Institutional Manager · CIK 0001883719
Roberts Capital Advisors, LLC
DENVER, CO · File #028-22222
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SPDR S P 500 ETF TRUST ETF | 78462F103 | -22,439 | -$14.9M | $0 |
| EXITED | NVIDIA CORP | 67066G104 | -31,508 | -$5.9M | $0 |
| EXITED | MICROSOFT CORP COM | 594918104 | -9,326 | -$4.8M | $0 |
| EXITED | APPLE INC COM | 037833100 | -18,524 | -$4.7M | $0 |
| EXITED | AMAZON COM INC | 023135106 | -12,665 | -$2.8M | $0 |
| EXITED | JPMORGAN CHASE CO | 46625H100 | -8,358 | -$2.6M | $0 |
| EXITED | BERKSHIRE HATHAWAY INC CL B | 084670702 | -4,700 | -$2.4M | $0 |
| EXITED | META PLATFORMS INC | 30303M102 | -2,795 | -$2.1M | $0 |
| EXITED | VISA INC COM CL A | 92826C839 | -5,832 | -$2.0M | $0 |
| EXITED | BROADCOM INC | 11135F101 | -5,954 | -$2.0M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20250 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 202563 pos · $89.9M
- 13F HOLDINGS REPORTQ/E Jun 202578 pos · $135.1M
- 13F HOLDINGS REPORTQ/E Mar 202583 pos · $114.1M
- 13F HOLDINGS REPORTQ/E Dec 202480 pos · $119.5M
- 13F HOLDINGS REPORTQ/E Sep 202489 pos · $116.9M
- 13F HOLDINGS REPORTQ/E Jun 202489 pos · $104.2M
- 13F HOLDINGS REPORTQ/E Mar 202489 pos · $104.2M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | 0 | 000000000 | 0 | $0 | 0.00% |