13F-HR filed by Roberts Capital Advisors, LLC
Roberts Capital Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 96 holding rows worth $96,930,000.
- Accession
- 0001883719-22-000002
- Filer
- CIK 1883719
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 96 entries on the cover page, a total value of $96,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,930,000 with VALUE read as thousands by filing date, 13F file number 028-22222. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 60,000 | $10,477,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,919 | $9,841,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,666 | $5,431,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,575 | $3,852,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 977 | $2,729,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 975 | $2,712,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,155 | $2,036,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,848 | $1,869,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,577 | $1,522,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,252 | $1,387,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,314 | $1,265,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,099 | $1,240,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,847 | $1,183,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,577 | $1,181,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,952 | $1,124,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,003 | $1,073,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,145 | $996,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,700 | $971,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,096 | $955,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,215 | $950,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,605 | $946,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,500 | $945,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,785 | $943,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,772 | $933,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,632 | $888,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,578 | $885,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,100 | $880,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,605 | $868,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,125 | $860,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,107 | $836,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,287 | $829,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,079 | $829,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,009 | $824,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,450 | $824,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,873 | $821,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,526 | $820,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,947 | $811,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,652 | $794,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,341 | $790,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,992 | $789,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,390 | $784,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,574 | $758,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,497 | $742,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,387 | $697,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,663 | $694,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,680 | $676,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,122 | $669,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,225 | $668,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,508 | $638,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,097 | $598,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,500 | $593,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,266 | $582,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,404 | $574,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,200 | $573,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,341 | $560,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,158 | $558,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,483 | $556,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,083 | $546,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,494 | $529,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,000 | $527,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,000 | $501,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,019 | $500,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,500 | $499,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,908 | $497,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,019 | $489,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,317 | $482,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,932 | $482,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,610 | $477,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,315 | $476,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,262 | $473,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,959 | $469,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 341 | $468,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,999 | $462,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,126 | $461,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,463 | $458,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,375 | $450,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,500 | $443,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,550 | $441,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,400 | $440,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,376 | $440,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,333 | $437,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,000 | $435,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,116 | $428,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,999 | $425,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 926 | $418,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 900 | $372,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,496 | $362,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,000 | $358,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,984 | $350,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 501 | $339,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,374 | $337,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,144 | $197,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 268 | $187,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,131 | $186,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 616 | $161,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 470 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883719-22-000002 | this filing | 2022-05-16 | acceptance time not in the bulk data set |