AI Portfolio Summary
In 2025 Q4, Roberts Capital Advisors, LLC maintained a portfolio of 63 distinct positions.
Total Positions
63
Quarter
2025 Q4
Top Holding
SPY (16.6%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 63
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S P 500 ET...
|
ETF | 16.63% | 16.63% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
22,439 | $14,948,413 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 6.54% | 6.54% |
#2
Prev: #2
|
5.1 | no change | no change |
P
S
|
31,508 | $5,878,763 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.37% | 5.37% |
#3
Prev: #3
|
4.1 | no change | no change |
P
S
|
9,326 | $4,830,402 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 5.25% | 5.25% |
#4
Prev: #4
|
3.6 | no change | no change |
P
S
|
18,524 | $4,716,766 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.09% | 3.09% |
#5
Prev: #5
|
2.7 | no change | no change |
P
S
|
12,665 | $2,780,854 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.93% | 2.93% |
#6
Prev: #6
|
2.2 | no change | no change |
P
S
|
8,358 | $2,636,364 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.63% | 2.63% |
#7
Prev: #7
|
2.1 | no change | no change |
P
S
|
4,700 | $2,362,878 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.28% | 2.28% |
#8
Prev: #8
|
1.9 | no change | no change |
P
S
|
2,795 | $2,052,592 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 2.21% | 2.21% |
#9
Prev: #9
|
1.9 | no change | no change |
P
S
|
5,832 | $1,990,928 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.19% | 2.19% |
#10
Prev: #10
|
1.9 | no change | no change |
P
S
|
5,954 | $1,964,284 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.02% | 2.02% |
#11
Prev: #11
|
1.8 | no change | no change |
P
S
|
7,456 | $1,812,554 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 1.77% | 1.77% |
#12
Prev: #12
|
1.7 | no change | no change |
P
S
|
2,801 | $1,593,237 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY CO
|
Healthcare | 1.71% | 1.71% |
#13
Prev: #13
|
1.7 | no change | no change |
P
S
|
2,018 | $1,539,734 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.70% | 1.70% |
#14
Prev: #14
|
1.7 | no change | no change |
P
S
|
3,439 | $1,529,392 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.65% | 1.65% |
#15
Prev: #15
|
1.7 | no change | no change |
P
S
|
1,859 | $1,480,415 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 1.62% | 1.62% |
#16
Prev: #16
|
1.6 | no change | no change |
P
S
|
5,971 | $1,454,237 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.38% | 1.38% |
#17
Prev: #17
|
1.6 | no change | no change |
P
S
|
11,000 | $1,240,250 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 1.35% | 1.35% |
#18
Prev: #18
|
1.5 | no change | no change |
P
S
|
2,557 | $1,214,575 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON JOHNSON
|
Healthcare | 1.26% | 1.26% |
#19
Prev: #19
|
1.5 | no change | no change |
P
S
|
6,109 | $1,132,731 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.23% | 1.23% |
#20
Prev: #20
|
1.5 | no change | no change |
P
S
|
4,080 | $1,102,375 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T MOBILE US INC
|
Communication Services | 1.21% | 1.21% |
#21
Prev: #21
|
1.5 | no change | no change |
P
S
|
4,532 | $1,084,870 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.16% | 1.16% |
#22
Prev: #22
|
1.5 | no change | no change |
P
S
|
10,075 | $1,038,330 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT COM
|
Technology | 1.12% | 1.12% |
#23
Prev: #23
|
1.4 | no change | no change |
P
S
|
1,470 | $1,003,878 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 1.07% | 1.07% |
#24
Prev: #24
|
1.4 | no change | no change |
P
S
|
5,797 | $964,389 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.07% | 1.07% |
#25
Prev: #25
|
1.4 | no change | no change |
P
S
|
2,735 | $960,696 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 63 holdings