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.

Limited to 30 biggest holdings

$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