Filed: 5/13/2025ACC: 0001883719-25-000003
📋 What this filing means
ROBERTS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $114.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$114.10M
Total AUM (reported)
592.49K
Total Shares
Allocation by class
COM$85.88M75.3%
CL A$10.72M9.4%
COM NEW$5.26M4.6%
COM CL A$3.65M3.2%
CAP STK CL C$2.85M2.5%
CAP STK CL A$2.81M2.5%
SHS$1.73M1.5%
Portfolio Concentration
Top 3$27.72M24.3%
4–10$25.20M22.1%
11–25$22.62M19.8%
Rest$38.56M33.8%
Top 3 weight
24.3%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 592.49K
Sole
Full voting authority
592.49K
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
APPLE INC COM
SOLEShares48.58K
TypeSH
Market value$10.79M
9.46%
Sole
48.58K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares23.78K
TypeSH
Market value$8.93M
7.82%
Sole
23.78K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares73.85K
TypeSH
Market value$8.00M
7.01%
Sole
73.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.97K
TypeSH
Market value$6.46M
5.66%
Sole
33.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.54K
TypeSH
Market value$4.92M
4.31%
Sole
8.54K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.39K
TypeSH
Market value$2.95M
2.59%
Sole
11.39K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares18.23K
TypeSH
Market value$2.85M
2.50%
Sole
18.23K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares18.19K
TypeSH
Market value$2.81M
2.47%
Sole
18.19K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares13.34K
TypeSH
Market value$2.74M
2.40%
Sole
13.34K
Shared
0.00
None
0.00
NETFLIX COM INC
SOLEShares2.64K
TypeSH
Market value$2.46M
2.15%
Sole
2.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.99K
TypeSH
Market value$2.34M
2.05%
Sole
13.99K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares5.83K
TypeSH
Market value$2.04M
1.79%
Sole
5.83K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.34K
TypeSH
Market value$1.82M
1.60%
Sole
3.34K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares2.89K
TypeSH
Market value$1.76M
1.54%
Sole
2.89K
Shared
0.00
None
0.00
COSTCO WHSL CORP
SOLEShares1.82K
TypeSH
Market value$1.72M
1.51%
Sole
1.82K
Shared
0.00
None
0.00
CLEAN HBRS INC
SOLEShares8.06K
TypeSH
Market value$1.59M
1.39%
Sole
8.06K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares2.80K
TypeSH
Market value$1.54M
1.35%
Sole
2.80K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares5.67K
TypeSH
Market value$1.39M
1.22%
Sole
5.67K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares9.43K
TypeSH
Market value$1.32M
1.16%
Sole
9.43K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares3.68K
TypeSH
Market value$1.24M
1.09%
Sole
3.68K
Shared
0.00
None
0.00
T MOBILE US INC
SOLEShares4.53K
TypeSH
Market value$1.21M
1.06%
Sole
4.53K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.73K
TypeSH
Market value$1.20M
1.05%
Sole
5.73K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares2.56K
TypeSH
Market value$1.19M
1.04%
Sole
2.56K
Shared
0.00
None
0.00
MORGAN STANLEY COM NEW
SOLEShares10.06K
TypeSH
Market value$1.17M
1.03%
Sole
10.06K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares4.08K
TypeSH
Market value$1.08M
0.95%
Sole
4.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 48.58K | SH | $10.79M 9.46% | 48.58K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 23.78K | SH | $8.93M 7.82% | 23.78K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 73.85K | SH | $8.00M 7.01% | 73.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.97K | SH | $6.46M 5.66% | 33.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.54K | SH | $4.92M 4.31% | 8.54K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.39K | SH | $2.95M 2.59% | 11.39K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 18.23K | SH | $2.85M 2.50% | 18.23K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 18.19K | SH | $2.81M 2.47% | 18.19K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 13.34K | SH | $2.74M 2.40% | 13.34K | 0.00 | 0.00 |
NETFLIX COM INCSOLE | COM | 2.64K | SH | $2.46M 2.15% | 2.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.99K | SH | $2.34M 2.05% | 13.99K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM CL A | 5.83K | SH | $2.04M 1.79% | 5.83K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.34K | SH | $1.82M 1.60% | 3.34K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 2.89K | SH | $1.76M 1.54% | 2.89K | 0.00 | 0.00 |
COSTCO WHSL CORPSOLE | COM | 1.82K | SH | $1.72M 1.51% | 1.82K | 0.00 | 0.00 |
CLEAN HBRS INCSOLE | COM | 8.06K | SH | $1.59M 1.39% | 8.06K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 2.80K | SH | $1.54M 1.35% | 2.80K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 5.67K | SH | $1.39M 1.22% | 5.67K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | COM | 9.43K | SH | $1.32M 1.16% | 9.43K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 3.68K | SH | $1.24M 1.09% | 3.68K | 0.00 | 0.00 |
T MOBILE US INCSOLE | COM | 4.53K | SH | $1.21M 1.06% | 4.53K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.73K | SH | $1.20M 1.05% | 5.73K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | SHS | 2.56K | SH | $1.19M 1.04% | 2.56K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | COM NEW | 10.06K | SH | $1.17M 1.03% | 10.06K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 4.08K | SH | $1.08M 0.95% | 4.08K | 0.00 | 0.00 |
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