13F HOLDINGS REPORT
Roberts Capital Advisors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001883719-24-000001
Total Value
$104.2M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 29,777 | $12.5M | 12.02% |
| 2 | APPLE INC | AAPL | 55,974 | $9.6M | 9.21% |
| 3 | NVIDIA CORPORATION | NVDA | 6,388 | $5.8M | 5.54% |
| 4 | AMAZON COM INC | AMZN | 31,084 | $5.6M | 5.38% |
| 5 | META PLATFORMS INC | META | 8,540 | $4.1M | 3.98% |
| 6 | ALPHABET INC | GOOG | 18,228 | $2.8M | 2.66% |
| 7 | ALPHABET INC | GOOG | 18,191 | $2.7M | 2.63% |
| 8 | CINTAS CORP | CTAS | 3,336 | $2.3M | 2.20% |
| 9 | BROADCOM INC | AVGO | 1,399 | $1.9M | 1.78% |
| 10 | TESLA INC | TSLA | 10,005 | $1.8M | 1.69% |
| 11 | CLEAN HARBORS INC | CLH | 8,116 | $1.6M | 1.57% |
| 12 | VISA INC | V | 5,832 | $1.6M | 1.56% |
| 13 | PARKER-HANNIFIN CORP | PH | 2,891 | $1.6M | 1.54% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 3,336 | $1.4M | 1.34% |
| 15 | LAM RESEARCH CORP | LRCX | 1,423 | $1.4M | 1.33% |
| 16 | MASTERCARD INCORPORATED | MA | 2,801 | $1.3M | 1.29% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,821 | $1.3M | 1.28% |
| 18 | ORACLE CORP | ORCL-PD | 9,428 | $1.2M | 1.14% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 1,958 | $1.1M | 1.09% |
| 20 | JPMORGAN CHASE & CO | VYLD | 5,671 | $1.1M | 1.09% |
| 21 | SNAP ON INC | SNA | 3,682 | $1.1M | 1.05% |
| 22 | ABBVIE INC | ABBV | 5,732 | $1.0M | 1.00% |
| 23 | DANAHER CORPORATION | 235851102 | 4,024 | $1.0M | 0.96% |
| 24 | MCDONALDS CORP | MCD | 3,518 | $991,900 | 0.95% |
| 25 | ADOBE INC | ADBE | 1,955 | $986,493 | 0.95% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,884 | $985,464 | 0.95% |
| 27 | SALESFORCE INC | CRM | 3,262 | $982,449 | 0.94% |
| 28 | QUALCOMM INC | QCOM | 5,797 | $981,432 | 0.94% |
| 29 | MICRON TECHNOLOGY INC | MU | 8,097 | $954,555 | 0.92% |
| 30 | HOME DEPOT INC | HD | 2,474 | $949,026 | 0.91% |
| 31 | MORGAN STANLEY | MS-PQ | 10,061 | $947,344 | 0.91% |
| 32 | FEDEX CORP | FDX | 3,162 | $916,158 | 0.88% |
| 33 | WILLIAMS SONOMA INC | WSM | 2,798 | $888,449 | 0.85% |
| 34 | BLACKROCK INC | BLK | 1,049 | $874,551 | 0.84% |
| 35 | APPLIED MATLS INC | 038222105 | 4,198 | $865,754 | 0.83% |
| 36 | MOODYS CORP | MCO | 2,183 | $857,984 | 0.82% |
| 37 | KLA CORP | KLAC | 1,228 | $857,844 | 0.82% |
| 38 | CADENCE DESIGN SYSTEM INC | CDNS | 2,735 | $851,351 | 0.82% |
| 39 | ACCENTURE PLC IRELAND | ACN | 2,455 | $850,928 | 0.82% |
| 40 | NETFLIX INC | NFLX | 1,383 | $839,937 | 0.81% |
| 41 | S&P GLOBAL INC | SPGI | 1,874 | $797,293 | 0.76% |
| 42 | AUTODESK INC | ADSK | 2,912 | $758,343 | 0.73% |
| 43 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,759 | $756,927 | 0.73% |
| 44 | ZOETIS INC | ZTS | 4,296 | $726,926 | 0.70% |
| 45 | MSCI INC | MSCI | 1,293 | $724,662 | 0.70% |
| 46 | AMPHENOL CORP NEW | 032095101 | 5,891 | $679,527 | 0.65% |
| 47 | MOTOROLA SOLUTIONS INC | MSI | 1,883 | $668,427 | 0.64% |
| 48 | SHOPIFY INC | SHOP | 8,423 | $650,003 | 0.62% |
| 49 | HCA HEALTHCARE INC | HCA | 1,865 | $622,033 | 0.60% |
| 50 | PRICE T ROWE GROUP INC | TROW | 5,084 | $619,841 | 0.59% |
| 51 | TARGET CORP | TGT | 3,334 | $590,818 | 0.57% |
| 52 | NETAPP INC | NTAP | 5,615 | $589,407 | 0.57% |
| 53 | NIKE INC | NKE | 6,136 | $576,661 | 0.55% |
| 54 | WESTERN DIGITAL CORP. | WDC | 8,438 | $575,809 | 0.55% |
| 55 | POOL CORP | POOL | 1,406 | $567,321 | 0.54% |
| 56 | JEFFERIES FINL GROUP INC | 47233W109 | 12,594 | $555,395 | 0.53% |
| 57 | SERVICE CORP INTL | 817565104 | 7,463 | $553,829 | 0.53% |
| 58 | NXP SEMICONDUCTORS N V | NXPI | 2,216 | $549,058 | 0.53% |
| 59 | COOPER COS INC | 216648501 | 5,004 | $507,706 | 0.49% |
| 60 | LOWES COS INC | 548661107 | 1,974 | $502,837 | 0.48% |
| 61 | CDW CORP | CDW | 1,865 | $477,030 | 0.46% |
| 62 | HOLOGIC INC | HOLX | 6,063 | $472,671 | 0.45% |
| 63 | IQVIA HLDGS INC | IQV | 1,864 | $471,387 | 0.45% |
| 64 | AGILENT TECHNOLOGIES INC | A | 3,230 | $469,997 | 0.45% |
| 65 | JOHNSON & JOHNSON | JNJ | 2,876 | $454,954 | 0.44% |
| 66 | TE CONNECTIVITY LTD | TEL | 3,109 | $451,551 | 0.43% |
| 67 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,782 | $444,965 | 0.43% |
| 68 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,974 | $437,834 | 0.42% |
| 69 | VEEVA SYS INC | VEEV | 1,864 | $431,870 | 0.41% |
| 70 | METTLER TOLEDO INTERNATIONAL | MTD | 318 | $423,350 | 0.41% |
| 71 | ABBOTT LABS | ABLZF | 3,693 | $419,746 | 0.40% |
| 72 | CISCO SYS INC | CSCO | 8,310 | $414,752 | 0.40% |
| 73 | EDWARDS LIFESCIENCES CORP | EW | 4,192 | $400,588 | 0.38% |
| 74 | F5 INC | FFIV | 2,110 | $400,035 | 0.38% |
| 75 | AMGEN INC | AMGN | 1,395 | $396,626 | 0.38% |
| 76 | TEXAS INSTRS INC | 882508104 | 2,238 | $389,882 | 0.37% |
| 77 | QORVO INC | QRVO | 3,311 | $380,202 | 0.36% |
| 78 | SKYWORKS SOLUTIONS INC | SWKS | 3,148 | $340,991 | 0.33% |
| 79 | DISCOVER FINL SVCS | 254709108 | 2,426 | $318,024 | 0.31% |
| 80 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,023 | $297,314 | 0.29% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 1,501 | $270,915 | 0.26% |
| 82 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 839 | $252,908 | 0.24% |
| 83 | INTEL CORP | INTC | 5,700 | $251,769 | 0.24% |
| 84 | REGENERON PHARMACEUTICALS | REGN | 250 | $240,623 | 0.23% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 574 | $239,938 | 0.23% |
| 86 | GILEAD SCIENCES INC | GILD | 2,920 | $213,890 | 0.21% |
| 87 | VERALTO CORP | VLTO | 1,341 | $118,893 | 0.11% |
| 88 | MODERNA INC | MRNA | 1,067 | $113,700 | 0.11% |
| 89 | BIOGEN INC | BIIB | 438 | $94,446 | 0.09% |