Skip to content
Disclosery

13F-HR filed by Roberts Capital Advisors, LLC

Roberts Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 78 holding rows worth $135,098,364.

Accession
0001883719-25-000006
Filer
CIK 1883719
Filed
2025-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 78 entries on the cover page, a total value of $135,098,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,098,364 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM23,777$11,826,918dollars as filed
NVIDIA Corp67066G104COM73,850$11,667,562dollars as filed
Apple Inc037833100COM48,578$9,966,748dollars as filed
Amazon.com, Inc023135106COM33,972$7,453,117dollars as filed
META PLATFORMS INC CL A30303M102COM8,540$6,303,289dollars as filed
Broadcom Inc.11135F101COM18,155$5,004,426dollars as filed
Tesla Motors, Inc88160R101COM11,389$3,617,830dollars as filed
Netflix, Inc64110L106COM2,636$3,529,947dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM18,228$3,233,465dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM18,191$3,205,800dollars as filed
CINTAS CORP COM172908105Stock13,344$2,973,977dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,719$2,632,122dollars as filed
JPMorgan Chase & Co46625H100COM8,358$2,423,068dollars as filed
Visa Inc92826C839COM5,832$2,070,652dollars as filed
Oracle Corporation68389X105COM9,428$2,061,244dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock2,891$2,019,277dollars as filed
CLEAN HARBORS INC COM184496107Stock8,057$1,862,617dollars as filed
Costco Wholesale Corporation22160K105COM1,821$1,802,681dollars as filed
Morgan Stanley617446448COM11,831$1,666,515dollars as filed
MasterCard, Inc57636Q104COM2,801$1,573,994dollars as filed
Palantir Technologies Inc. Class A69608A108COM11,064$1,508,244dollars as filed
Lam Research Corporation512807306COM14,230$1,385,148dollars as filed
Linde plcG54950103COM2,557$1,199,693dollars as filed
AMPHENOL CORP NEW032095101COM11,782$1,163,473dollars as filed
Intuit Inc.461202103COM1,470$1,157,816dollars as filed
SNAP ON INC COM833034101Stock3,682$1,145,765dollars as filed
CME Group Inc. Class A12572Q105COM4,080$1,124,530dollars as filed
BlackRock,Inc.09290D101COM1,049$1,100,663dollars as filed
KLA CORP482480100COM1,228$1,099,969dollars as filed
MOODYS CORP COM615369105Stock2,183$1,094,971dollars as filed
T-Mobile US,Inc.872590104COM4,532$1,079,794dollars as filed
AbbVie,Inc.00287Y109COM5,597$1,038,915dollars as filed
Micron Technology,Inc.595112103COM8,097$997,955dollars as filed
Booking Holdings Inc.09857L108COM171$989,960dollars as filed
S&P Global,Inc.78409V104COM1,874$988,141dollars as filed
Walmart Inc.931142103COM10,075$985,134dollars as filed
SS&C TECH HLDGS COM78467J100Stock11,759$973,645dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS8,423$971,593dollars as filed
Intuitive Surgical,Inc.46120E602COM1,718$933,578dollars as filed
Qualcomm Incorporated747525103COM5,797$923,230dollars as filed
CARVANA CO CL A146869102Stock2,739$922,933dollars as filed
NRG ENERGY INC COM NEW629377508Stock5,698$914,985dollars as filed
Home Depot, Inc437076102COM2,474$907,067dollars as filed
AUTODESK INC COM052769106Stock2,912$901,468dollars as filed
Salesforce.com, Inc79466L302COM3,262$889,515dollars as filed
VISTRA CORP COM92840M102Stock4,555$882,805dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock6,852$879,865dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,786$872,408dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock2,735$842,790dollars as filed
DAVITA INC COM23918K108Stock5,866$835,612dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,883$791,726dollars as filed
DOORDASH INC CL A25809K105Stock3,137$773,302dollars as filed
Applied Materials,Inc.038222105COM4,198$768,528dollars as filed
APPLOVIN CORP COM CL A03831W108Stock2,164$757,573dollars as filed
Adobe Inc00724F101COM1,955$756,350dollars as filed
EMCOR GROUP INC COM29084Q100Stock1,405$751,520dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK974$747,389dollars as filed
MSCI INC COM55354G100Stock1,293$745,725dollars as filed
Accenture Plc Class AG1151C101COM2,455$733,775dollars as filed
American Express Company025816109COM2,263$721,852dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM12,594$688,766dollars as filed
PALO ALTO NETWORKS INC697435105COM3,226$660,169dollars as filed
MAPLEBEAR INC COM565394103Stock13,996$633,179dollars as filed
F5 INC COM315616102Stock2,110$621,015dollars as filed
FORTINET INC COM34959E109Stock5,852$618,673dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock2,418$618,476dollars as filed
SERVICE CORP INTL COM817565104Stock7,463$607,488dollars as filed
Automatic Data Processing,Inc.053015103COM1,967$606,623dollars as filed
Airbnb, Inc. Class A009066101COM4,521$598,309dollars as filed
NETAPP INC COM64110D104Stock5,615$598,278dollars as filed
FAIR ISAAC CORP COM303250104Stock325$594,087dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,024$580,444dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock2,732$540,417dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,864$536,795dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock13,769$527,903dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,216$484,174dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM485$215,922dollars as filed
Advanced Micro Devices,Inc.007903107COM1,501$212,992dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001883719-25-000006this filing2025-08-13acceptance time not in the bulk data set