Filed: 11/13/2025ACC: 0001883719-25-000008
📋 What this filing means
ROBERTS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $89.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$89.88M
Total AUM (reported)
383.92K
Total Shares
Allocation by class
COM$54.46M60.6%
TR UNIT$14.95M16.6%
CL A$5.55M6.2%
COM NEW$5.49M6.1%
CL B NEW$2.36M2.6%
COM CL A$1.99M2.2%
CAP STK CL A$1.81M2.0%
Portfolio Concentration
Top 3$25.66M28.5%
4–10$18.50M20.6%
11–25$19.15M21.3%
Rest$26.57M29.6%
Top 3 weight
28.5%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 383.92K
Sole
Full voting authority
383.92K
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
SPDR S P 500 ETF TRUST ETF
SOLEShares22.44K
TypeSH
Market value$14.95M
16.63%
Sole
22.44K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares31.51K
TypeSH
Market value$5.88M
6.54%
Sole
31.51K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.33K
TypeSH
Market value$4.83M
5.37%
Sole
9.33K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares18.52K
TypeSH
Market value$4.72M
5.25%
Sole
18.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.66K
TypeSH
Market value$2.78M
3.09%
Sole
12.66K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares8.36K
TypeSH
Market value$2.64M
2.93%
Sole
8.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares4.70K
TypeSH
Market value$2.36M
2.63%
Sole
4.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.79K
TypeSH
Market value$2.05M
2.28%
Sole
2.79K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares5.83K
TypeSH
Market value$1.99M
2.21%
Sole
5.83K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.95K
TypeSH
Market value$1.96M
2.19%
Sole
5.95K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares7.46K
TypeSH
Market value$1.81M
2.02%
Sole
7.46K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares2.80K
TypeSH
Market value$1.59M
1.77%
Sole
2.80K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares2.02K
TypeSH
Market value$1.54M
1.71%
Sole
2.02K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.44K
TypeSH
Market value$1.53M
1.70%
Sole
3.44K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.86K
TypeSH
Market value$1.48M
1.65%
Sole
1.86K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares5.97K
TypeSH
Market value$1.45M
1.62%
Sole
5.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11K
TypeSH
Market value$1.24M
1.38%
Sole
11K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares2.56K
TypeSH
Market value$1.21M
1.35%
Sole
2.56K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares6.11K
TypeSH
Market value$1.13M
1.26%
Sole
6.11K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares4.08K
TypeSH
Market value$1.10M
1.23%
Sole
4.08K
Shared
0.00
None
0.00
T MOBILE US INC
SOLEShares4.53K
TypeSH
Market value$1.08M
1.21%
Sole
4.53K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares10.07K
TypeSH
Market value$1.04M
1.16%
Sole
10.07K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares1.47K
TypeSH
Market value$1.00M
1.12%
Sole
1.47K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares5.80K
TypeSH
Market value$964.4K
1.07%
Sole
5.80K
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC
SOLEShares2.73K
TypeSH
Market value$960.7K
1.07%
Sole
2.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S P 500 ETF TRUST ETFSOLE | TR UNIT | 22.44K | SH | $14.95M 16.63% | 22.44K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 31.51K | SH | $5.88M 6.54% | 31.51K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 9.33K | SH | $4.83M 5.37% | 9.33K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 18.52K | SH | $4.72M 5.25% | 18.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.66K | SH | $2.78M 3.09% | 12.66K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 8.36K | SH | $2.64M 2.93% | 8.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | CL B NEW | 4.70K | SH | $2.36M 2.63% | 4.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.79K | SH | $2.05M 2.28% | 2.79K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM CL A | 5.83K | SH | $1.99M 2.21% | 5.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.95K | SH | $1.96M 2.19% | 5.95K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 7.46K | SH | $1.81M 2.02% | 7.46K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 2.80K | SH | $1.59M 1.77% | 2.80K | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 2.02K | SH | $1.54M 1.71% | 2.02K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.44K | SH | $1.53M 1.70% | 3.44K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.86K | SH | $1.48M 1.65% | 1.86K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 5.97K | SH | $1.45M 1.62% | 5.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11K | SH | $1.24M 1.38% | 11K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | SHS | 2.56K | SH | $1.21M 1.35% | 2.56K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 6.11K | SH | $1.13M 1.26% | 6.11K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 4.08K | SH | $1.10M 1.23% | 4.08K | 0.00 | 0.00 |
T MOBILE US INCSOLE | COM | 4.53K | SH | $1.08M 1.21% | 4.53K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 10.07K | SH | $1.04M 1.16% | 10.07K | 0.00 | 0.00 |
INTUIT COMSOLE | COM | 1.47K | SH | $1.00M 1.12% | 1.47K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 5.80K | SH | $964.4K 1.07% | 5.80K | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | COM | 2.73K | SH | $960.7K 1.07% | 2.73K | 0.00 | 0.00 |
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