Filed: 5/15/2024ACC: 0001883719-24-000001
📋 What this filing means
ROBERTS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $104.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$104.25M
Total AUM (reported)
475.76K
Total Shares
Allocation by class
COM$82.23M78.9%
CL A$8.54M8.2%
CAP STK CL C$2.78M2.7%
CAP STK CL A$2.75M2.6%
COM NEW$2.47M2.4%
COM CL A$1.63M1.6%
TR UNIT$985.5K0.9%
Portfolio Concentration
Top 3$27.90M26.8%
4–10$21.18M20.3%
11–25$18.90M18.1%
Rest$36.27M34.8%
Top 3 weight
26.8%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 475.76K
Sole
Full voting authority
475.76K
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
MICROSOFT CORP
SOLEShares29.78K
TypeSH
Market value$12.53M
12.02%
Sole
29.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.97K
TypeSH
Market value$9.60M
9.21%
Sole
55.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.39K
TypeSH
Market value$5.77M
5.54%
Sole
6.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.08K
TypeSH
Market value$5.61M
5.38%
Sole
31.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.54K
TypeSH
Market value$4.15M
3.98%
Sole
8.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.23K
TypeSH
Market value$2.78M
2.66%
Sole
18.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.19K
TypeSH
Market value$2.75M
2.63%
Sole
18.19K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares3.34K
TypeSH
Market value$2.29M
2.20%
Sole
3.34K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.40K
TypeSH
Market value$1.85M
1.78%
Sole
1.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.01K
TypeSH
Market value$1.76M
1.69%
Sole
10.01K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares8.12K
TypeSH
Market value$1.63M
1.57%
Sole
8.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.83K
TypeSH
Market value$1.63M
1.56%
Sole
5.83K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares2.89K
TypeSH
Market value$1.61M
1.54%
Sole
2.89K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.34K
TypeSH
Market value$1.39M
1.34%
Sole
3.34K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.42K
TypeSH
Market value$1.38M
1.33%
Sole
1.42K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.80K
TypeSH
Market value$1.35M
1.29%
Sole
2.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.82K
TypeSH
Market value$1.33M
1.28%
Sole
1.82K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares9.43K
TypeSH
Market value$1.18M
1.14%
Sole
9.43K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.96K
TypeSH
Market value$1.14M
1.09%
Sole
1.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.67K
TypeSH
Market value$1.14M
1.09%
Sole
5.67K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares3.68K
TypeSH
Market value$1.09M
1.05%
Sole
3.68K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.73K
TypeSH
Market value$1.04M
1.00%
Sole
5.73K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares4.02K
TypeSH
Market value$1.00M
0.96%
Sole
4.02K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.52K
TypeSH
Market value$991.9K
0.95%
Sole
3.52K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares1.96K
TypeSH
Market value$986.5K
0.95%
Sole
1.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.78K | SH | $12.53M 12.02% | 29.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.97K | SH | $9.60M 9.21% | 55.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.39K | SH | $5.77M 5.54% | 6.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.08K | SH | $5.61M 5.38% | 31.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.54K | SH | $4.15M 3.98% | 8.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.23K | SH | $2.78M 2.66% | 18.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.19K | SH | $2.75M 2.63% | 18.19K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 3.34K | SH | $2.29M 2.20% | 3.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.40K | SH | $1.85M 1.78% | 1.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.01K | SH | $1.76M 1.69% | 10.01K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 8.12K | SH | $1.63M 1.57% | 8.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.83K | SH | $1.63M 1.56% | 5.83K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 2.89K | SH | $1.61M 1.54% | 2.89K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.34K | SH | $1.39M 1.34% | 3.34K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.42K | SH | $1.38M 1.33% | 1.42K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.80K | SH | $1.35M 1.29% | 2.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.82K | SH | $1.33M 1.28% | 1.82K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 9.43K | SH | $1.18M 1.14% | 9.43K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.96K | SH | $1.14M 1.09% | 1.96K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.67K | SH | $1.14M 1.09% | 5.67K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 3.68K | SH | $1.09M 1.05% | 3.68K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.73K | SH | $1.04M 1.00% | 5.73K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 4.02K | SH | $1.00M 0.96% | 4.02K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.52K | SH | $991.9K 0.95% | 3.52K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1.96K | SH | $986.5K 0.95% | 1.96K | 0.00 | 0.00 |
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