Skip to main content
Livermore
Livermore
ZHEN

Roberts Capital Advisors, LLC

SEC CIK
0001883719
Latest filing
Aug 5, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
89
0 vs. Q1 2024
Portfolio value
$104.2M
$0 (0.0%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Roberts Capital Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock29,777$12.5M12.0%00.0%UnchangedHistory
AAPLApple Inc.Stock55,974$9.60M9.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock6,388$5.77M5.5%−57,492−90.0%ReducedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock31,084$5.61M5.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock8,540$4.15M4.0%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock18,228$2.78M2.7%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock18,191$2.75M2.6%00.0%UnchangedHistory
CTASCintas CorpStock3,336$2.29M2.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,399$1.85M1.8%00.0%UnchangedHistory
TSLATesla, Inc.Stock10,005$1.76M1.7%00.0%UnchangedHistory
CLHClean Harbors IncCOM8,116$1.63M1.6%00.0%UnchangedHistory
VVisa Inc.Stock5,832$1.63M1.6%00.0%UnchangedHistory
PHParker-Hannifin CorpStock2,891$1.61M1.5%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock3,336$1.39M1.3%00.0%UnchangedHistory
LRCXLam Research CorpCOM1,423$1.38M1.3%00.0%UnchangedHistory
MAMastercard IncStock2,801$1.35M1.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,821$1.33M1.3%00.0%UnchangedHistory
ORCLOracle CorpStock9,428$1.18M1.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,958$1.14M1.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock5,671$1.14M1.1%00.0%UnchangedHistory
SNASnap-on IncCOM3,682$1.09M1.0%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock5,732$1.04M1.0%00.0%UnchangedHistory
DHRDanaher CorpStock4,024$1.00M1.0%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,518$991.9K1.0%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,955$986.5K0.9%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,884$985.5K0.9%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock3,262$982.4K0.9%00.0%UnchangedHistory
QCOMQualcomm IncStock5,797$981.4K0.9%00.0%UnchangedHistory
MUMicron Technology IncStock8,097$954.6K0.9%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,474$949.0K0.9%00.0%UnchangedHistory
MSMorgan StanleyStock10,061$947.3K0.9%00.0%UnchangedHistory
FDXFedEx CorpStock3,162$916.2K0.9%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM2,798$888.4K0.9%00.0%UnchangedHistory
BLKBlackRock, Inc.COM1,049$874.6K0.8%00.0%UnchangedHistory
AMATApplied Materials IncStock4,198$865.8K0.8%00.0%UnchangedHistory
MCOMoodys CorpStock2,183$858.0K0.8%00.0%UnchangedHistory
KLACKLA CorpCOM NEW1,228$857.8K0.8%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock2,735$851.4K0.8%00.0%UnchangedHistory
ACNAccenture plcStock2,455$850.9K0.8%00.0%UnchangedHistory
NFLXNetflix IncStock1,383$839.9K0.8%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,874$797.3K0.8%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM2,912$758.3K0.7%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM11,759$756.9K0.7%00.0%UnchangedHistory
ZTSZoetis Inc.Stock4,296$726.9K0.7%00.0%UnchangedHistory
MSCIMSCI Inc.Stock1,293$724.7K0.7%00.0%UnchangedHistory
APHAmphenol CorpCL A5,891$679.5K0.7%−5,891−50.0%ReducedConverted for a 2-for-1 splitHistory
MSIMotorola Solutions, Inc.Stock1,883$668.4K0.6%00.0%UnchangedHistory
SHOPShopify Inc.Stock8,423$650.0K0.6%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM1,865$622.0K0.6%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock5,084$619.8K0.6%00.0%UnchangedHistory
TGTTarget CorpStock3,334$590.8K0.6%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock5,615$589.4K0.6%00.0%UnchangedHistory
NKENIKE, Inc.Stock6,136$576.7K0.6%00.0%UnchangedHistory
WDCWestern Digital CorpCOM8,438$575.8K0.6%00.0%UnchangedHistory
POOLPool CorpCOM1,406$567.3K0.5%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM12,594$555.4K0.5%00.0%UnchangedHistory
SCIService Corp InternationalCOM7,463$553.8K0.5%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM2,216$549.1K0.5%00.0%UnchangedHistory
COOCooper Companies, Inc.COM5,004$507.7K0.5%00.0%UnchangedHistory
LOWLowes Companies IncStock1,974$502.8K0.5%00.0%UnchangedHistory
CDWCDW CorpCOM1,865$477.0K0.5%00.0%UnchangedHistory
HOLXHologic IncCOM6,063$472.7K0.5%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock1,864$471.4K0.5%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM3,230$470.0K0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,876$455.0K0.4%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS3,109$451.6K0.4%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS4,782$445.0K0.4%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A5,974$437.8K0.4%00.0%UnchangedHistory
VEEVVeeva Systems IncStock1,864$431.9K0.4%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM318$423.4K0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,693$419.7K0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock8,310$414.8K0.4%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock4,192$400.6K0.4%00.0%UnchangedHistory
FFIVF5, Inc.Stock2,110$400.0K0.4%00.0%UnchangedHistory
AMGNAmgen IncStock1,395$396.6K0.4%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,238$389.9K0.4%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock3,311$380.2K0.4%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock3,148$341.0K0.3%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM2,426$318.0K0.3%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A1,023$297.3K0.3%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,501$270.9K0.3%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A839$252.9K0.2%00.0%UnchangedHistory
INTCIntel CorpStock5,700$251.8K0.2%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM250$240.6K0.2%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock574$239.9K0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock2,920$213.9K0.2%00.0%UnchangedHistory
VLTOVeralto CorpStock1,341$118.9K0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock1,067$113.7K0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM438$94.4K0.1%00.0%UnchangedHistory