13F HOLDINGS REPORT
Roberts Capital Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001883719-24-000004
Total Value
$116.9M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 55,974 | $13.0M | 11.16% |
| 2 | MICROSOFT CORP | MSFT | 29,777 | $12.8M | 10.96% |
| 3 | NVIDIA CORPORATION | NVDA | 63,880 | $7.8M | 6.64% |
| 4 | AMAZON COM INC | AMZN | 31,084 | $5.8M | 4.95% |
| 5 | META PLATFORMS INC | META | 8,540 | $4.9M | 4.18% |
| 6 | ALPHABET INC | GOOG | 18,228 | $3.0M | 2.61% |
| 7 | ALPHABET INC | GOOG | 18,191 | $3.0M | 2.58% |
| 8 | CINTAS CORP | CTAS | 13,344 | $2.7M | 2.35% |
| 9 | TESLA INC | TSLA | 10,005 | $2.6M | 2.24% |
| 10 | BROADCOM INC | AVGO | 13,990 | $2.4M | 2.06% |
| 11 | CLEAN HARBORS INC | CLH | 8,116 | $2.0M | 1.68% |
| 12 | PARKER-HANNIFIN CORP | PH | 2,891 | $1.8M | 1.56% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 3,336 | $1.7M | 1.41% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 1,821 | $1.6M | 1.38% |
| 15 | ORACLE CORP | ORCL-PD | 9,428 | $1.6M | 1.37% |
| 16 | VISA INC | V | 5,832 | $1.6M | 1.37% |
| 17 | MASTERCARD INCORPORATED | MA | 2,801 | $1.4M | 1.18% |
| 18 | SPDR S&P 500 ETF TR | SPY | 2,327 | $1.3M | 1.14% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 1,958 | $1.2M | 1.04% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 5,671 | $1.2M | 1.02% |
| 21 | LAM RESEARCH CORP | LRCX | 1,423 | $1.2M | 0.99% |
| 22 | ABBVIE INC | ABBV | 5,732 | $1.1M | 0.97% |
| 23 | DANAHER CORPORATION | 235851102 | 4,024 | $1.1M | 0.96% |
| 24 | MCDONALDS CORP | MCD | 3,518 | $1.1M | 0.92% |
| 25 | SNAP ON INC | SNA | 3,682 | $1.1M | 0.91% |
| 26 | MORGAN STANLEY | MS-PQ | 10,061 | $1.0M | 0.90% |
| 27 | MOODYS CORP | MCO | 2,183 | $1.0M | 0.89% |
| 28 | ADOBE INC | ADBE | 1,955 | $1.0M | 0.87% |
| 29 | HOME DEPOT INC | HD | 2,474 | $1.0M | 0.86% |
| 30 | BLACKROCK INC | BLK | 1,049 | $996,036 | 0.85% |
| 31 | QUALCOMM INC | QCOM | 5,797 | $985,780 | 0.84% |
| 32 | NETFLIX INC | NFLX | 1,383 | $980,920 | 0.84% |
| 33 | S&P GLOBAL INC | SPGI | 1,874 | $968,146 | 0.83% |
| 34 | KLA CORP | KLAC | 1,228 | $950,975 | 0.81% |
| 35 | SALESFORCE INC | CRM | 3,262 | $892,842 | 0.76% |
| 36 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,759 | $872,635 | 0.75% |
| 37 | ACCENTURE PLC IRELAND | ACN | 2,455 | $867,793 | 0.74% |
| 38 | WILLIAMS SONOMA INC | WSM | 5,596 | $866,932 | 0.74% |
| 39 | FEDEX CORP | FDX | 3,162 | $865,376 | 0.74% |
| 40 | APPLIED MATLS INC | 038222105 | 4,198 | $848,206 | 0.73% |
| 41 | MOTOROLA SOLUTIONS INC | MSI | 1,883 | $846,653 | 0.72% |
| 42 | MICRON TECHNOLOGY INC | MU | 8,097 | $839,740 | 0.72% |
| 43 | ZOETIS INC | ZTS | 4,296 | $839,352 | 0.72% |
| 44 | AUTODESK INC | ADSK | 2,912 | $802,198 | 0.69% |
| 45 | JEFFERIES FINL GROUP INC | 47233W109 | 12,594 | $775,161 | 0.66% |
| 46 | AMPHENOL CORP NEW | 032095101 | 11,782 | $767,715 | 0.66% |
| 47 | HCA HEALTHCARE INC | HCA | 1,865 | $757,992 | 0.65% |
| 48 | MSCI INC | MSCI | 1,293 | $753,728 | 0.64% |
| 49 | CADENCE DESIGN SYSTEM INC | CDNS | 2,735 | $741,267 | 0.63% |
| 50 | NETAPP INC | NTAP | 5,615 | $693,509 | 0.59% |
| 51 | SHOPIFY INC | SHOP | 8,423 | $675,019 | 0.58% |
| 52 | SERVICE CORP INTL | 817565104 | 7,463 | $589,055 | 0.50% |
| 53 | WESTERN DIGITAL CORP. | WDC | 8,438 | $576,231 | 0.49% |
| 54 | PRICE T ROWE GROUP INC | TROW | 5,084 | $553,800 | 0.47% |
| 55 | COOPER COS INC | 216648501 | 5,004 | $552,141 | 0.47% |
| 56 | NIKE INC | NKE | 6,136 | $542,422 | 0.46% |
| 57 | LOWES COS INC | 548661107 | 1,974 | $534,658 | 0.46% |
| 58 | NXP SEMICONDUCTORS N V | NXPI | 2,216 | $531,862 | 0.45% |
| 59 | POOL CORP | POOL | 1,406 | $529,781 | 0.45% |
| 60 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,782 | $523,772 | 0.45% |
| 61 | TARGET CORP | TGT | 3,334 | $519,637 | 0.44% |
| 62 | HOLOGIC INC | HOLX | 6,063 | $493,892 | 0.42% |
| 63 | AGILENT TECHNOLOGIES INC | A | 3,230 | $479,590 | 0.41% |
| 64 | METTLER TOLEDO INTERNATIONAL | MTD | 318 | $476,905 | 0.41% |
| 65 | TE CONNECTIVITY PLC | TEL | 3,109 | $469,428 | 0.40% |
| 66 | JOHNSON & JOHNSON | JNJ | 2,876 | $466,085 | 0.40% |
| 67 | F5 INC | FFIV | 2,110 | $464,622 | 0.40% |
| 68 | TEXAS INSTRS INC | 882508104 | 2,238 | $462,304 | 0.40% |
| 69 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,974 | $461,073 | 0.39% |
| 70 | AMGEN INC | AMGN | 1,395 | $449,483 | 0.38% |
| 71 | CISCO SYS INC | CSCO | 8,310 | $442,258 | 0.38% |
| 72 | IQVIA HLDGS INC | IQV | 1,864 | $441,712 | 0.38% |
| 73 | CDW CORP | CDW | 1,865 | $422,050 | 0.36% |
| 74 | ABBOTT LABS | ABLZF | 3,693 | $421,039 | 0.36% |
| 75 | VEEVA SYS INC | VEEV | 1,864 | $391,198 | 0.33% |
| 76 | QORVO INC | QRVO | 3,311 | $342,026 | 0.29% |
| 77 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,023 | $331,534 | 0.28% |
| 78 | INVESCO QQQ TR | IVZ | 645 | $314,805 | 0.27% |
| 79 | SKYWORKS SOLUTIONS INC | SWKS | 3,148 | $310,928 | 0.27% |
| 80 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 839 | $310,698 | 0.27% |
| 81 | EDWARDS LIFESCIENCES CORP | EW | 4,192 | $276,630 | 0.24% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 574 | $266,956 | 0.23% |
| 83 | REGENERON PHARMACEUTICALS | REGN | 250 | $262,810 | 0.22% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 1,501 | $246,284 | 0.21% |
| 85 | GILEAD SCIENCES INC | GILD | 2,920 | $244,813 | 0.21% |
| 86 | VERALTO CORP | VLTO | 1,341 | $150,004 | 0.13% |
| 87 | INTEL CORP | INTC | 5,700 | $133,722 | 0.11% |
| 88 | BIOGEN INC | BIIB | 438 | $84,902 | 0.07% |
| 89 | MODERNA INC | MRNA | 1,067 | $71,308 | 0.06% |