Investor Details
| Filer Name: | ROBERTS CAPITAL ADVISORS, LLC |
|---|---|
| CIK: | 1883719 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 80 |
| Portfolio Value: | $0.12B |
Roberts Capital Advisors, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 55,974 | $14M | 11.73% | - | - |
| MSFT | US | MICROSOFT CORP | 29,777 | $13M | 10.51% | - | - |
| NVDA | US | NVIDIA CORP | 63,880 | $9M | 7.18% | - | - |
| AMZN | US | AMAZON.COM INC | 31,084 | $7M | 5.71% | - | - |
| META | US | META PLATFORMS INC-CLASS A | 8,540 | $5M | 4.19% | - | - |
| TSLA | US | TESLA INC | 10,005 | $4M | 3.38% | - | - |
| GOOG | US | ALPHABET INC-CL C | 18,228 | $3M | 2.91% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 18,191 | $3M | 2.88% | - | - |
| AVGO | US | BROADCOM INC | 13,990 | $3M | 2.72% | - | - |
| CTAS | US | CINTAS CORP | 13,344 | $2M | 2.04% | - | - |
| GS | US | GOLDMAN SACHS GROUP INC | 3,336 | $2M | 1.60% | - | - |
| CLH | US | CLEAN HARBORS INC | 8,116 | $2M | 1.56% | - | - |
| V | US | VISA INC-CLASS A SHARES | 5,832 | $2M | 1.54% | - | - |
| PH | US | PARKER HANNIFIN CORP | 2,891 | $2M | 1.54% | - | - |
| COST | US | COSTCO WHOLESALE CORP | 1,821 | $2M | 1.40% | - | - |
| ORCL | US | ORACLE CORP | 9,428 | $2M | 1.32% | - | - |
| MA | US | MASTERCARD INC - A | 2,801 | $1M | 1.23% | - | - |
| JPM | US | JPMORGAN CHASE & CO | 5,671 | $1M | 1.14% | - | - |
| MS | US | MORGAN STANLEY | 10,061 | $1M | 1.06% | - | - |
| SNA | US | SNAP-ON INC | 3,682 | $1M | 1.05% | - | - |