Roberts Capital Advisors, LLC

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CIK 1883719

13F portfolio (2025-Q3)

$90M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q3)

Holdings

Top 5

36.9%

Top 10

49.1%

Effective N

21.2

HHI

0.047

This quarter

20 new · 0 exit →

By sector

Information Technology33.4%

Financials18.1%

Unclassified16.6%

Communication Services9.0%

Consumer Discretionary6.9%

Health Care5.1%

Industrials3.9%

Materials2.4%

Other4.7%

By market cap

Mega (>$200B)66.7%

Large ($10–200B)16.7%

Unknown16.6%

By region

North America83.4%

Other16.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	19.26%	2
Semiconductors & Semiconductor Equipment	11.99%	6
Software	10.51%	7
Technology Hardware & Equipment	8.26%	5
Software & IT Services	6.56%	4
Commercial Services & Supplies	6.08%	5
Banks	5.98%	5
Specialty Retail	5.19%	3
Capital Markets	4.60%	4
Pharmaceuticals & Biotechnology	4.23%	4
Chemicals	2.36%	2
Diversified Telecommunication Services	2.32%	3
Oil, Gas & Consumable Fuels	2.22%	2
Machinery	1.81%	2
Automobiles & Components	1.70%	1
Communications Equipment	1.07%	1
Utilities	1.03%	1
Electrical Equipment & Components	0.92%	1
Insurance	0.89%	1
Health Care Equipment & Supplies	0.85%	1
Beverages	0.73%	1
Media & Entertainment	0.72%	1
Tobacco	0.72%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	16.63%
2	NVDA	NVIDIA CORP	Information Technology	6.54%
3	MSFT	MICROSOFT CORP	Information Technology	5.37%
4	AAPL	Apple Inc.	Information Technology	5.25%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.09%
6	JPM	JPMORGAN CHASE & CO	Financials	2.93%
7	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.63%
8	META	Meta Platforms, Inc.	Communication Services	2.28%
9	V	VISA INC.	Financials	2.21%
10	AVGO	Broadcom Inc.	Information Technology	2.19%

62/63 names classified · sector 83.4% of weight · industry 80.7% · mkt cap 83.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 11 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, DHR · other

Consumer DiscretionaryAMZN, TSLA, CTAS, COST, MCD · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, TMUS · other

IndustrialsCLH, PH, LRCX, SNA, DE · other

FinancialsV, GS, MA, JPM, BRK.B · other

Health CareABBV, ZTS, JNJ, ISRG, LLY · other

MaterialsNKE, LIN, PG

UtilitiesNRG, VST

EnergyXOM, CVX

Consumer StaplesKO, PM

Real Estate

UnclassifiedSPY, HOLX, DISCOVER FINL SVCS, QQQ, LABORATORY CORP AMER HLDGS

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 83.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (61 classified)Roberts Capital Advisors, LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryHealth CareIndustrialsMaterialsEnergyConsumer StaplesUtilities

Style box summary for Roberts Capital Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 47.5%, Large Core 18.8%, Large Value 11.5%.

Classified: 80.7% of book weight (61/63 names) · unclassified 19.3%: SPY, BRK.B. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 63 positions (2025-Q3) · largest first · Δ vs 2025-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	22,439	$15M	16.6%	NEW
2	NVDANVIDIA CORPORATION	31,508	$6M	6.5%	TRIM −57%
3	MSFTMICROSOFT CORP	9,326	$5M	5.4%	TRIM −61%
4	AAPLAPPLE INC	18,524	$5M	5.2%	TRIM −62%
5	AMZNAMAZON COM INC	12,665	$3M	3.1%	TRIM −63%
6	JPMJPMORGAN CHASE & CO	8,358	$3M	2.9%	HOLD
7	BRK.BBERKSHIRE HATHAWAY INC DEL	4,700	$2M	2.6%	NEW
8	METAMETA PLATFORMS INC	2,795	$2M	2.3%	TRIM −67%
9	VVISA INC	5,832	$2M	2.2%	HOLD
10	AVGOBROADCOM INC	5,954	$2M	2.2%	TRIM −67%
11	GOOGLALPHABET INC	7,456	$2M	2.0%	TRIM −59%
12	MAMASTERCARD INCORPORATED	2,801	$2M	1.8%	HOLD
13	LLYELI LILLY & CO	2,018	$2M	1.7%	NEW
14	TSLATESLA INC	3,439	$2M	1.7%	TRIM −70%
15	GSGOLDMAN SACHS GROUP INC	1,859	$1M	1.6%	TRIM −50%
16	GOOGALPHABET INC	5,971	$1M	1.6%	TRIM −67%
17	XOMEXXON MOBIL CORP	11,000	$1M	1.4%	NEW
18	LINLINDE PLC	2,557	$1M	1.4%	HOLD
19	JNJJOHNSON & JOHNSON	6,109	$1M	1.3%	NEW
20	CMECME GROUP INC	4,080	$1M	1.2%	HOLD
21	TMUST-MOBILE US INC	4,532	$1M	1.2%	HOLD
22	WMTWALMART INC	10,075	$1M	1.2%	HOLD
23	INTUINTUIT	1,470	$1M	1.1%	HOLD
24	QCOMQUALCOMM INC	5,797	$964,389	1.1%	HOLD
25	CDNSCADENCE DESIGN SYSTEM INC	2,735	$960,696	1.1%	HOLD
26	LRCXLAM RESEARCH CORP	7,115	$952,699	1.1%	TRIM −50%
27	MSMORGAN STANLEY	5,915	$940,248	1.0%	TRIM −50%
28	NRGNRG ENERGY INC	5,698	$922,791	1.0%	HOLD
29	SPGIS&P GLOBAL INC	1,874	$912,095	1.0%	HOLD
30	PGPROCTER AND GAMBLE CO	5,907	$907,611	1.0%	NEW
31	BACBANK AMERICA CORP	16,910	$872,387	1.0%	NEW
32	AMATAPPLIED MATLS INC	4,198	$859,499	1.0%	HOLD
33	COSTCOSTCO WHSL CORP NEW	910	$842,323	0.9%	TRIM −50%
34	GEGE AEROSPACE	2,763	$831,166	0.9%	NEW
35	UNHUNITEDHEALTH GROUP INC	2,314	$799,024	0.9%	NEW
36	CRMSALESFORCE INC	3,262	$773,094	0.9%	HOLD
37	ISRGINTUITIVE SURGICAL INC	1,718	$768,341	0.9%	HOLD
38	CVXCHEVRON CORP NEW	4,871	$756,418	0.8%	NEW
39	AXPAMERICAN EXPRESS CO	2,263	$751,678	0.8%	HOLD
40	APHAMPHENOL CORP	5,891	$729,011	0.8%	TRIM −50%
41	CSCOCISCO SYS INC	10,324	$706,368	0.8%	NEW
42	WFCWELLS FARGO CO NEW	8,405	$704,507	0.8%	NEW
43	ADBEADOBE INC	1,955	$689,626	0.8%	HOLD
44	ORCLORACLE CORP	2,436	$685,101	0.8%	TRIM −74%
45	IBMINTERNATIONAL BUSINESS MACHS	2,404	$678,313	0.8%	NEW
46	MUMICRON TECHNOLOGY INC	4,048	$677,311	0.8%	TRIM −50%
47	BKRBAKER HUGHES COMPANY	13,769	$670,826	0.7%	HOLD
48	AMDADVANCED MICRO DEVICES INC	4,132	$668,516	0.7%	ADD 175%
49	KLACKLA CORP	614	$662,260	0.7%	TRIM −50%
50	PANWPALO ALTO NETWORKS INC	3,226	$656,878	0.7%	HOLD
51	KOCOCA COLA CO	9,900	$656,568	0.7%	NEW
52	NFLXNETFLIX INC	538	$645,019	0.7%	TRIM −80%
53	PMPHILIP MORRIS INTL INC	3,970	$643,934	0.7%	NEW
54	BLKBLACKROCK INC	524	$610,916	0.7%	TRIM −50%
55	ACNACCENTURE PLC IRELAND	2,455	$605,403	0.7%	HOLD
56	ABTABBOTT LABS	4,497	$602,328	0.7%	NEW
57	ADPAUTOMATIC DATA PROCESSING IN	1,967	$577,315	0.6%	HOLD
58	MRKMERCK & CO INC	6,321	$530,522	0.6%	NEW
59	TAT&T INC	18,495	$522,299	0.6%	NEW
60	PLTRPALANTIR TECHNOLOGIES INC	2,744	$500,560	0.6%	TRIM −75%
61	VZVERIZON COMMUNICATIONS INC	10,863	$477,429	0.5%	NEW
62	CCITIGROUP INC	4,077	$413,816	0.5%	NEW
63	MSCIMSCI INC	646	$366,547	0.4%	TRIM −50%

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all 4,517 SPY holders →

Firm lineageForm ADV + cited

Where this firm's principals came from and which firms its alumni went on to found.

family tree & personnel →

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1

Similar managers — filers whose largest reported GICS sector is the same as this book's (Information Technology), ranked by closeness of reported 13F portfolio value (|log AUM ratio|), self excluded. Two things it is NOT: a style/strategy match, and a performance ranking. Sector weights come from the filed long book only, so a filer whose real business is elsewhere (shorts, private, non-13F assets) can still surface.
Also hold SPY — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding is not shown for SPY: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Filers outside the free plan's window are shown locked rather than hidden, so the list is never silently short.

☆Roberts Capital Advisors, LLC