13F HOLDINGS REPORT
Roberts Capital Advisors, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001883719-25-000008
Total Value
$89.9M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S P 500 ETF TRUST ETF | SPY | 22,439 | $14.9M | 16.63% |
| 2 | NVIDIA CORP | NVDA | 31,508 | $5.9M | 6.54% |
| 3 | MICROSOFT CORP COM | MSFT | 9,326 | $4.8M | 5.37% |
| 4 | APPLE INC COM | AAPL | 18,524 | $4.7M | 5.25% |
| 5 | AMAZON COM INC | AMZN | 12,665 | $2.8M | 3.09% |
| 6 | JPMORGAN CHASE CO | VYLD | 8,358 | $2.6M | 2.93% |
| 7 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 4,700 | $2.4M | 2.63% |
| 8 | META PLATFORMS INC | META | 2,795 | $2.1M | 2.28% |
| 9 | VISA INC COM CL A | V | 5,832 | $2.0M | 2.21% |
| 10 | BROADCOM INC | AVGO | 5,954 | $2.0M | 2.19% |
| 11 | ALPHABET INC CL A | GOOG | 7,456 | $1.8M | 2.02% |
| 12 | MASTERCARD INC | MA | 2,801 | $1.6M | 1.77% |
| 13 | ELI LILLY CO | LLY | 2,018 | $1.5M | 1.71% |
| 14 | TESLA INC | TSLA | 3,439 | $1.5M | 1.70% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 1,859 | $1.5M | 1.65% |
| 16 | ALPHABET INC CL C | GOOG | 5,971 | $1.5M | 1.62% |
| 17 | EXXON MOBIL CORP | XOM | 11,000 | $1.2M | 1.38% |
| 18 | LINDE PLC SHS | LIN | 2,557 | $1.2M | 1.35% |
| 19 | JOHNSON JOHNSON | JNJ | 6,109 | $1.1M | 1.26% |
| 20 | CME GROUP INC | CME | 4,080 | $1.1M | 1.23% |
| 21 | T MOBILE US INC | TMUSZ | 4,532 | $1.1M | 1.21% |
| 22 | WALMART INC COM | WMT | 10,075 | $1.0M | 1.16% |
| 23 | INTUIT COM | INTU | 1,470 | $1.0M | 1.12% |
| 24 | QUALCOMM INC COM | QCOM | 5,797 | $964,389 | 1.07% |
| 25 | CADENCE DESIGN SYS INC | CDNS | 2,735 | $960,696 | 1.07% |
| 26 | LAM RESEARCH CORP | LRCX | 7,115 | $952,699 | 1.06% |
| 27 | MORGAN STANLEY COM NEW | MS-PQ | 5,915 | $940,248 | 1.05% |
| 28 | NRG ENERGY INC COM NEW | NRG | 5,698 | $922,791 | 1.03% |
| 29 | S P GLOBAL INC COM | SPGI | 1,874 | $912,095 | 1.01% |
| 30 | PROCTER GAMBLE CO | 742718109 | 5,907 | $907,611 | 1.01% |
| 31 | BANK OF AMERICA CORP | 060505104 | 16,910 | $872,387 | 0.97% |
| 32 | APPLIED MATERIALS INC | 038222105 | 4,198 | $859,499 | 0.96% |
| 33 | COSTCO WHSL CORP | 22160K105 | 910 | $842,323 | 0.94% |
| 34 | GE AEROSPACE | 369604301 | 2,763 | $831,166 | 0.92% |
| 35 | UNITEDHEALTH GROUP INC COM | UNH | 2,314 | $799,024 | 0.89% |
| 36 | SALESFORCE INC | CRM | 3,262 | $773,094 | 0.86% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 1,718 | $768,341 | 0.85% |
| 38 | CHEVRON CORPORATION | CVX | 4,871 | $756,418 | 0.84% |
| 39 | AMERICAN EXPRESS CO | AXP | 2,263 | $751,678 | 0.84% |
| 40 | AMPHENOL CORP CL A | 032095101 | 5,891 | $729,011 | 0.81% |
| 41 | CISCO SYSTEMS INC | CSCO | 10,324 | $706,368 | 0.79% |
| 42 | WELLS FARGO CO NEW COM | 949746101 | 8,405 | $704,507 | 0.78% |
| 43 | ADOBE INC | ADBE | 1,955 | $689,626 | 0.77% |
| 44 | ORACLE CORPORATION | ORCL-PD | 2,436 | $685,101 | 0.76% |
| 45 | INTL BUSINESS MACHINES CORP | INTR | 2,404 | $678,313 | 0.75% |
| 46 | MICRON TECHNOLOGY INC | MU | 4,048 | $677,311 | 0.75% |
| 47 | BAKER HUGHES COMPANY | BKR | 13,769 | $670,826 | 0.75% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 4,132 | $668,516 | 0.74% |
| 49 | KLA CORP COM NEW | KLAC | 614 | $662,260 | 0.74% |
| 50 | PALO ALTO NETWORKS INC | PANW | 3,226 | $656,878 | 0.73% |
| 51 | COCA COLA COMPANY | KO | 9,900 | $656,568 | 0.73% |
| 52 | NETFLIX COM INC | NFLX | 538 | $645,019 | 0.72% |
| 53 | PHILIP MORRIS INTL | 718172109 | 3,970 | $643,934 | 0.72% |
| 54 | BLACKROCK INC COM | BLK | 524 | $610,916 | 0.68% |
| 55 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,455 | $605,403 | 0.67% |
| 56 | ABBOTT LABS COM | ABLZF | 4,497 | $602,328 | 0.67% |
| 57 | AUTOMATIC DATA PROCESSING | ADP | 1,967 | $577,315 | 0.64% |
| 58 | MERCK CO INC | MRK | 6,321 | $530,522 | 0.59% |
| 59 | AT T INC | T-PC | 18,495 | $522,299 | 0.58% |
| 60 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,744 | $500,560 | 0.56% |
| 61 | VERIZON COMMUNICATIONS INC COM | VZ | 10,863 | $477,429 | 0.53% |
| 62 | CITIGROUP INC | C-PR | 4,077 | $413,816 | 0.46% |
| 63 | MSCI INC | MSCI | 646 | $366,547 | 0.41% |