Roberts Capital Advisors, LLC Diversified Active

Location: Denver, CO

CIK: 0001883719 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $0

Holdings (1)

New Positions (1)

Exited Positions (63)

SPY SPDR S P 500 ETF TRUST ETF
Value $14.95M Shares 22,439 Est. Cost $666.18 Unrealized
NVDA NVIDIA CORP
Value $5.879M Shares 31,508 Est. Cost $111.40 Unrealized
MSFT MICROSOFT CORP COM
Value $4.83M Shares 9,326 Est. Cost $313.41 Unrealized
AAPL APPLE INC COM
Value $4.717M Shares 18,524 Est. Cost $154.71 Unrealized
AMZN AMAZON COM INC
Value $2.781M Shares 12,665 Est. Cost $135.05 Unrealized
JPM JPMORGAN CHASE CO
Value $2.636M Shares 8,358 Est. Cost $181.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B
Value $2.363M Shares 4,700 Est. Cost $484.36 Unrealized
META META PLATFORMS INC
Value $2.053M Shares 2,795 Est. Cost $329.69 Unrealized
V VISA INC COM CL A
Value $1.991M Shares 5,832 Est. Cost $208.13 Unrealized
AVGO BROADCOM INC
Value $1.964M Shares 5,954 Est. Cost $163.11 Unrealized
GOOGL ALPHABET INC CL A
Value $1.813M Shares 7,456 Est. Cost $111.70 Unrealized
MA MASTERCARD INC
Value $1.593M Shares 2,801 Est. Cost $337.80 Unrealized
LLY ELI LILLY CO
Value $1.54M Shares 2,018 Est. Cost $742.24 Unrealized
TSLA TESLA INC
Value $1.529M Shares 3,439 Est. Cost $302.27 Unrealized
GS GOLDMAN SACHS GROUP INC
Value $1.48M Shares 1,859 Est. Cost $378.65 Unrealized
GOOG ALPHABET INC CL C
Value $1.454M Shares 5,971 Est. Cost $112.46 Unrealized
XOM EXXON MOBIL CORP
Value $1.24M Shares 11,000 Est. Cost $109.70 Unrealized
LIN LINDE PLC SHS
Value $1.215M Shares 2,557 Est. Cost $444.55 Unrealized
JNJ JOHNSON JOHNSON
Value $1.133M Shares 6,109 Est. Cost $169.51 Unrealized
CME CME GROUP INC
Value $1.102M Shares 4,080 Est. Cost $242.42 Unrealized
TMUS T MOBILE US INC
Value $1.085M Shares 4,532 Est. Cost $243.03 Unrealized
WMT WALMART INC COM
Value $1.038M Shares 10,075 Est. Cost $92.95 Unrealized
INTU INTUIT COM
Value $1.004M Shares 1,470 Est. Cost $597.47 Unrealized
QCOM QUALCOMM INC COM
Value $964K Shares 5,797 Est. Cost $146.06 Unrealized
CDNS CADENCE DESIGN SYS INC
Value $961K Shares 2,735 Est. Cost $174.32 Unrealized
LRCX LAM RESEARCH CORP
Value $953K Shares 7,115 Est. Cost $74.98 Unrealized
MS MORGAN STANLEY COM NEW
Value $940K Shares 5,915 Est. Cost $91.88 Unrealized
NRG NRG ENERGY INC COM NEW
Value $923K Shares 5,698 Est. Cost $100.05 Unrealized
SPGI S P GLOBAL INC COM
Value $912K Shares 1,874 Est. Cost $441.83 Unrealized
PG PROCTER GAMBLE CO
Value $908K Shares 5,907 Est. Cost $154.90 Unrealized
BAC BANK OF AMERICA CORP
Value $872K Shares 16,910 Est. Cost $48.34 Unrealized
AMAT APPLIED MATERIALS INC
Value $859K Shares 4,198 Est. Cost $139.59 Unrealized
COST COSTCO WHSL CORP
Value $842K Shares 910 Est. Cost $488.10 Unrealized
GE GE AEROSPACE
Value $831K Shares 2,763 Est. Cost $272.69 Unrealized
UNH UNITEDHEALTH GROUP INC COM
Value $799K Shares 2,314 Est. Cost $298.94 Unrealized
CRM SALESFORCE INC
Value $773K Shares 3,262 Est. Cost $277.61 Unrealized
ISRG INTUITIVE SURGICAL INC
Value $768K Shares 1,718 Est. Cost $553.02 Unrealized
CVX CHEVRON CORPORATION
Value $756K Shares 4,871 Est. Cost $152.28 Unrealized
AXP AMERICAN EXPRESS CO
Value $752K Shares 2,263 Est. Cost $292.46 Unrealized
APH AMPHENOL CORP CL A
Value $729K Shares 5,891 Est. Cost $51.49 Unrealized
CSCO CISCO SYSTEMS INC
Value $706K Shares 10,324 Est. Cost $67.38 Unrealized
WFC WELLS FARGO CO NEW COM
Value $705K Shares 8,405 Est. Cost $80.47 Unrealized
ADBE ADOBE INC
Value $690K Shares 1,955 Est. Cost $625.08 Unrealized
ORCL ORACLE CORPORATION
Value $685K Shares 2,436 Est. Cost $88.90 Unrealized
IBM INTL BUSINESS MACHINES CORP
Value $678K Shares 2,404 Est. Cost $259.55 Unrealized
MU MICRON TECHNOLOGY INC
Value $677K Shares 4,048 Est. Cost $76.29 Unrealized
BKR BAKER HUGHES COMPANY
Value $671K Shares 13,769 Est. Cost $43.80 Unrealized
AMD ADVANCED MICRO DEVICES INC
Value $669K Shares 4,132 Est. Cost $142.30 Unrealized
KLAC KLA CORP COM NEW
Value $662K Shares 614 Est. Cost $369.50 Unrealized
PANW PALO ALTO NETWORKS INC
Value $657K Shares 3,226 Est. Cost $184.92 Unrealized
KO COCA COLA COMPANY
Value $657K Shares 9,900 Est. Cost $67.92 Unrealized
NFLX NETFLIX COM INC
Value $645K Shares 538 Est. Cost $78.73 Unrealized
PM PHILIP MORRIS INTL
Value $644K Shares 3,970 Est. Cost $165.18 Unrealized
BLK BLACKROCK INC COM
Value $611K Shares 524 Est. Cost $991.05 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A
Value $605K Shares 2,455 Est. Cost $343.31 Unrealized
ABT ABBOTT LABS COM
Value $602K Shares 4,497 Est. Cost $130.61 Unrealized
ADP AUTOMATIC DATA PROCESSING
Value $577K Shares 1,967 Est. Cost $295.41 Unrealized
MRK MERCK CO INC
Value $531K Shares 6,321 Est. Cost $81.01 Unrealized
T AT T INC
Value $522K Shares 18,495 Est. Cost $28.07 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A
Value $501K Shares 2,744 Est. Cost $87.82 Unrealized
VZ VERIZON COMMUNICATIONS INC COM
Value $477K Shares 10,863 Est. Cost $42.49 Unrealized
C CITIGROUP INC
Value $414K Shares 4,077 Est. Cost $94.11 Unrealized
MSCI MSCI INC
Value $367K Shares 646 Est. Cost $599.45 Unrealized