13F HOLDINGS REPORT
Roberts Capital Advisors, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001883719-25-000006
Total Value
$135.1M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 23,777 | $11.8M | 8.75% |
| 2 | NVIDIA CORP | NVDA | 73,850 | $11.7M | 8.64% |
| 3 | APPLE INC COM | AAPL | 48,578 | $10.0M | 7.38% |
| 4 | AMAZON COM INC | AMZN | 33,972 | $7.5M | 5.52% |
| 5 | META PLATFORMS INC | META | 8,540 | $6.3M | 4.67% |
| 6 | BROADCOM INC | AVGO | 18,155 | $5.0M | 3.70% |
| 7 | TESLA INC | TSLA | 11,389 | $3.6M | 2.68% |
| 8 | NETFLIX COM INC | NFLX | 2,636 | $3.5M | 2.61% |
| 9 | ALPHABET INC CL C | GOOG | 18,228 | $3.2M | 2.39% |
| 10 | ALPHABET INC CL A | GOOG | 18,191 | $3.2M | 2.37% |
| 11 | CINTAS CORP | CTAS | 13,344 | $3.0M | 2.20% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 3,719 | $2.6M | 1.95% |
| 13 | JPMORGAN CHASE CO | VYLD | 8,358 | $2.4M | 1.79% |
| 14 | VISA INC COM CL A | V | 5,832 | $2.1M | 1.53% |
| 15 | ORACLE CORPORATION | ORCL-PD | 9,428 | $2.1M | 1.53% |
| 16 | PARKER HANNIFIN CORP | PH | 2,891 | $2.0M | 1.49% |
| 17 | CLEAN HBRS INC | CLH | 8,057 | $1.9M | 1.38% |
| 18 | COSTCO WHSL CORP | 22160K105 | 1,821 | $1.8M | 1.33% |
| 19 | MORGAN STANLEY COM NEW | MS-PQ | 11,831 | $1.7M | 1.23% |
| 20 | MASTERCARD INC | MA | 2,801 | $1.6M | 1.17% |
| 21 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 11,064 | $1.5M | 1.12% |
| 22 | LAM RESEARCH CORP | LRCX | 14,230 | $1.4M | 1.03% |
| 23 | LINDE PLC SHS | LIN | 2,557 | $1.2M | 0.89% |
| 24 | AMPHENOL CORP CL A | 032095101 | 11,782 | $1.2M | 0.86% |
| 25 | INTUIT COM | INTU | 1,470 | $1.2M | 0.86% |
| 26 | SNAP ON INC | SNA | 3,682 | $1.1M | 0.85% |
| 27 | CME GROUP INC | CME | 4,080 | $1.1M | 0.83% |
| 28 | BLACKROCK INC COM | BLK | 1,049 | $1.1M | 0.81% |
| 29 | KLA CORP COM NEW | KLAC | 1,228 | $1.1M | 0.81% |
| 30 | MOODYS CORP | MCO | 2,183 | $1.1M | 0.81% |
| 31 | T MOBILE US INC | TMUSZ | 4,532 | $1.1M | 0.80% |
| 32 | ABBVIE INC | ABBV | 5,597 | $1.0M | 0.77% |
| 33 | MICRON TECHNOLOGY INC | MU | 8,097 | $997,955 | 0.74% |
| 34 | BOOKING HOLDINGS INC | BKNG | 171 | $989,960 | 0.73% |
| 35 | S P GLOBAL INC COM | SPGI | 1,874 | $988,141 | 0.73% |
| 36 | WALMART INC COM | WMT | 10,075 | $985,134 | 0.73% |
| 37 | SS C TECHNOLOGIES HLDGS INC COM | SSNC | 11,759 | $973,645 | 0.72% |
| 38 | SHOPIFY INC A | SHOP | 8,423 | $971,593 | 0.72% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 1,718 | $933,578 | 0.69% |
| 40 | QUALCOMM INC COM | QCOM | 5,797 | $923,230 | 0.68% |
| 41 | CARVANA CO | CVNA | 2,739 | $922,933 | 0.68% |
| 42 | NRG ENERGY INC COM NEW | NRG | 5,698 | $914,985 | 0.68% |
| 43 | HOME DEPOT INC | HD | 2,474 | $907,067 | 0.67% |
| 44 | AUTODESK INC | ADSK | 2,912 | $901,468 | 0.67% |
| 45 | SALESFORCE INC | CRM | 3,262 | $889,515 | 0.66% |
| 46 | VISTRA ENERGY CORP | VST | 4,555 | $882,805 | 0.65% |
| 47 | VERTIV HOLDINGS CO | VRT | 6,852 | $879,865 | 0.65% |
| 48 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,786 | $872,408 | 0.65% |
| 49 | CADENCE DESIGN SYS INC | CDNS | 2,735 | $842,790 | 0.62% |
| 50 | DAVITA INC | DVA | 5,866 | $835,612 | 0.62% |
| 51 | MOTOROLA SOLUTIONS INC | MSI | 1,883 | $791,726 | 0.59% |
| 52 | DOORDASH INC CL A | DASH | 3,137 | $773,302 | 0.57% |
| 53 | APPLIED MATERIALS INC | 038222105 | 4,198 | $768,528 | 0.57% |
| 54 | APPLOVIN CORP COM CL A | APP | 2,164 | $757,573 | 0.56% |
| 55 | ADOBE INC | ADBE | 1,955 | $756,350 | 0.56% |
| 56 | EMCOR GROUP INC | EME | 1,405 | $751,520 | 0.56% |
| 57 | SPOTIFY TECHNOLOGY SA | SPOT | 974 | $747,389 | 0.55% |
| 58 | MSCI INC | MSCI | 1,293 | $745,725 | 0.55% |
| 59 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,455 | $733,775 | 0.54% |
| 60 | AMERICAN EXPRESS CO | AXP | 2,263 | $721,852 | 0.53% |
| 61 | JEFFERIES FINANCIAL GROUP INC COM | 47233W109 | 12,594 | $688,766 | 0.51% |
| 62 | PALO ALTO NETWORKS INC | PANW | 3,226 | $660,169 | 0.49% |
| 63 | MAPLEBEAR INC COM | CART | 13,996 | $633,179 | 0.47% |
| 64 | F5 INC | FFIV | 2,110 | $621,015 | 0.46% |
| 65 | FORTINET INC | FTNT | 5,852 | $618,673 | 0.46% |
| 66 | JONES LANG LASALLE INC | JLL | 2,418 | $618,476 | 0.46% |
| 67 | SERVICE CORP INTL COM | 817565104 | 7,463 | $607,488 | 0.45% |
| 68 | AUTOMATIC DATA PROCESSING | ADP | 1,967 | $606,623 | 0.45% |
| 69 | AIRBNB INC | ABNB | 4,521 | $598,309 | 0.44% |
| 70 | NETAPP INC COM | NTAP | 5,615 | $598,278 | 0.44% |
| 71 | FAIR ISAAC CORPORATION | FICO | 325 | $594,087 | 0.44% |
| 72 | ROPER TECHNOLOGIES INC COM | ROP | 1,024 | $580,444 | 0.43% |
| 73 | DICKS SPORTING GOODS INC | 253393102 | 2,732 | $540,417 | 0.40% |
| 74 | VEEVA SYSTEMS INC CLASS A | VEEV | 1,864 | $536,795 | 0.40% |
| 75 | BAKER HUGHES COMPANY | BKR | 13,769 | $527,903 | 0.39% |
| 76 | NXP SEMICONDUCTORS N V COM | NXPI | 2,216 | $484,174 | 0.36% |
| 77 | VERTEX PHARMACEUTICALS INC COM | VRTX | 485 | $215,922 | 0.16% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 1,501 | $212,992 | 0.16% |