Filed: 11/14/2024ACC: 0001883719-24-000004
📋 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 $116.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$116.91M
Total AUM (reported)
563.20K
Total Shares
Allocation by class
COM$92.14M78.8%
CL A$9.66M8.3%
CAP STK CL C$3.05M2.6%
CAP STK CL A$3.02M2.6%
COM NEW$2.85M2.4%
COM CL A$1.60M1.4%
TR UNIT$1.34M1.1%
Portfolio Concentration
Top 3$33.61M28.8%
4–10$24.52M21.0%
11–25$20.94M17.9%
Rest$37.83M32.4%
Top 3 weight
28.8%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 563.20K
Sole
Full voting authority
563.20K
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:
APPLE INC
SOLEShares55.97K
TypeSH
Market value$13.04M
11.16%
Sole
55.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.78K
TypeSH
Market value$12.81M
10.96%
Sole
29.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares63.88K
TypeSH
Market value$7.76M
6.64%
Sole
63.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.08K
TypeSH
Market value$5.79M
4.95%
Sole
31.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.54K
TypeSH
Market value$4.89M
4.18%
Sole
8.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.23K
TypeSH
Market value$3.05M
2.61%
Sole
18.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.19K
TypeSH
Market value$3.02M
2.58%
Sole
18.19K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares13.34K
TypeSH
Market value$2.75M
2.35%
Sole
13.34K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.01K
TypeSH
Market value$2.62M
2.24%
Sole
10.01K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.99K
TypeSH
Market value$2.41M
2.06%
Sole
13.99K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares8.12K
TypeSH
Market value$1.96M
1.68%
Sole
8.12K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares2.89K
TypeSH
Market value$1.83M
1.56%
Sole
2.89K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.34K
TypeSH
Market value$1.65M
1.41%
Sole
3.34K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.82K
TypeSH
Market value$1.61M
1.38%
Sole
1.82K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares9.43K
TypeSH
Market value$1.61M
1.37%
Sole
9.43K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.83K
TypeSH
Market value$1.60M
1.37%
Sole
5.83K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.80K
TypeSH
Market value$1.38M
1.18%
Sole
2.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.33K
TypeSH
Market value$1.34M
1.14%
Sole
2.33K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.96K
TypeSH
Market value$1.21M
1.04%
Sole
1.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.67K
TypeSH
Market value$1.20M
1.02%
Sole
5.67K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.42K
TypeSH
Market value$1.16M
0.99%
Sole
1.42K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.73K
TypeSH
Market value$1.13M
0.97%
Sole
5.73K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares4.02K
TypeSH
Market value$1.12M
0.96%
Sole
4.02K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.52K
TypeSH
Market value$1.07M
0.92%
Sole
3.52K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares3.68K
TypeSH
Market value$1.07M
0.91%
Sole
3.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 55.97K | SH | $13.04M 11.16% | 55.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.78K | SH | $12.81M 10.96% | 29.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 63.88K | SH | $7.76M 6.64% | 63.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.08K | SH | $5.79M 4.95% | 31.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.54K | SH | $4.89M 4.18% | 8.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.23K | SH | $3.05M 2.61% | 18.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.19K | SH | $3.02M 2.58% | 18.19K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 13.34K | SH | $2.75M 2.35% | 13.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.01K | SH | $2.62M 2.24% | 10.01K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.99K | SH | $2.41M 2.06% | 13.99K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 8.12K | SH | $1.96M 1.68% | 8.12K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 2.89K | SH | $1.83M 1.56% | 2.89K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.34K | SH | $1.65M 1.41% | 3.34K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.82K | SH | $1.61M 1.38% | 1.82K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 9.43K | SH | $1.61M 1.37% | 9.43K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.83K | SH | $1.60M 1.37% | 5.83K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.80K | SH | $1.38M 1.18% | 2.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.33K | SH | $1.34M 1.14% | 2.33K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.96K | SH | $1.21M 1.04% | 1.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.67K | SH | $1.20M 1.02% | 5.67K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.42K | SH | $1.16M 0.99% | 1.42K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.73K | SH | $1.13M 0.97% | 5.73K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 4.02K | SH | $1.12M 0.96% | 4.02K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.52K | SH | $1.07M 0.92% | 3.52K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 3.68K | SH | $1.07M 0.91% | 3.68K | 0.00 | 0.00 |
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