13F-HR filed by Roberts Capital Advisors, LLC
Roberts Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 63 holding rows worth $89,884,654.
- Accession
- 0001883719-25-000008
- Filer
- CIK 1883719
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 63 entries on the cover page, a total value of $89,884,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,884,654 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 22,439 | $14,948,413 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,508 | $5,878,763 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,326 | $4,830,402 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,524 | $4,716,766 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,665 | $2,780,854 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,358 | $2,636,364 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,700 | $2,362,878 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,795 | $2,052,592 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,832 | $1,990,928 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,954 | $1,964,284 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,456 | $1,812,554 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,801 | $1,593,237 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,018 | $1,539,734 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,439 | $1,529,392 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,859 | $1,480,415 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,971 | $1,454,237 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,000 | $1,240,250 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,557 | $1,214,575 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,109 | $1,132,731 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,080 | $1,102,375 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,532 | $1,084,870 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,075 | $1,038,330 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,470 | $1,003,878 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,797 | $964,389 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,735 | $960,696 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,115 | $952,699 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,915 | $940,248 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,698 | $922,791 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,874 | $912,095 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,907 | $907,611 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,910 | $872,387 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,198 | $859,499 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 910 | $842,323 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,763 | $831,166 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,314 | $799,024 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,262 | $773,094 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,718 | $768,341 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,871 | $756,418 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,263 | $751,678 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,891 | $729,011 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,324 | $706,368 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,405 | $704,507 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,955 | $689,626 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,436 | $685,101 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,404 | $678,313 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,048 | $677,311 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,769 | $670,826 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,132 | $668,516 | dollars as filed | |
| KLA CORP | 482480100 | COM | 614 | $662,260 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,226 | $656,878 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,900 | $656,568 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 538 | $645,019 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,970 | $643,934 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 524 | $610,916 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,455 | $605,403 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,497 | $602,328 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,967 | $577,315 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,321 | $530,522 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,495 | $522,299 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,744 | $500,560 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,863 | $477,429 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,077 | $413,816 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 646 | $366,547 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883719-25-000008 | this filing | 2025-11-13 | acceptance time not in the bulk data set |