Roberts Capital Advisors, LLC — 13F Holdings

2026 Q1  ·  63 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Roberts Capital Advisors, LLC maintained a portfolio of 63 distinct positions.
Position History hover any row below to update
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Roberts Capital Advisors, LLC RIA AUM $75M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
63
Quarter
2026 Q1
Top Holding
SPY (16.6%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
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
$645.38 +16.9%
$650.34 +16.0%
2021 Q4 13F Filing 2026-03-31 2026-05-13
NVDA
NVIDIA CORP
Technology 6.54% 6.54% #2
Prev: #2
5.1
—
no change no change
P
S
31,508 $5,878,763
$111.16 +91.3%
$174.40 +21.9%
2021 Q4 13F Filing 2026-03-31 2026-05-13
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 2026-03-31 2026-05-13
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 2026-03-31 2026-05-13
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 2026-03-31 2026-05-13
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 2026-03-31 2026-05-13
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 2026-03-31 2026-05-13
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 2026-03-31 2026-05-13
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 2026-03-31 2026-05-13
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 2026-03-31 2026-05-13
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 2026-03-31 2026-05-13
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 2026-03-31 2026-05-13
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 2026-03-31 2026-05-13
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 2026-03-31 2026-05-13
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 2026-03-31 2026-05-13
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 2026-03-31 2026-05-13
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 2026-03-31 2026-05-13
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 2026-03-31 2026-05-13
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 2026-03-31 2026-05-13
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 2026-03-31 2026-05-13
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 2026-03-31 2026-05-13
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 2026-03-31 2026-05-13
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 2026-03-31 2026-05-13
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 2026-03-31 2026-05-13
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 2026-03-31 2026-05-13
LRCX
LAM RESEARCH CO...
Technology 1.06% 1.06% #26
Prev: #26
1.4
—
no change no change
P
S
7,115 $952,699 2021 Q4 13F Filing 2026-03-31 2026-05-13
MS
MORGAN STANLEY ...
Financial Services 1.05% 1.05% #27
Prev: #27
1.4
—
no change no change
P
S
5,915 $940,248 2021 Q4 13F Filing 2026-03-31 2026-05-13
NRG
NRG ENERGY INC ...
Utilities 1.03% 1.03% #28
Prev: #28
1.4
—
no change no change
P
S
5,698 $922,791 2025 Q1 13F Filing 2026-03-31 2026-05-13
SPGI
S P GLOBAL INC ...
Financial Services 1.01% 1.01% #29
Prev: #29
1.4
—
no change no change
P
S
1,874 $912,095 2021 Q4 13F Filing 2026-03-31 2026-05-13
PG
PROCTER GAMBLE ...
Consumer Defensive 1.01% 1.01% #30
Prev: #30
1.4
—
no change no change
P
S
5,907 $907,611 2025 Q3 13F Filing 2026-03-31 2026-05-13
BAC
BANK OF AMERICA...
Financial Services 0.97% 0.97% #31
Prev: #31
1.4
—
no change no change
P
S
16,910 $872,387 2025 Q3 13F Filing 2026-03-31 2026-05-13
AMAT
APPLIED MATERIA...
Technology 0.96% 0.96% #32
Prev: #32
1.4
—
no change no change
P
S
4,198 $859,499 2021 Q4 13F Filing 2026-03-31 2026-05-13
COST
COSTCO WHSL COR...
Consumer Defensive 0.94% 0.94% #33
Prev: #33
1.4
—
no change no change
P
S
910 $842,323 2021 Q4 13F Filing 2026-03-31 2026-05-13
GE
GE AEROSPACE
Industrials 0.92% 0.92% #34
Prev: #34
1.4
—
no change no change
P
S
2,763 $831,166 2025 Q3 13F Filing 2026-03-31 2026-05-13
UNH
UNITEDHEALTH GR...
Healthcare 0.89% 0.89% #35
Prev: #35
1.4
—
no change no change
P
S
2,314 $799,024 2025 Q3 13F Filing 2026-03-31 2026-05-13
CRM
SALESFORCE INC
Technology 0.86% 0.86% #36
Prev: #36
1.3
—
no change no change
P
S
3,262 $773,094 2021 Q4 13F Filing 2026-03-31 2026-05-13
ISRG
INTUITIVE SURGI...
Healthcare 0.85% 0.85% #37
Prev: #37
1.3
—
no change no change
P
S
1,718 $768,341 2025 Q1 13F Filing 2026-03-31 2026-05-13
CVX
CHEVRON CORPORA...
Energy 0.84% 0.84% #38
Prev: #38
1.3
—
no change no change
P
S
4,871 $756,418 2025 Q3 13F Filing 2026-03-31 2026-05-13
AXP
AMERICAN EXPRES...
Financial Services 0.84% 0.84% #39
Prev: #39
1.3
—
no change no change
P
S
2,263 $751,678 2025 Q1 13F Filing 2026-03-31 2026-05-13
APH
AMPHENOL CORP C...
Technology 0.81% 0.81% #40
Prev: #40
1.3
—
no change no change
P
S
5,891 $729,011 2021 Q4 13F Filing 2026-03-31 2026-05-13
CSCO
CISCO SYSTEMS I...
Technology 0.79% 0.79% #41
Prev: #41
1.3
—
no change no change
P
S
10,324 $706,368 2021 Q4 13F Filing 2026-03-31 2026-05-13
WFC
WELLS FARGO CO ...
Financial Services 0.78% 0.78% #42
Prev: #42
1.3
—
no change no change
P
S
8,405 $704,507 2025 Q3 13F Filing 2026-03-31 2026-05-13
ADBE
ADOBE INC
Technology 0.77% 0.77% #43
Prev: #43
1.3
—
no change no change
P
S
1,955 $689,626 2021 Q4 13F Filing 2026-03-31 2026-05-13
ORCL
ORACLE CORPORAT...
Technology 0.76% 0.76% #44
Prev: #44
1.3
—
no change no change
P
S
2,436 $685,101 2021 Q4 13F Filing 2026-03-31 2026-05-13
IBM
INTL BUSINESS M...
Technology 0.75% 0.75% #45
Prev: #45
1.3
—
no change no change
P
S
2,404 $678,313 2025 Q3 13F Filing 2026-03-31 2026-05-13
MU
MICRON TECHNOLO...
Technology 0.75% 0.75% #46
Prev: #46
1.3
—
no change no change
P
S
4,048 $677,311 2021 Q4 13F Filing 2026-03-31 2026-05-13
BKR
BAKER HUGHES CO...
Energy 0.75% 0.75% #47
Prev: #47
1.3
—
no change no change
P
S
13,769 $670,826 2025 Q1 13F Filing 2026-03-31 2026-05-13
AMD
ADVANCED MICRO ...
Technology 0.74% 0.74% #48
Prev: #48
1.3
—
no change no change
P
S
4,132 $668,516 2024 Q1 13F Filing 2026-03-31 2026-05-13
KLAC
KLA CORP COM NE...
Technology 0.74% 0.74% #49
Prev: #49
1.3
—
no change no change
P
S
614 $662,260 2021 Q4 13F Filing 2026-03-31 2026-05-13
PANW
PALO ALTO NETWO...
Technology 0.73% 0.73% #50
Prev: #50
1.3
—
no change no change
P
S
3,226 $656,878 2025 Q1 13F Filing 2026-03-31 2026-05-13
Showing 1-50 of 63 holdings

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