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Showing Q3 2025 data
Roberts Capital Advisors, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Roberts Capital Advisors, LLC
•CIK: 1883719•Filing: Q3 2025
**Roberts Capital Advisors, LLC** manages $90M across a diversified portfolio of 63 positions. The fund exhibits significant concentration in mega-cap technology and financial names, with top holdings including SPY at $14.9M and NVDA at $5.9M. Further notable allocations include MSFT ($4.8M), AAPL ($4.7M), and AMZN ($2.8M). This structure suggests a conviction-driven approach targeting established market leaders.
Total AUM
$89.9M
QoQ Performance
-33.5%
Positions
63
Top 10 Concentration
49.1%
Latest Filing
Q3 2025
Top Holdings Allocation
SPY
NVDA
MSFT
AAPL
SPY16.6%
NVDA6.5%
MSFT5.4%
AAPL5.2%
AMZN3.1%
JPM2.9%
BRK/B2.6%
META2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology33.9%
ETF16.6%
Other15.6%
Financial15.0%
Consumer6.9%
Healthcare5.1%
Communication2.5%
Energy1.4%
🚪 Exited Positionssold since Q2 2025
+30 more exited positions
Changes from Q2 2025
NEW20 new positions
↑1 increased
↓21 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024