Roberts Capital Advisors, LLC

Roberts Capital Advisors, LLC is an institution, managing $89.9M across 63 long positions as of Q3 2025 with 34% Technology concentration and 17% allocation to SPY.

Portfolio Value: $89.9M
Positions: 63
Top Holding: SPY at 16.63%
Last Reported: Q3 2025

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Roberts Capital Advisors, LLC's latest filing

See all changes

GthenC

Market Value

$89.9M

Prior: $135.1M

Q/Q Change

-33.47%

-$45.2M

Net Flows % of MV

-84.06%

Turnover Ratio

67.39%

New Purchases

15 stocks

$13.4M

Added To

1 stocks

+$425.7K

Sold Out Of

35 stocks

$31.0M

Reduced Holdings

21 stocks

-$58.4M

Increased Positions

Position	Shares Δ	Change
1 Berkshire Hathaway BRK.B	New	0 → 4.7K +$2.4M
2 Eli Lilly LLY	New	0 → 2.0K +$1.5M
3 Exxon Mobil XOM	New	0 → 11.0K +$1.2M
4 Procter & Gamble PG	New	0 → 5.9K +$907.6K
5 Bank of America BAC	New	0 → 16.9K +$872.4K

Decreased Positions

Position	Shares Δ	Change
1 Cintas CTAS	Sold	13.3K → 0 −$3.0M
2 Parker-Hannifin PH	Sold	2.9K → 0 −$2.0M
3 Clean Harbors CLH	Sold	8.1K → 0 −$1.9M
4 Snap-on SNA	Sold	3.7K → 0 −$1.1M
5 Moody's MCO	Sold	2.2K → 0 −$1.1M