The Analysis of Roberts Capital Advisors, LLC's Holdings

Currently, Roberts Capital Advisors, LLC holds 63 types of securities in its portfolio with a total value $89.9M. In the most recent quarter, they have increased their positions in SPY (+22.4K shares, valued at $14.9M), BRK.B (+4.7K shares, valued at $2.4M), LLY (+2.0K shares, valued at $1.5M); decreased their positions in NVDA (-42.3K shares, valued at $7.9M), AAPL (-30.1K shares, valued at $7.7M), MSFT (-14.5K shares, valued at $7.5M); initiated new positions in SPY (+22.4K shares, valued at $14.9M), BRK.B (+4.7K shares, valued at $2.4M), LLY (+2.0K shares, valued at $1.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S P 500 ETF TRUST ETF22.4K sharesnew addition2025-09-302025-11-13

NVDA NVIDIA CORP31.5K shares-57.34%2025-09-302025-11-13

MSFT MICROSOFT CORP COM9.3K shares-60.78%2025-09-302025-11-13

AAPL APPLE INC COM18.5K shares-61.87%2025-09-302025-11-13

AMZN AMAZON COM INC12.7K shares-62.72%2025-09-302025-11-13

JPM JPMORGAN CHASE CO8.4K shares0.00%2025-09-302025-11-13

BRK.B BERKSHIRE HATHAWAY INC CL B4.7K sharesnew addition2025-09-302025-11-13

META META PLATFORMS INC2.8K shares-67.27%2025-09-302025-11-13

Sponsored

V VISA INC COM CL A5.8K shares0.00%2025-09-302025-11-13

AVGO BROADCOM INC6.0K shares-67.20%2025-09-302025-11-13

GOOGL ALPHABET INC CL A7.5K shares-59.01%2025-09-302025-11-13

MA MASTERCARD INC2.8K shares0.00%2025-09-302025-11-13

LLY ELI LILLY CO2.0K sharesnew addition2025-09-302025-11-13

TSLA TESLA INC3.4K shares-69.80%2025-09-302025-11-13

GS GOLDMAN SACHS GROUP INC1.9K shares-50.01%2025-09-302025-11-13

GOOG ALPHABET INC CL C6.0K shares-67.24%2025-09-302025-11-13

Sponsored

XOM EXXON MOBIL CORP11.0K sharesnew addition2025-09-302025-11-13

LIN LINDE PLC SHS2.6K shares0.00%2025-09-302025-11-13

JNJ JOHNSON JOHNSON6.1K sharesnew addition2025-09-302025-11-13

CME CME GROUP INC4.1K shares0.00%2025-09-302025-11-13

TMUS T MOBILE US INC4.5K shares0.00%2025-09-302025-11-13

WMT WALMART INC COM10.1K shares0.00%2025-09-302025-11-13

INTU INTUIT COM1.5K shares0.00%2025-09-302025-11-13

QCOM QUALCOMM INC COM5.8K shares0.00%2025-09-302025-11-13

Sponsored

CDNS CADENCE DESIGN SYS INC2.7K shares0.00%2025-09-302025-11-13

LRCX LAM RESEARCH CORP7.1K shares-50.00%2025-09-302025-11-13

MS MORGAN STANLEY COM NEW5.9K shares-50.00%2025-09-302025-11-13

NRG NRG ENERGY INC COM NEW5.7K shares0.00%2025-09-302025-11-13

SPGI S P GLOBAL INC COM1.9K shares0.00%2025-09-302025-11-13

PG PROCTER GAMBLE CO5.9K sharesnew addition2025-09-302025-11-13

BAC BANK OF AMERICA CORP16.9K sharesnew addition2025-09-302025-11-13

AMAT APPLIED MATERIALS INC4.2K shares0.00%2025-09-302025-11-13

Sponsored

COST COSTCO WHSL CORP910 shares-50.03%2025-09-302025-11-13

GE GE AEROSPACE2.8K sharesnew addition2025-09-302025-11-13

UNH UNITEDHEALTH GROUP INC COM2.3K sharesnew addition2025-09-302025-11-13

CRM SALESFORCE INC3.3K shares0.00%2025-09-302025-11-13

ISRG INTUITIVE SURGICAL INC1.7K shares0.00%2025-09-302025-11-13

CVX CHEVRON CORPORATION4.9K sharesnew addition2025-09-302025-11-13

AXP AMERICAN EXPRESS CO2.3K shares0.00%2025-09-302025-11-13

APH AMPHENOL CORP CL A5.9K shares-50.00%2025-09-302025-11-13

Sponsored

CSCO CISCO SYSTEMS INC10.3K sharesnew addition2025-09-302025-11-13

WFC WELLS FARGO CO NEW COM8.4K sharesnew addition2025-09-302025-11-13

ADBE ADOBE INC2.0K shares0.00%2025-09-302025-11-13

ORCL ORACLE CORPORATION2.4K shares-74.16%2025-09-302025-11-13

IBM INTL BUSINESS MACHINES CORP2.4K sharesnew addition2025-09-302025-11-13

MU MICRON TECHNOLOGY INC4.0K shares-50.01%2025-09-302025-11-13

BKR BAKER HUGHES COMPANY13.8K shares0.00%2025-09-302025-11-13

AMD ADVANCED MICRO DEVICES INC4.1K shares175.28%2025-09-302025-11-13

Sponsored

KLAC KLA CORP COM NEW614 shares-50.00%2025-09-302025-11-13

PANW PALO ALTO NETWORKS INC3.2K shares0.00%2025-09-302025-11-13

KO COCA COLA COMPANY9.9K sharesnew addition2025-09-302025-11-13

NFLX NETFLIX COM INC538 shares-79.59%2025-09-302025-11-13

PM PHILIP MORRIS INTL4.0K sharesnew addition2025-09-302025-11-13

BLK BLACKROCK INC COM524 shares-50.05%2025-09-302025-11-13

ACN ACCENTURE PLC IRELAND SHS CLASS A2.5K shares0.00%2025-09-302025-11-13

ABT ABBOTT LABS COM4.5K sharesnew addition2025-09-302025-11-13

Sponsored

ADP AUTOMATIC DATA PROCESSING2.0K shares0.00%2025-09-302025-11-13

MRK MERCK CO INC6.3K sharesnew addition2025-09-302025-11-13

T AT T INC18.5K sharesnew addition2025-09-302025-11-13

PLTR PALANTIR TECHNOLOGIES INC CL A2.7K shares-75.20%2025-09-302025-11-13

VZ VERIZON COMMUNICATIONS INC COM10.9K sharesnew addition2025-09-302025-11-13

C CITIGROUP INC4.1K sharesnew addition2025-09-302025-11-13

MSCI MSCI INC646 shares-50.04%2025-09-302025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available