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Roberts Capital Advisors, LLC

Portfolio Profile

CIK: 0001883719 | DENVER, CO

Investment Profile

Style

Growth

Turnover

High

Orientation

—
$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
10$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified0%

AUM History

$9.0M | 88 pos.
$12.7M | 88 pos.
$104.2M | 89 pos.
$104.2M | 89 pos.
$116.9M | 89 pos.
$119.5M | 80 pos.
0%
0%
$114.1M | 83 pos.
$135.1M | 78 pos.
$89.9M | 63 pos.
$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
Q2
22
Q3
22
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged