13F HOLDINGS REPORT
Roberts Capital Advisors, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001883719-25-000002
Total Value
$119.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 55,974 | $14.0M | 11.73% |
| 2 | MICROSOFT CORP COM | MSFT | 29,777 | $12.6M | 10.51% |
| 3 | NVIDIA CORP | NVDA | 63,880 | $8.6M | 7.18% |
| 4 | AMAZON COM INC | AMZN | 31,084 | $6.8M | 5.71% |
| 5 | META PLATFORMS INC | META | 8,540 | $5.0M | 4.19% |
| 6 | TESLA INC | TSLA | 10,005 | $4.0M | 3.38% |
| 7 | ALPHABET INC CL C | GOOG | 18,228 | $3.5M | 2.91% |
| 8 | ALPHABET INC CL A | GOOG | 18,191 | $3.4M | 2.88% |
| 9 | BROADCOM INC | AVGO | 13,990 | $3.2M | 2.72% |
| 10 | CINTAS CORP | CTAS | 13,344 | $2.4M | 2.04% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 3,336 | $1.9M | 1.60% |
| 12 | CLEAN HBRS INC | CLH | 8,116 | $1.9M | 1.56% |
| 13 | VISA INC COM CL A | V | 5,832 | $1.8M | 1.54% |
| 14 | PARKER HANNIFIN CORP | PH | 2,891 | $1.8M | 1.54% |
| 15 | COSTCO WHSL CORP | 22160K105 | 1,821 | $1.7M | 1.40% |
| 16 | ORACLE CORPORATION | ORCL-PD | 9,428 | $1.6M | 1.32% |
| 17 | MASTERCARD INC | MA | 2,801 | $1.5M | 1.23% |
| 18 | JPMORGAN CHASE CO | VYLD | 5,671 | $1.4M | 1.14% |
| 19 | MORGAN STANLEY COM NEW | MS-PQ | 10,061 | $1.3M | 1.06% |
| 20 | SNAP ON INC | SNA | 3,682 | $1.2M | 1.05% |
| 21 | NETFLIX COM INC | NFLX | 1,383 | $1.2M | 1.03% |
| 22 | SPDR S P 500 ETF TRUST | SPY | 1,907 | $1.1M | 0.94% |
| 23 | SALESFORCE INC | CRM | 3,262 | $1.1M | 0.91% |
| 24 | BLACKROCK INC COM | BLK | 1,049 | $1.1M | 0.90% |
| 25 | WILLIAMS SONOMA INC | WSM | 5,596 | $1.0M | 0.87% |
| 26 | MOODYS CORP | MCO | 2,183 | $1.0M | 0.87% |
| 27 | LAM RESEARCH CORP | LRCX | 14,230 | $1.0M | 0.86% |
| 28 | MCDONALDS CORP COM | MCD | 3,518 | $1.0M | 0.85% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 1,958 | $1.0M | 0.85% |
| 30 | ABBVIE INC | ABBV | 5,732 | $1.0M | 0.85% |
| 31 | JEFFERIES FINANCIAL GROUP INC COM | 47233W109 | 12,594 | $987,370 | 0.83% |
| 32 | HOME DEPOT INC | HD | 2,474 | $962,361 | 0.81% |
| 33 | S P GLOBAL INC COM | SPGI | 1,874 | $933,308 | 0.78% |
| 34 | DANAHER CORP | 235851102 | 4,024 | $923,709 | 0.77% |
| 35 | SHOPIFY INC A | SHOP | 8,423 | $895,618 | 0.75% |
| 36 | SS C TECHNOLOGIES HOLDINGS | SSNC | 11,759 | $891,097 | 0.75% |
| 37 | QUALCOMM INC COM | QCOM | 5,797 | $890,535 | 0.75% |
| 38 | FED EX CORP | FDX | 3,162 | $889,565 | 0.74% |
| 39 | MOTOROLA SOLUTIONS INC | MSI | 1,883 | $870,379 | 0.73% |
| 40 | ADOBE INC | ADBE | 1,955 | $869,349 | 0.73% |
| 41 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,455 | $863,644 | 0.72% |
| 42 | AUTODESK INC | ADSK | 2,912 | $860,700 | 0.72% |
| 43 | CADENCE DESIGN SYS INC | CDNS | 2,735 | $821,758 | 0.69% |
| 44 | AMPHENOL CORP CL A | 032095101 | 11,782 | $818,260 | 0.68% |
| 45 | MSCI INC | MSCI | 1,293 | $775,813 | 0.65% |
| 46 | KLA CORP COM NEW | KLAC | 1,228 | $773,787 | 0.65% |
| 47 | ZOETIS INC CL A | ZTS | 4,296 | $699,947 | 0.59% |
| 48 | APPLIED MATERIALS INC | 038222105 | 4,198 | $682,721 | 0.57% |
| 49 | MICRON TECHNOLOGY INC | MU | 8,097 | $681,444 | 0.57% |
| 50 | NETAPP INC | NTAP | 5,615 | $651,789 | 0.55% |
| 51 | SERVICE CORP INTL | 817565104 | 7,463 | $595,697 | 0.50% |
| 52 | HCA HEALTHCARE INC | HCA | 1,865 | $559,780 | 0.47% |
| 53 | INVESCO QQQ TRUST | IVZ | 1,075 | $549,572 | 0.46% |
| 54 | F5 INC | FFIV | 2,110 | $530,602 | 0.44% |
| 55 | WESTERN DIGITAL CORP COM | WDC | 8,438 | $503,158 | 0.42% |
| 56 | CISCO SYSTEMS INC | CSCO | 8,310 | $491,952 | 0.41% |
| 57 | LOWES CO INC | 548661107 | 1,974 | $487,183 | 0.41% |
| 58 | POOL CORPORATION | POOL | 1,406 | $479,362 | 0.40% |
| 59 | NXP SEMICONDUCTORS N V COM | NXPI | 2,216 | $460,596 | 0.39% |
| 60 | COOPER COS INC COM | 216648501 | 5,004 | $460,018 | 0.39% |
| 61 | COGNIZANT TECH SOLUTIONS CL A | CTSH | 5,974 | $459,401 | 0.38% |
| 62 | TE CONNECTIVITY PLC ORD SHS | TEL | 3,109 | $444,494 | 0.37% |
| 63 | HOLOGIC INC | HOLX | 6,063 | $437,082 | 0.37% |
| 64 | AGILENT TECHNOLOGIES INC | A | 3,230 | $433,918 | 0.36% |
| 65 | TEXAS INSTRUMENTS INC | 882508104 | 2,238 | $419,647 | 0.35% |
| 66 | ABBOTT LABS COM | ABLZF | 3,693 | $417,715 | 0.35% |
| 67 | JOHNSON JOHNSON | JNJ | 2,876 | $415,927 | 0.35% |
| 68 | SEAGATE TECHNOLOGY HLDNGS PLC ORD | SE | 4,782 | $412,734 | 0.35% |
| 69 | VEEVA SYSTEMS INC CLASS A | VEEV | 1,864 | $391,906 | 0.33% |
| 70 | METTLER TOLEDO INTL INC | MTD | 318 | $389,130 | 0.33% |
| 71 | IQVIA HLDGS INC | IQV | 1,864 | $366,295 | 0.31% |
| 72 | AMGEN INC | AMGN | 1,395 | $363,593 | 0.30% |
| 73 | CHARTER COMMUNICATIONS INC NEW | 16119P108 | 1,023 | $350,654 | 0.29% |
| 74 | CDW CORP | CDW | 1,865 | $324,585 | 0.27% |
| 75 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 839 | $324,039 | 0.27% |
| 76 | EDWARDS LIFESCIENCES CORP | EW | 4,192 | $310,334 | 0.26% |
| 77 | SKYWORKS SOLUTIONS INC COM | SWKS | 3,148 | $279,165 | 0.23% |
| 78 | GILEAD SCIENCES INC | GILD | 2,920 | $269,720 | 0.23% |
| 79 | QORVO INC | QRVO | 3,311 | $231,538 | 0.19% |
| 80 | VERTEX PHARMACEUTICALS INC COM | VRTX | 574 | $231,150 | 0.19% |