13F-HR filed by Roberts Capital Advisors, LLC
Roberts Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 83 holding rows worth $114,098,834.
- Accession
- 0001883719-25-000003
- Filer
- CIK 1883719
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 83 entries on the cover page, a total value of $114,098,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,098,834 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 48,578 | $10,790,631 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,777 | $8,925,648 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 73,850 | $8,003,863 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,972 | $6,463,513 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,540 | $4,922,114 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,389 | $2,951,573 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,228 | $2,847,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,191 | $2,813,056 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,344 | $2,742,592 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,636 | $2,458,149 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,990 | $2,342,346 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,832 | $2,043,883 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,336 | $1,822,423 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,891 | $1,757,294 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,821 | $1,722,265 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,057 | $1,588,035 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,801 | $1,535,284 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,671 | $1,391,096 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,428 | $1,318,129 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,682 | $1,240,871 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,532 | $1,208,730 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,732 | $1,200,969 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,557 | $1,190,641 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,061 | $1,173,817 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,080 | $1,082,383 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,230 | $1,034,521 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,183 | $1,016,601 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,049 | $992,858 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,759 | $982,229 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,874 | $952,179 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,064 | $933,802 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,474 | $906,696 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,470 | $902,565 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,797 | $890,477 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,075 | $884,484 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,262 | $875,390 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,718 | $850,874 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,228 | $834,794 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,883 | $824,396 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,423 | $804,228 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 171 | $787,782 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,782 | $772,781 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,455 | $766,058 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,912 | $762,362 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,955 | $749,801 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,293 | $731,192 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,097 | $703,548 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,735 | $695,593 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,594 | $674,661 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,865 | $644,451 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,088 | $625,341 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,198 | $609,214 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,263 | $608,860 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,769 | $605,148 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,024 | $603,730 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,967 | $600,978 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,418 | $599,446 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 325 | $599,352 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,463 | $598,533 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,164 | $573,395 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,137 | $573,349 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,739 | $572,670 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,786 | $572,356 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,852 | $563,314 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,110 | $561,830 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,996 | $558,300 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,141 | $551,216 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,732 | $550,662 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,226 | $550,485 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,698 | $543,931 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,521 | $540,079 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 974 | $535,729 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,555 | $534,939 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,405 | $519,330 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,852 | $494,714 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,615 | $493,222 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,693 | $489,876 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,876 | $476,956 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,864 | $431,758 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,004 | $422,087 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,216 | $421,173 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,920 | $327,186 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 574 | $278,287 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883719-25-000003 | this filing | 2025-05-13 | acceptance time not in the bulk data set |