Roberts Capital Advisors, LLC 13F Holdings

CIK 0001883719 · DENVER, CO

As of Sep 30, 2025, Roberts Capital Advisors, LLC reported 63 positions worth $89.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—22,439 4.9M16.63%
NVIDIA CORPNVDATechnology31,508$5.9M6.54%
MICROSOFT CORPMSFTTechnology9,326$4.8M5.37%
APPLE INCAAPLTechnology18,524$4.7M5.25%
AMAZON.COM INCAMZNEquity12,665$2.8M3.09%
JPMORGAN CHASE & COJPMFinancial Services8,358$2.6M2.93%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services4,700$2.4M2.63%
META PLATFORMS INCMETACommunication Services2,795$2.1M2.28%
VISA INC-CLASS A SHARESVFinancial Services5,832$2.0M2.21%
BROADCOM INCAVGOTechnology5,954$2.0M2.19%
ALPHABET INCGOOGLEquity7,456 .8M2.02%
MASTERCARD INCMAFinancial Services2,801 .6M1.77%
ELI LILLY & COLLYHealthcare2,018 .5M1.71%
TESLA INCTSLAConsumer Cyclical3,439 .5M1.70%
GOLDMAN SACHS GROUP INCGSFinancial Services1,859 .5M1.65%
ALPHABET INCGOOGEquity5,971 .5M1.62%
EXXON MOBIL CORPXOMEnergy11,000 .2M1.38%
LINDE PLCLINBasic Materials2,557 .2M1.35%
JOHNSON & JOHNSONJNJHealthcare6,109 .1M1.26%
CME GROUP INCCMEFinancial Services4,080 .1M1.23%
T-MOBILE US INCTMUSCommunication Services4,532 .1M1.21%
WALMART INCWMTConsumer Defensive10,075 .0M1.16%
INTUIT INCINTUTechnology1,470 .0M1.12%
QUALCOMM INCQCOMTechnology5,797$964.4K1.07%
CADENCE DESIGN SYSTEMS INCCDNSTechnology2,735$960.7K1.07%