13F-HR filed by Roberts Capital Advisors, LLC
Roberts Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 89 holding rows worth $104,247,827.
- Accession
- 0001883719-24-000002
- Filer
- CIK 1883719
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 89 entries on the cover page, a total value of $104,247,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,247,827 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 29,777 | $12,527,779 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,974 | $9,598,422 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,388 | $5,771,941 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,084 | $5,606,932 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,540 | $4,146,853 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,228 | $2,775,395 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,191 | $2,745,568 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,336 | $2,291,932 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,399 | $1,854,249 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,005 | $1,758,779 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,116 | $1,633,832 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,832 | $1,627,595 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,891 | $1,606,789 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,336 | $1,393,414 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,423 | $1,382,544 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,801 | $1,348,878 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,821 | $1,334,119 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,428 | $1,184,251 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,958 | $1,138,009 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,671 | $1,135,901 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,682 | $1,090,682 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,732 | $1,043,797 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,024 | $1,004,873 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,518 | $991,900 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,955 | $986,493 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,884 | $985,464 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,262 | $982,449 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,797 | $981,432 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,097 | $954,555 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,474 | $949,026 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,061 | $947,344 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,162 | $916,158 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,798 | $888,449 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,049 | $874,551 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,198 | $865,754 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,183 | $857,984 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,228 | $857,844 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,735 | $851,351 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,455 | $850,928 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,383 | $839,937 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,874 | $797,293 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,912 | $758,343 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,759 | $756,927 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,296 | $726,926 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,293 | $724,662 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,891 | $679,527 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,883 | $668,427 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,423 | $650,003 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,865 | $622,033 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,084 | $619,841 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,334 | $590,818 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,615 | $589,407 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,136 | $576,661 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,438 | $575,809 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,406 | $567,321 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,594 | $555,395 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,463 | $553,829 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,216 | $549,058 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,004 | $507,706 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,974 | $502,837 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,865 | $477,030 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,063 | $472,671 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,864 | $471,387 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,230 | $469,997 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,876 | $454,954 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,109 | $451,551 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,782 | $444,965 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,974 | $437,834 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,864 | $431,870 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 318 | $423,350 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,693 | $419,746 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,310 | $414,752 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,192 | $400,588 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,110 | $400,035 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,395 | $396,626 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,238 | $389,882 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,311 | $380,202 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,148 | $340,991 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,426 | $318,024 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,023 | $297,314 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,501 | $270,915 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 839 | $252,908 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,700 | $251,769 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 250 | $240,623 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 574 | $239,938 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,920 | $213,890 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,341 | $118,893 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,067 | $113,700 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 438 | $94,446 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883719-24-000002 | this filing | 2024-08-14 | acceptance time not in the bulk data set |