Roberts Capital Advisors 13F annual report
Roberts Capital Advisors is an investment fund managing more than $104 billion ran by Michael Roberts. There are currently 88 companies in Mr. Roberts’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $22.1 billion.
$104 billion Assets Under Management (AUM)
As of 7th August 2024, Roberts Capital Advisors’s top holding is 29,777 shares of Microsoft currently worth over $12.5 billion and making up 12.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Roberts Capital Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 55,974 shares of Apple Inc worth $9.6 billion, whose value grew 20.2% in the past six months.
The third-largest holding is NVIDIA Corp worth $5.77 billion and the next is Amazon.com worth $5.61 billion, with 31,084 shares owned.
Currently, Roberts Capital Advisors's portfolio is worth at least $104 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Roberts Capital Advisors
The Roberts Capital Advisors office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Michael Roberts serves as the Founder and CIO at Roberts Capital Advisors.
One of the smallest hedge funds
The two most similar investment funds to Roberts Capital Advisors are Caerus Investment Advisors and Alethea Capital Management. They manage $104 billion and $104 billion respectively.
Michael Roberts investment strategy
Roberts Capital Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 41.9% of
the total portfolio value.
The fund focuses on investments in the United States as
67.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
66% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $190 billion.
The complete list of Roberts Capital Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
No change
29,777
|
$12,527,779,000 | 12.02% |
| Apple Inc |
No change
55,974
|
$9,598,422,000 | 9.21% |
| NVIDIA Corp |
No change
6,388
|
$5,771,941,000 | 5.54% |
| Amazon.com Inc. |
No change
31,084
|
$5,606,932,000 | 5.38% |
| Meta Platforms Inc |
No change
8,540
|
$4,146,853,000 | 3.98% |
| Alphabet Inc |
No change
36,419
|
$5,520,963,000 | 5.30% |
| Cintas Corporation |
No change
3,336
|
$2,291,932,000 | 2.20% |
| Broadcom Inc |
No change
1,399
|
$1,854,249,000 | 1.78% |
| Tesla Inc |
No change
10,005
|
$1,758,779,000 | 1.69% |
| Clean Harbors, Inc. |
No change
8,116
|
$1,633,832,000 | 1.57% |
| Visa Inc |
No change
5,832
|
$1,627,595,000 | 1.56% |
| Parker-Hannifin Corp. |
No change
2,891
|
$1,606,789,000 | 1.54% |
| Goldman Sachs Group, Inc. |
No change
3,336
|
$1,393,414,000 | 1.34% |
| Lam Research Corp. |
No change
1,423
|
$1,382,544,000 | 1.33% |
| Mastercard Incorporated |
No change
2,801
|
$1,348,878,000 | 1.29% |
| Costco Whsl Corp New |
No change
1,821
|
$1,334,119,000 | 1.28% |
| Oracle Corp. |
No change
9,428
|
$1,184,251,000 | 1.14% |
| Thermo Fisher Scientific Inc. |
No change
1,958
|
$1,138,009,000 | 1.09% |
| Jpmorgan Chase Co |
No change
5,671
|
$1,135,901,000 | 1.09% |
| Snap-on, Inc. |
No change
3,682
|
$1,090,682,000 | 1.05% |
| Abbvie Inc |
No change
5,732
|
$1,043,797,000 | 1.00% |
| Danaher Corp. |
No change
4,024
|
$1,004,873,000 | 0.96% |
| Mcdonalds Corp |
No change
3,518
|
$991,900,000 | 0.95% |
| Adobe Inc |
No change
1,955
|
$986,493,000 | 0.95% |
| Spdr Sp 500 Etf Tr |
No change
1,884
|
$985,464,000 | 0.95% |
| Salesforce Inc |
No change
3,262
|
$982,449,000 | 0.94% |
| Qualcomm, Inc. |
No change
5,797
|
$981,432,000 | 0.94% |
| Micron Technology Inc. |
No change
8,097
|
$954,555,000 | 0.92% |
| Home Depot, Inc. |
No change
2,474
|
$949,026,000 | 0.91% |
| Morgan Stanley |
No change
10,061
|
$947,344,000 | 0.91% |
| Fedex Corp |
No change
3,162
|
$916,158,000 | 0.88% |
| Williams-Sonoma, Inc. |
No change
2,798
|
$888,449,000 | 0.85% |
| Blackrock Inc. |
No change
1,049
|
$874,551,000 | 0.84% |
| Applied Matls Inc |
No change
4,198
|
$865,754,000 | 0.83% |
| Moodys Corp |
No change
2,183
|
$857,984,000 | 0.82% |
| KLA Corp. |
No change
1,228
|
$857,844,000 | 0.82% |
| Cadence Design System Inc |
No change
2,735
|
$851,351,000 | 0.82% |
| Accenture Plc Ireland |
No change
2,455
|
$850,928,000 | 0.82% |
| Netflix Inc. |
No change
1,383
|
$839,937,000 | 0.81% |
| Sp Global Inc |
No change
1,874
|
$797,293,000 | 0.76% |
| Autodesk Inc. |
No change
2,912
|
$758,343,000 | 0.73% |
| Ssc Technologies Hldgs Inc |
No change
11,759
|
$756,927,000 | 0.73% |
| Zoetis Inc |
No change
4,296
|
$726,926,000 | 0.70% |
| MSCI Inc |
No change
1,293
|
$724,662,000 | 0.70% |
| Amphenol Corp. |
No change
5,891
|
$679,527,000 | 0.65% |
| Motorola Solutions Inc |
No change
1,883
|
$668,427,000 | 0.64% |
| Shopify Inc |
No change
8,423
|
$650,003,000 | 0.62% |
| HCA Healthcare Inc |
No change
1,865
|
$622,033,000 | 0.60% |
| Price T Rowe Group Inc |
No change
5,084
|
$619,841,000 | 0.59% |
| Target Corp |
No change
3,334
|
$590,818,000 | 0.57% |
| Netapp Inc |
No change
5,615
|
$589,407,000 | 0.57% |
| Nike, Inc. |
No change
6,136
|
$576,661,000 | 0.55% |
| Western Digital Corp. |
No change
8,438
|
$575,809,000 | 0.55% |
| Pool Corporation |
No change
1,406
|
$567,321,000 | 0.54% |
| Jefferies Finl Group Inc |
No change
12,594
|
$555,395,000 | 0.53% |
| Service Corp Intl |
No change
7,463
|
$553,829,000 | 0.53% |
| Nxp Semiconductors N V |
No change
2,216
|
$549,058,000 | 0.53% |
| Cooper Cos Inc |
No change
5,004
|
$507,706,000 | 0.49% |
| Lowes Cos Inc |
No change
1,974
|
$502,837,000 | 0.48% |
| CDW Corp |
No change
1,865
|
$477,030,000 | 0.46% |
| Hologic, Inc. |
No change
6,063
|
$472,671,000 | 0.45% |
| IQVIA Holdings Inc |
No change
1,864
|
$471,387,000 | 0.45% |
| Agilent Technologies Inc. |
No change
3,230
|
$469,997,000 | 0.45% |
| Johnson Johnson |
No change
2,876
|
$454,954,000 | 0.44% |
| TE Connectivity Ltd |
No change
3,109
|
$451,551,000 | 0.43% |
| Seagate Technology Hldngs Pl |
No change
4,782
|
$444,965,000 | 0.43% |
| Cognizant Technology Solutio |
No change
5,974
|
$437,834,000 | 0.42% |
| Veeva Sys Inc |
No change
1,864
|
$431,870,000 | 0.41% |
| Mettler-Toledo International, Inc. |
No change
318
|
$423,350,000 | 0.41% |
| Abbott Labs |
No change
3,693
|
$419,746,000 | 0.40% |
| Cisco Sys Inc |
No change
8,310
|
$414,752,000 | 0.40% |
| Edwards Lifesciences Corp |
No change
4,192
|
$400,588,000 | 0.38% |
| F5 Inc |
No change
2,110
|
$400,035,000 | 0.38% |
| AMGEN Inc. |
No change
1,395
|
$396,626,000 | 0.38% |
| Texas Instrs Inc |
No change
2,238
|
$389,882,000 | 0.37% |
| Qorvo Inc |
No change
3,311
|
$380,202,000 | 0.36% |
| Skyworks Solutions, Inc. |
No change
3,148
|
$340,991,000 | 0.33% |
| Discover Finl Svcs |
No change
2,426
|
$318,024,000 | 0.31% |
| Charter Communications Inc N |
No change
1,023
|
$297,314,000 | 0.29% |
| Advanced Micro Devices Inc. |
No change
1,501
|
$270,915,000 | 0.26% |
| Zebra Technologies Corporati |
No change
839
|
$252,908,000 | 0.24% |
| Intel Corp. |
No change
5,700
|
$251,769,000 | 0.24% |
| Regeneron Pharmaceuticals, Inc. |
No change
250
|
$240,623,000 | 0.23% |
| Vertex Pharmaceuticals, Inc. |
No change
574
|
$239,938,000 | 0.23% |
| Gilead Sciences, Inc. |
No change
2,920
|
$213,890,000 | 0.21% |
| Veralto Corp |
No change
1,341
|
$118,893,000 | 0.11% |
| Moderna Inc |
No change
1,067
|
$113,700,000 | 0.11% |
| Biogen Inc |
No change
438
|
$94,446,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 88 holdings | |||
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