||
Accenture plc(ACNcusipG1151C101) | 2.5K | All Managers (Combined) | $766.1K | 0.7% ($766.1K/$114.1M) | ||
Autodesk, Inc.(ADSKcusip052769106) | 2.9K | All Managers (Combined) | $762.4K | 0.7% ($762.4K/$114.1M) | ||
ADOBE INC.(ADBEcusip00724F101) | 2.0K | All Managers (Combined) | $749.8K | 0.7% ($749.8K/$114.1M) | ||
| 1.3K | All Managers (Combined) | $731.2K | 0.6% ($731.2K/$114.1M) | |||
| 8.1K | All Managers (Combined) | $703.5K | 0.6% ($703.5K/$114.1M) | |||
| 2.7K | All Managers (Combined) | $695.6K | 0.6% ($695.6K/$114.1M) | |||
| 12.6K | All Managers (Combined) | $674.7K | 0.6% ($674.7K/$114.1M) | |||
| 1.9K | All Managers (Combined) | $644.5K | 0.6% ($644.5K/$114.1M) | |||
DAVITA INC.(DVAcusip23918K108) | 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $625.3K | 0.5% ($625.3K/$114.1M) | QoQ NEW(+$625.3K) YoY NEW(+$625.3K) |
| 4.2K | All Managers (Combined) | $609.2K | 0.5% ($609.2K/$114.1M) | |||
| 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $608.9K | 0.5% ($608.9K/$114.1M) | QoQ NEW(+$608.9K) YoY NEW(+$608.9K) | |
Baker Hughes Co(BKRcusip05722G100) | 13.8K | QoQ NEW(+13.8K) YoY NEW(+13.8K) | All Managers (Combined) | $605.1K | 0.5% ($605.1K/$114.1M) | QoQ NEW(+$605.1K) YoY NEW(+$605.1K) |
| 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $603.7K | 0.5% ($603.7K/$114.1M) | QoQ NEW(+$603.7K) YoY NEW(+$603.7K) | |
| 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $601.0K | 0.5% ($601.0K/$114.1M) | QoQ NEW(+$601.0K) YoY NEW(+$601.0K) | |
| 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $599.4K | 0.5% ($599.4K/$114.1M) | QoQ NEW(+$599.4K) YoY NEW(+$599.4K) | |
FAIR ISAAC CORP(FICOcusip303250104) | 325 | QoQ NEW(+325) YoY NEW(+325) | All Managers (Combined) | $599.4K | 0.5% ($599.4K/$114.1M) | QoQ NEW(+$599.4K) YoY NEW(+$599.4K) |
| 7.5K | All Managers (Combined) | $598.5K | 0.5% ($598.5K/$114.1M) | |||
AppLovin Corp(APPcusip03831W108) | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $573.4K | 0.5% ($573.4K/$114.1M) | QoQ NEW(+$573.4K) YoY NEW(+$573.4K) |