Filed: 2/14/2025ACC: 0001883719-25-000002
📋 What this filing means
ROBERTS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $119.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$119.46M
Total AUM (reported)
551.16K
Total Shares
Allocation by class
COM$92.96M77.8%
CL A$10.02M8.4%
COM NEW$3.94M3.3%
CAP STK CL C$3.47M2.9%
CAP STK CL A$3.44M2.9%
COM CL A$1.84M1.5%
TR UNIT$1.12M0.9%
Portfolio Concentration
Top 3$35.15M29.4%
4–10$28.46M23.8%
11–25$21.60M18.1%
Rest$34.25M28.7%
Top 3 weight
29.4%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 551.16K
Sole
Full voting authority
551.16K
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
APPLE INC COM
SOLEShares55.97K
TypeSH
Market value$14.02M
11.73%
Sole
55.97K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares29.78K
TypeSH
Market value$12.55M
10.51%
Sole
29.78K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares63.88K
TypeSH
Market value$8.58M
7.18%
Sole
63.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.08K
TypeSH
Market value$6.82M
5.71%
Sole
31.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.54K
TypeSH
Market value$5.00M
4.19%
Sole
8.54K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.01K
TypeSH
Market value$4.04M
3.38%
Sole
10.01K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares18.23K
TypeSH
Market value$3.47M
2.91%
Sole
18.23K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares18.19K
TypeSH
Market value$3.44M
2.88%
Sole
18.19K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.99K
TypeSH
Market value$3.24M
2.72%
Sole
13.99K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares13.34K
TypeSH
Market value$2.44M
2.04%
Sole
13.34K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.34K
TypeSH
Market value$1.91M
1.60%
Sole
3.34K
Shared
0.00
None
0.00
CLEAN HBRS INC
SOLEShares8.12K
TypeSH
Market value$1.87M
1.56%
Sole
8.12K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares5.83K
TypeSH
Market value$1.84M
1.54%
Sole
5.83K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares2.89K
TypeSH
Market value$1.84M
1.54%
Sole
2.89K
Shared
0.00
None
0.00
COSTCO WHSL CORP
SOLEShares1.82K
TypeSH
Market value$1.67M
1.40%
Sole
1.82K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares9.43K
TypeSH
Market value$1.57M
1.32%
Sole
9.43K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares2.80K
TypeSH
Market value$1.47M
1.23%
Sole
2.80K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares5.67K
TypeSH
Market value$1.36M
1.14%
Sole
5.67K
Shared
0.00
None
0.00
MORGAN STANLEY COM NEW
SOLEShares10.06K
TypeSH
Market value$1.26M
1.06%
Sole
10.06K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares3.68K
TypeSH
Market value$1.25M
1.05%
Sole
3.68K
Shared
0.00
None
0.00
NETFLIX COM INC
SOLEShares1.38K
TypeSH
Market value$1.23M
1.03%
Sole
1.38K
Shared
0.00
None
0.00
SPDR S P 500 ETF TRUST
SOLEShares1.91K
TypeSH
Market value$1.12M
0.94%
Sole
1.91K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.26K
TypeSH
Market value$1.09M
0.91%
Sole
3.26K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares1.05K
TypeSH
Market value$1.08M
0.90%
Sole
1.05K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares5.60K
TypeSH
Market value$1.04M
0.87%
Sole
5.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 55.97K | SH | $14.02M 11.73% | 55.97K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 29.78K | SH | $12.55M 10.51% | 29.78K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 63.88K | SH | $8.58M 7.18% | 63.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.08K | SH | $6.82M 5.71% | 31.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.54K | SH | $5.00M 4.19% | 8.54K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.01K | SH | $4.04M 3.38% | 10.01K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 18.23K | SH | $3.47M 2.91% | 18.23K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 18.19K | SH | $3.44M 2.88% | 18.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.99K | SH | $3.24M 2.72% | 13.99K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 13.34K | SH | $2.44M 2.04% | 13.34K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.34K | SH | $1.91M 1.60% | 3.34K | 0.00 | 0.00 |
CLEAN HBRS INCSOLE | COM | 8.12K | SH | $1.87M 1.56% | 8.12K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM CL A | 5.83K | SH | $1.84M 1.54% | 5.83K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 2.89K | SH | $1.84M 1.54% | 2.89K | 0.00 | 0.00 |
COSTCO WHSL CORPSOLE | COM | 1.82K | SH | $1.67M 1.40% | 1.82K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | COM | 9.43K | SH | $1.57M 1.32% | 9.43K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 2.80K | SH | $1.47M 1.23% | 2.80K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 5.67K | SH | $1.36M 1.14% | 5.67K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | COM NEW | 10.06K | SH | $1.26M 1.06% | 10.06K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 3.68K | SH | $1.25M 1.05% | 3.68K | 0.00 | 0.00 |
NETFLIX COM INCSOLE | COM | 1.38K | SH | $1.23M 1.03% | 1.38K | 0.00 | 0.00 |
SPDR S P 500 ETF TRUSTSOLE | TR UNIT | 1.91K | SH | $1.12M 0.94% | 1.91K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.26K | SH | $1.09M 0.91% | 3.26K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | COM | 1.05K | SH | $1.08M 0.90% | 1.05K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 5.60K | SH | $1.04M 0.87% | 5.60K | 0.00 | 0.00 |
Page 1 of 4