Filed: 8/13/2025ACC: 0001883719-25-000006
📋 What this filing means
ROBERTS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $135.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$135.10M
Total AUM (reported)
582.05K
Total Shares
Allocation by class
COM$100.60M74.5%
CL A$12.77M9.5%
COM NEW$6.79M5.0%
COM CL A$4.31M3.2%
CAP STK CL C$3.23M2.4%
CAP STK CL A$3.21M2.4%
SHS$1.95M1.4%
Portfolio Concentration
Top 3$33.46M24.8%
4–10$32.35M23.9%
11–25$27.50M20.4%
Rest$41.79M30.9%
Top 3 weight
24.8%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 135.10M
Sole
Full voting authority
135.10M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
MICROSOFT CORP COM
SOLEShares23.78K
TypeSH
Market value$11.83M
8.75%
Sole
11.83M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares73.85K
TypeSH
Market value$11.67M
8.64%
Sole
11.67M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares48.58K
TypeSH
Market value$9.97M
7.38%
Sole
9.97M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.97K
TypeSH
Market value$7.45M
5.52%
Sole
7.45M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.54K
TypeSH
Market value$6.30M
4.67%
Sole
6.30M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.16K
TypeSH
Market value$5.00M
3.70%
Sole
5M
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.39K
TypeSH
Market value$3.62M
2.68%
Sole
3.62M
Shared
0.00
None
0.00
NETFLIX COM INC
SOLEShares2.64K
TypeSH
Market value$3.53M
2.61%
Sole
3.53M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares18.23K
TypeSH
Market value$3.23M
2.39%
Sole
3.23M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares18.19K
TypeSH
Market value$3.21M
2.37%
Sole
3.21M
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares13.34K
TypeSH
Market value$2.97M
2.20%
Sole
2.97M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.72K
TypeSH
Market value$2.63M
1.95%
Sole
2.63M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares8.36K
TypeSH
Market value$2.42M
1.79%
Sole
2.42M
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares5.83K
TypeSH
Market value$2.07M
1.53%
Sole
2.07M
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares9.43K
TypeSH
Market value$2.06M
1.53%
Sole
2.06M
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares2.89K
TypeSH
Market value$2.02M
1.49%
Sole
2.02M
Shared
0.00
None
0.00
CLEAN HBRS INC
SOLEShares8.06K
TypeSH
Market value$1.86M
1.38%
Sole
1.86M
Shared
0.00
None
0.00
COSTCO WHSL CORP
SOLEShares1.82K
TypeSH
Market value$1.80M
1.33%
Sole
1.80M
Shared
0.00
None
0.00
MORGAN STANLEY COM NEW
SOLEShares11.83K
TypeSH
Market value$1.67M
1.23%
Sole
1.67M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares2.80K
TypeSH
Market value$1.57M
1.17%
Sole
1.57M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares11.06K
TypeSH
Market value$1.51M
1.12%
Sole
1.51M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares14.23K
TypeSH
Market value$1.39M
1.03%
Sole
1.39M
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares2.56K
TypeSH
Market value$1.20M
0.89%
Sole
1.20M
Shared
0.00
None
0.00
AMPHENOL CORP CL A
SOLEShares11.78K
TypeSH
Market value$1.16M
0.86%
Sole
1.16M
Shared
0.00
None
0.00
INTUIT COM
SOLEShares1.47K
TypeSH
Market value$1.16M
0.86%
Sole
1.16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 23.78K | SH | $11.83M 8.75% | 11.83M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 73.85K | SH | $11.67M 8.64% | 11.67M | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 48.58K | SH | $9.97M 7.38% | 9.97M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.97K | SH | $7.45M 5.52% | 7.45M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.54K | SH | $6.30M 4.67% | 6.30M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.16K | SH | $5.00M 3.70% | 5M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.39K | SH | $3.62M 2.68% | 3.62M | 0.00 | 0.00 |
NETFLIX COM INCSOLE | COM | 2.64K | SH | $3.53M 2.61% | 3.53M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 18.23K | SH | $3.23M 2.39% | 3.23M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 18.19K | SH | $3.21M 2.37% | 3.21M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 13.34K | SH | $2.97M 2.20% | 2.97M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.72K | SH | $2.63M 1.95% | 2.63M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 8.36K | SH | $2.42M 1.79% | 2.42M | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM CL A | 5.83K | SH | $2.07M 1.53% | 2.07M | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | COM | 9.43K | SH | $2.06M 1.53% | 2.06M | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 2.89K | SH | $2.02M 1.49% | 2.02M | 0.00 | 0.00 |
CLEAN HBRS INCSOLE | COM | 8.06K | SH | $1.86M 1.38% | 1.86M | 0.00 | 0.00 |
COSTCO WHSL CORPSOLE | COM | 1.82K | SH | $1.80M 1.33% | 1.80M | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | COM NEW | 11.83K | SH | $1.67M 1.23% | 1.67M | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 2.80K | SH | $1.57M 1.17% | 1.57M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | CL A | 11.06K | SH | $1.51M 1.12% | 1.51M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 14.23K | SH | $1.39M 1.03% | 1.39M | 0.00 | 0.00 |
LINDE PLC SHSSOLE | SHS | 2.56K | SH | $1.20M 0.89% | 1.20M | 0.00 | 0.00 |
AMPHENOL CORP CL ASOLE | CL A | 11.78K | SH | $1.16M 0.86% | 1.16M | 0.00 | 0.00 |
INTUIT COMSOLE | COM | 1.47K | SH | $1.16M 0.86% | 1.16M | 0.00 | 0.00 |
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