13F HOLDINGS REPORT
Roberts Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001883719-25-000003
Total Value
$114.1M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 48,578 | $10.8M | 9.46% |
| 2 | MICROSOFT CORP COM | MSFT | 23,777 | $8.9M | 7.82% |
| 3 | NVIDIA CORP | NVDA | 73,850 | $8.0M | 7.01% |
| 4 | AMAZON COM INC | AMZN | 33,972 | $6.5M | 5.66% |
| 5 | META PLATFORMS INC | META | 8,540 | $4.9M | 4.31% |
| 6 | TESLA INC | TSLA | 11,389 | $3.0M | 2.59% |
| 7 | ALPHABET INC CL C | GOOG | 18,228 | $2.8M | 2.50% |
| 8 | ALPHABET INC CL A | GOOG | 18,191 | $2.8M | 2.47% |
| 9 | CINTAS CORP | CTAS | 13,344 | $2.7M | 2.40% |
| 10 | NETFLIX COM INC | NFLX | 2,636 | $2.5M | 2.15% |
| 11 | BROADCOM INC | AVGO | 13,990 | $2.3M | 2.05% |
| 12 | VISA INC COM CL A | V | 5,832 | $2.0M | 1.79% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 3,336 | $1.8M | 1.60% |
| 14 | PARKER HANNIFIN CORP | PH | 2,891 | $1.8M | 1.54% |
| 15 | COSTCO WHSL CORP | 22160K105 | 1,821 | $1.7M | 1.51% |
| 16 | CLEAN HBRS INC | CLH | 8,057 | $1.6M | 1.39% |
| 17 | MASTERCARD INC | MA | 2,801 | $1.5M | 1.35% |
| 18 | JPMORGAN CHASE CO | VYLD | 5,671 | $1.4M | 1.22% |
| 19 | ORACLE CORPORATION | ORCL-PD | 9,428 | $1.3M | 1.16% |
| 20 | SNAP ON INC | SNA | 3,682 | $1.2M | 1.09% |
| 21 | T MOBILE US INC | TMUSZ | 4,532 | $1.2M | 1.06% |
| 22 | ABBVIE INC | ABBV | 5,732 | $1.2M | 1.05% |
| 23 | LINDE PLC SHS | LIN | 2,557 | $1.2M | 1.04% |
| 24 | MORGAN STANLEY COM NEW | MS-PQ | 10,061 | $1.2M | 1.03% |
| 25 | CME GROUP INC | CME | 4,080 | $1.1M | 0.95% |
| 26 | LAM RESEARCH CORP | LRCX | 14,230 | $1.0M | 0.91% |
| 27 | MOODYS CORP | MCO | 2,183 | $1.0M | 0.89% |
| 28 | BLACKROCK INC COM | BLK | 1,049 | $992,858 | 0.87% |
| 29 | SS C TECHNOLOGIES HLDGS INC COM | SSNC | 11,759 | $982,229 | 0.86% |
| 30 | S P GLOBAL INC COM | SPGI | 1,874 | $952,179 | 0.83% |
| 31 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 11,064 | $933,802 | 0.82% |
| 32 | HOME DEPOT INC | HD | 2,474 | $906,696 | 0.79% |
| 33 | INTUIT COM | INTU | 1,470 | $902,565 | 0.79% |
| 34 | QUALCOMM INC COM | QCOM | 5,797 | $890,477 | 0.78% |
| 35 | WALMART INC COM | WMT | 10,075 | $884,484 | 0.78% |
| 36 | SALESFORCE INC | CRM | 3,262 | $875,390 | 0.77% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 1,718 | $850,874 | 0.75% |
| 38 | KLA CORP COM NEW | KLAC | 1,228 | $834,794 | 0.73% |
| 39 | MOTOROLA SOLUTIONS INC | MSI | 1,883 | $824,396 | 0.72% |
| 40 | SHOPIFY INC A | SHOP | 8,423 | $804,228 | 0.70% |
| 41 | BOOKING HOLDINGS INC | BKNG | 171 | $787,782 | 0.69% |
| 42 | AMPHENOL CORP CL A | 032095101 | 11,782 | $772,781 | 0.68% |
| 43 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,455 | $766,058 | 0.67% |
| 44 | AUTODESK INC | ADSK | 2,912 | $762,362 | 0.67% |
| 45 | ADOBE INC | ADBE | 1,955 | $749,801 | 0.66% |
| 46 | MSCI INC | MSCI | 1,293 | $731,192 | 0.64% |
| 47 | MICRON TECHNOLOGY INC | MU | 8,097 | $703,548 | 0.62% |
| 48 | CADENCE DESIGN SYS INC | CDNS | 2,735 | $695,593 | 0.61% |
| 49 | JEFFERIES FINANCIAL GROUP INC COM | 47233W109 | 12,594 | $674,661 | 0.59% |
| 50 | HCA HEALTHCARE INC COM | HCA | 1,865 | $644,451 | 0.56% |
| 51 | DAVITA INC | DVA | 4,088 | $625,341 | 0.55% |
| 52 | APPLIED MATERIALS INC | 038222105 | 4,198 | $609,214 | 0.53% |
| 53 | AMERICAN EXPRESS CO | AXP | 2,263 | $608,860 | 0.53% |
| 54 | BAKER HUGHES COMPANY | BKR | 13,769 | $605,148 | 0.53% |
| 55 | ROPER TECHNOLOGIES INC COM | ROP | 1,024 | $603,730 | 0.53% |
| 56 | AUTOMATIC DATA PROCESSING | ADP | 1,967 | $600,978 | 0.53% |
| 57 | JONES LANG LASALLE INC | JLL | 2,418 | $599,446 | 0.53% |
| 58 | FAIR ISAAC CORPORATION | FICO | 325 | $599,352 | 0.53% |
| 59 | SERVICE CORP INTL COM | 817565104 | 7,463 | $598,533 | 0.52% |
| 60 | APPLOVIN CORP COM CL A | APP | 2,164 | $573,395 | 0.50% |
| 61 | DOORDASH INC CL A | DASH | 3,137 | $573,349 | 0.50% |
| 62 | CARVANA CO | CVNA | 2,739 | $572,670 | 0.50% |
| 63 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,786 | $572,356 | 0.50% |
| 64 | FORTINET INC | FTNT | 5,852 | $563,314 | 0.49% |
| 65 | F5 INC | FFIV | 2,110 | $561,830 | 0.49% |
| 66 | MAPLEBEAR INC COM | CART | 13,996 | $558,300 | 0.49% |
| 67 | MERCK CO INC | MRK | 6,141 | $551,216 | 0.48% |
| 68 | DICKS SPORTING GOODS INC | 253393102 | 2,732 | $550,662 | 0.48% |
| 69 | PALO ALTO NETWORKS INC | PANW | 3,226 | $550,485 | 0.48% |
| 70 | NRG ENERGY INC COM NEW | NRG | 5,698 | $543,931 | 0.48% |
| 71 | AIRBNB INC | ABNB | 4,521 | $540,079 | 0.47% |
| 72 | SPOTIFY TECHNOLOGY SA | SPOT | 974 | $535,729 | 0.47% |
| 73 | VISTRA ENERGY CORP | VST | 4,555 | $534,939 | 0.47% |
| 74 | EMCOR GROUP INC | EME | 1,405 | $519,330 | 0.46% |
| 75 | VERTIV HOLDINGS CO | VRT | 6,852 | $494,714 | 0.43% |
| 76 | NETAPP INC COM | NTAP | 5,615 | $493,222 | 0.43% |
| 77 | ABBOTT LABS COM | ABLZF | 3,693 | $489,876 | 0.43% |
| 78 | JOHNSON JOHNSON | JNJ | 2,876 | $476,956 | 0.42% |
| 79 | VEEVA SYSTEMS INC CLASS A | VEEV | 1,864 | $431,758 | 0.38% |
| 80 | COOPER COS INC COM | 216648501 | 5,004 | $422,087 | 0.37% |
| 81 | NXP SEMICONDUCTORS N V COM | NXPI | 2,216 | $421,173 | 0.37% |
| 82 | GILEAD SCIENCES INC | GILD | 2,920 | $327,186 | 0.29% |
| 83 | VERTEX PHARMACEUTICALS INC COM | VRTX | 574 | $278,287 | 0.24% |