Roberts Capital Advisors, LLC
Follow13F filer, CIK 1883719, DENVER, CO
Roberts Capital Advisors, LLC reported $0 across 1 holding for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001883719-26-000001
- Period
- 2025-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 63
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -22,439 | -$14.9M |
| NVDAexited | -31,508 | -$5.88M |
| MSFTexited | -9,326 | -$4.83M |
| AAPLexited | -18,524 | -$4.72M |
| AMZNexited | -12,665 | -$2.78M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0001883719-26-000001, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 22,439 | $14.9M | shares |
| NVDANVIDIA CORPORATION | 31,508 | $5.88M | shares |
| MSFTMICROSOFT CORP | 9,326 | $4.83M | shares |
| AAPLAPPLE INC | 18,524 | $4.72M | shares |
| AMZNAMAZON COM INC | 12,665 | $2.78M | shares |
| JPMJPMORGAN CHASE & CO | 8,358 | $2.64M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 4,700 | $2.36M | shares |
| METAMETA PLATFORMS INC | 2,795 | $2.05M | shares |
| VVISA INC | 5,832 | $1.99M | shares |
| AVGOBROADCOM INC | 5,954 | $1.96M | shares |
| GOOGLALPHABET INC | 7,456 | $1.81M | shares |
| MAMASTERCARD INCORPORATED | 2,801 | $1.59M | shares |
| LLYELI LILLY & CO | 2,018 | $1.54M | shares |
| TSLATESLA INC | 3,439 | $1.53M | shares |
| GSGOLDMAN SACHS GROUP INC | 1,859 | $1.48M | shares |
| GOOGALPHABET INC | 5,971 | $1.45M | shares |
| XOMEXXON MOBIL CORP | 11,000 | $1.24M | shares |
| LINLINDE PLC | 2,557 | $1.21M | shares |
| JNJJOHNSON & JOHNSON | 6,109 | $1.13M | shares |
| CMECME GROUP INC | 4,080 | $1.1M | shares |
| TMUST-MOBILE US INC | 4,532 | $1.08M | shares |
| WMTWALMART INC | 10,075 | $1.04M | shares |
| INTUINTUIT | 1,470 | $1M | shares |
| QCOMQUALCOMM INC | 5,797 | $964K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,735 | $961K | shares |
| LRCXLAM RESEARCH CORP | 7,115 | $953K | shares |
| MSMORGAN STANLEY | 5,915 | $940K | shares |
| NRGNRG ENERGY INC | 5,698 | $923K | shares |
| SPGIS&P GLOBAL INC | 1,874 | $912K | shares |
| PGPROCTER & GAMBLE CO | 5,907 | $908K | shares |
| BACBANK OF AMER CORP | 16,910 | $872K | shares |
| AMATAPPLIED MATLS INC | 4,198 | $859K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 910 | $842K | shares |
| GEGE AEROSPACE | 2,763 | $831K | shares |
| UNHUNITEDHEALTH GROUP INC | 2,314 | $799K | shares |
| CRMSALESFORCE INC | 3,262 | $773K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,718 | $768K | shares |
| CVXCHEVRON CORPORATION | 4,871 | $756K | shares |
| AXPAMERICAN EXPRESS CO | 2,263 | $752K | shares |
| APHAMPHENOL CORP | 5,891 | $729K | shares |
| CSCOCISCO SYS INC | 10,324 | $706K | shares |
| WFCWELLS FARGO & CO | 8,405 | $705K | shares |
| ADBEADOBE INC | 1,955 | $690K | shares |
| ORCLORACLE CORP | 2,436 | $685K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,404 | $678K | shares |
| MUMICRON TECHNOLOGY INC | 4,048 | $677K | shares |
| BKRBAKER HUGHES COMPANY | 13,769 | $671K | shares |
| AMDADVANCED MICRO DEVICES INC | 4,132 | $669K | shares |
| KLACKLA CORP | 614 | $662K | shares |
| PANWPALO ALTO NETWORKS INC | 3,226 | $657K | shares |
| KOCOCA COLA CO | 9,900 | $657K | shares |
| NFLXNETFLIX INC. | 538 | $645K | shares |
| PMPHILIP MORRIS INTL INC | 3,970 | $644K | shares |
| BLKBLACKROCK INC | 524 | $611K | shares |
| ACNACCENTURE PLC IRELAND | 2,455 | $605K | shares |
| ABTABBOTT LABORATORIES | 4,497 | $602K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,967 | $577K | shares |
| MRKMERCK & CO INC | 6,321 | $531K | shares |
| TAT&T INC | 18,495 | $522K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 2,744 | $501K | shares |
| VZVERIZON COMMUNICATIONS INC | 10,863 | $477K | shares |
| CCITIGROUP INC | 4,077 | $414K | shares |
| MSCIMSCI INC | 646 | $367K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001883719-26-000001 | base | 2026-02-13 | acceptance time not in the bulk data set |