Filed: 11/14/2022ACC: 0001058470-22-000009
📋 What this filing means
ROBERTS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $69.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$69.0K
Total AUM (reported)
502.30K
Total Shares
Allocation by class
COM$55.4K80.3%
CL A$4.5K6.5%
COM NEW$2.1K3.0%
CAP STK CL C$1.9K2.7%
CAP STK CL A$1.9K2.7%
COM CL A$1.1K1.6%
SHS CLASS A$677.001.0%
Portfolio Concentration
Top 3$19.5K28.2%
4–10$11.4K16.6%
11–25$12.6K18.2%
Rest$25.5K37.0%
Top 3 weight
28.2%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 502.30K
Sole
Full voting authority
502.30K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
APPLE INC
SOLEShares60K
TypeSH
Market value$8.3K
12.01%
Sole
60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.92K
TypeSH
Market value$7.4K
10.77%
Sole
31.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.32K
TypeSH
Market value$3.8K
5.45%
Sole
33.32K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.72K
TypeSH
Market value$2.8K
4.12%
Sole
10.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.54K
TypeSH
Market value$1.9K
2.72%
Sole
19.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.50K
TypeSH
Market value$1.9K
2.70%
Sole
19.50K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares3.58K
TypeSH
Market value$1.4K
2.01%
Sole
3.58K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.15K
TypeSH
Market value$1.2K
1.80%
Sole
9.15K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares4.31K
TypeSH
Market value$1.1K
1.61%
Sole
4.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.25K
TypeSH
Market value$1.1K
1.61%
Sole
6.25K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.10K
TypeSH
Market value$1.1K
1.54%
Sole
2.10K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.58K
TypeSH
Market value$1.0K
1.52%
Sole
3.58K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares8.70K
TypeSH
Market value$957.00
1.39%
Sole
8.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.95K
TypeSH
Market value$922.00
1.34%
Sole
1.95K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.77K
TypeSH
Market value$870.00
1.26%
Sole
3.77K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3K
TypeSH
Market value$854.00
1.24%
Sole
3K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares10.79K
TypeSH
Market value$852.00
1.23%
Sole
10.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.85K
TypeSH
Market value$831.00
1.20%
Sole
6.85K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.14K
TypeSH
Market value$825.00
1.20%
Sole
6.14K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares3.95K
TypeSH
Market value$795.00
1.15%
Sole
3.95K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares3.10K
TypeSH
Market value$751.00
1.09%
Sole
3.10K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.65K
TypeSH
Market value$732.00
1.06%
Sole
2.65K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares6.21K
TypeSH
Market value$702.00
1.02%
Sole
6.21K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares4.61K
TypeSH
Market value$683.00
0.99%
Sole
4.61K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares2.63K
TypeSH
Market value$677.00
0.98%
Sole
2.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 60K | SH | $8.3K 12.01% | 60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.92K | SH | $7.4K 10.77% | 31.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.32K | SH | $3.8K 5.45% | 33.32K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.72K | SH | $2.8K 4.12% | 10.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.54K | SH | $1.9K 2.72% | 19.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.50K | SH | $1.9K 2.70% | 19.50K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 3.58K | SH | $1.4K 2.01% | 3.58K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.15K | SH | $1.2K 1.80% | 9.15K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 4.31K | SH | $1.1K 1.61% | 4.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.25K | SH | $1.1K 1.61% | 6.25K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.10K | SH | $1.1K 1.54% | 2.10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.58K | SH | $1.0K 1.52% | 3.58K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 8.70K | SH | $957.00 1.39% | 8.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.95K | SH | $922.00 1.34% | 1.95K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.77K | SH | $870.00 1.26% | 3.77K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3K | SH | $854.00 1.24% | 3K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 10.79K | SH | $852.00 1.23% | 10.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.85K | SH | $831.00 1.20% | 6.85K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.14K | SH | $825.00 1.20% | 6.14K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 3.95K | SH | $795.00 1.15% | 3.95K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 3.10K | SH | $751.00 1.09% | 3.10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.65K | SH | $732.00 1.06% | 2.65K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 6.21K | SH | $702.00 1.02% | 6.21K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 4.61K | SH | $683.00 0.99% | 4.61K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.63K | SH | $677.00 0.98% | 2.63K | 0.00 | 0.00 |
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