Form 13F-HR Roberts Capital Advisors For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Roberts Capital Advisors, LLC |
| Address: |
700 17TH ST. |
|
SUITE 1700 |
|
|
|
DENVER
,
CO80202
|
| Form 13F File Number: |
028-22222 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Michael T. Roberts |
| Title: |
Founder and CIO |
| Phone: |
212.731.4153 |
| Signature, Place, and Date of Signing: |
| Michael T. Roberts |
Denver
,
CO
|
08-12-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
88 |
|
Form 13F Information Table Value Total: |
72,909 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ABBOTT LABS |
COM |
002824100 |
430 |
3,959 |
SH |
|
SOLE |
|
3,959 |
0 |
0 |
| ABBVIE INC |
COM |
00287Y109 |
941 |
6,145 |
SH |
|
SOLE |
|
6,145 |
0 |
0 |
| ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
731 |
2,632 |
SH |
|
SOLE |
|
2,632 |
0 |
0 |
| ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
767 |
2,096 |
SH |
|
SOLE |
|
2,096 |
0 |
0 |
| AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
411 |
3,463 |
SH |
|
SOLE |
|
3,463 |
0 |
0 |
| ALPHABET INC |
CAP STK CL C |
02079K107 |
2,137 |
977 |
SH |
|
SOLE |
|
977 |
0 |
0 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
2,125 |
975 |
SH |
|
SOLE |
|
975 |
0 |
0 |
| AMAZON COM INC |
COM |
023135106 |
3,539 |
33,320 |
SH |
|
SOLE |
|
33,320 |
0 |
0 |
| AMGEN INC |
COM |
031162100 |
364 |
1,496 |
SH |
|
SOLE |
|
1,496 |
0 |
0 |
| AMPHENOL CORP NEW |
CL A |
032095101 |
407 |
6,315 |
SH |
|
SOLE |
|
6,315 |
0 |
0 |
| APPLE INC |
COM |
037833100 |
8,203 |
60,000 |
SH |
|
SOLE |
|
60,000 |
0 |
0 |
| APPLIED MATLS INC |
COM |
038222105 |
409 |
4,500 |
SH |
|
SOLE |
|
4,500 |
0 |
0 |
| AUTODESK INC |
COM |
052769106 |
537 |
3,122 |
SH |
|
SOLE |
|
3,122 |
0 |
0 |
| BIOGEN INC |
COM |
09062X103 |
96 |
470 |
SH |
|
SOLE |
|
470 |
0 |
0 |
| BLACKROCK INC |
COM |
09247X101 |
685 |
1,125 |
SH |
|
SOLE |
|
1,125 |
0 |
0 |
| BROADCOM INC |
COM |
11135F101 |
729 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
| CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
440 |
2,932 |
SH |
|
SOLE |
|
2,932 |
0 |
0 |
| CDW CORP |
COM |
12514G108 |
315 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
| CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
514 |
1,097 |
SH |
|
SOLE |
|
1,097 |
0 |
0 |
| CINTAS CORP |
COM |
172908105 |
1,336 |
3,577 |
SH |
|
SOLE |
|
3,577 |
0 |
0 |
| CISCO SYS INC |
COM |
17275R102 |
380 |
8,908 |
SH |
|
SOLE |
|
8,908 |
0 |
0 |
| CLEAN HARBORS INC |
COM |
184496107 |
763 |
8,700 |
SH |
|
SOLE |
|
8,700 |
0 |
0 |
| COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
432 |
6,404 |
SH |
|
SOLE |
|
6,404 |
0 |
0 |
| COOPER COS INC |
COM NEW |
216648402 |
420 |
1,341 |
SH |
|
SOLE |
|
1,341 |
0 |
0 |
| COSTCO WHSL CORP NEW |
COM |
22160K105 |
936 |
1,952 |
SH |
|
SOLE |
|
1,952 |
0 |
0 |
| DANAHER CORPORATION |
COM |
235851102 |
1,094 |
4,314 |
SH |
|
SOLE |
|
4,314 |
0 |
0 |
| DEERE & CO |
COM |
244199105 |
447 |
1,493 |
SH |
|
SOLE |
|
1,493 |
0 |
0 |
| DISCOVER FINL SVCS |
COM |
254709108 |
492 |
5,200 |
SH |
|
SOLE |
|
5,200 |
0 |
0 |
| EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
427 |
4,494 |
SH |
|
SOLE |
|
4,494 |
0 |
0 |
| F5 INC |
COM |
315616102 |
346 |
2,262 |
SH |
|
SOLE |
|
2,262 |
0 |
0 |
| FEDEX CORP |
COM |
31428X106 |
769 |
3,390 |
SH |
|
SOLE |
|
3,390 |
0 |
0 |
| GILEAD SCIENCES INC |
COM |
375558103 |
194 |
3,131 |
SH |
|
SOLE |
|
3,131 |
0 |
0 |
| GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
1,062 |
3,577 |
SH |
|
SOLE |
|
3,577 |
0 |
0 |
| HCA HEALTHCARE INC |
COM |
40412C101 |
336 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
| HOLOGIC INC |
COM |
436440101 |
450 |
6,500 |
SH |
|
SOLE |
|
6,500 |
0 |
0 |
| HOME DEPOT INC |
COM |
437076102 |
727 |
2,652 |
SH |
|
SOLE |
|
2,652 |
0 |
0 |
| IQVIA HLDGS INC |
COM |
46266C105 |
434 |
1,999 |
SH |
|
SOLE |
|
1,999 |
0 |
0 |
| JEFFERIES FINL GROUP INC |
COM |
47233W109 |
373 |
13,500 |
SH |
|
SOLE |
|
13,500 |
0 |
0 |
| JOHNSON & JOHNSON |
COM |
478160104 |
547 |
3,083 |
SH |
|
SOLE |
|
3,083 |
0 |
0 |
| JPMORGAN CHASE & CO |
COM |
46625H100 |
685 |
6,079 |
SH |
|
SOLE |
|
6,079 |
0 |
0 |
| KLA CORP |
COM NEW |
482480100 |
420 |
1,317 |
SH |
|
SOLE |
|
1,317 |
0 |
0 |
| LAM RESEARCH CORP |
COM |
512807108 |
650 |
1,526 |
SH |
|
SOLE |
|
1,526 |
0 |
0 |
| LOWES COS INC |
COM |
548661107 |
370 |
2,116 |
SH |
|
SOLE |
|
2,116 |
0 |
0 |
| MASTERCARD INCORPORATED |
CL A |
57636Q104 |
947 |
3,003 |
SH |
|
SOLE |
|
3,003 |
0 |
0 |
| MCDONALDS CORP |
COM |
580135101 |
931 |
3,772 |
SH |
|
SOLE |
|
3,772 |
0 |
0 |
| META PLATFORMS INC |
CL A |
30303M102 |
1,476 |
9,155 |
SH |
|
SOLE |
|
9,155 |
0 |
0 |
| METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
392 |
341 |
SH |
|
SOLE |
|
341 |
0 |
0 |
| MICRON TECHNOLOGY INC |
COM |
595112103 |
480 |
8,680 |
SH |
|
SOLE |
|
8,680 |
0 |
0 |
| MICROSOFT CORP |
COM |
594918104 |
8,198 |
31,919 |
SH |
|
SOLE |
|
31,919 |
0 |
0 |
| MODERNA INC |
COM |
60770K107 |
163 |
1,144 |
SH |
|
SOLE |
|
1,144 |
0 |
0 |
| MOODYS CORP |
COM |
615369105 |
637 |
2,341 |
SH |
|
SOLE |
|
2,341 |
0 |
0 |
| MORGAN STANLEY |
COM NEW |
617446448 |
820 |
10,785 |
SH |
|
SOLE |
|
10,785 |
0 |
0 |
| MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
423 |
2,019 |
SH |
|
SOLE |
|
2,019 |
0 |
0 |
| MSCI INC |
COM |
55354G100 |
572 |
1,387 |
SH |
|
SOLE |
|
1,387 |
0 |
0 |
| NETAPP INC |
COM |
64110D104 |
393 |
6,019 |
SH |
|
SOLE |
|
6,019 |
0 |
0 |
| NETFLIX INC |
COM |
64110L106 |
259 |
1,483 |
SH |
|
SOLE |
|
1,483 |
0 |
0 |
| NIKE INC |
CL B |
654106103 |
672 |
6,578 |
SH |
|
SOLE |
|
6,578 |
0 |
0 |
| NVIDIA CORPORATION |
COM |
67066G104 |
1,038 |
6,848 |
SH |
|
SOLE |
|
6,848 |
0 |
0 |
| NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
352 |
2,376 |
SH |
|
SOLE |
|
2,376 |
0 |
0 |
| ORACLE CORP |
COM |
68389X105 |
706 |
10,107 |
SH |
|
SOLE |
|
10,107 |
0 |
0 |
| PARKER-HANNIFIN CORP |
COM |
701094104 |
763 |
3,100 |
SH |
|
SOLE |
|
3,100 |
0 |
0 |
| PAYCHEX INC |
COM |
704326107 |
486 |
4,266 |
SH |
|
SOLE |
|
4,266 |
0 |
0 |
| POOL CORP |
COM |
73278L105 |
530 |
1,508 |
SH |
|
SOLE |
|
1,508 |
0 |
0 |
| PRICE T ROWE GROUP INC |
COM |
74144T108 |
619 |
5,450 |
SH |
|
SOLE |
|
5,450 |
0 |
0 |
| QORVO INC |
COM |
74736K101 |
335 |
3,550 |
SH |
|
SOLE |
|
3,550 |
0 |
0 |
| QUALCOMM INC |
COM |
747525103 |
794 |
6,215 |
SH |
|
SOLE |
|
6,215 |
0 |
0 |
| REGENERON PHARMACEUTICALS |
COM |
75886F107 |
158 |
268 |
SH |
|
SOLE |
|
268 |
0 |
0 |
| S&P GLOBAL INC |
COM |
78409V104 |
677 |
2,009 |
SH |
|
SOLE |
|
2,009 |
0 |
0 |
| SALESFORCE INC |
COM |
79466L302 |
577 |
3,497 |
SH |
|
SOLE |
|
3,497 |
0 |
0 |
| SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
366 |
5,126 |
SH |
|
SOLE |
|
5,126 |
0 |
0 |
| SERVICE CORP INTL |
COM |
817565104 |
553 |
8,000 |
SH |
|
SOLE |
|
8,000 |
0 |
0 |
| SHOPIFY INC |
CL A |
82509L107 |
157 |
5,010 |
SH |
|
SOLE |
|
5,010 |
0 |
0 |
| SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
313 |
3,375 |
SH |
|
SOLE |
|
3,375 |
0 |
0 |
| SNAP ON INC |
COM |
833034101 |
778 |
3,947 |
SH |
|
SOLE |
|
3,947 |
0 |
0 |
| SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
732 |
12,605 |
SH |
|
SOLE |
|
12,605 |
0 |
0 |
| TARGET CORP |
COM |
87612E106 |
505 |
3,574 |
SH |
|
SOLE |
|
3,574 |
0 |
0 |
| TE CONNECTIVITY LTD |
SHS |
H84989104 |
377 |
3,333 |
SH |
|
SOLE |
|
3,333 |
0 |
0 |
| TESLA INC |
COM |
88160R101 |
2,407 |
3,575 |
SH |
|
SOLE |
|
3,575 |
0 |
0 |
| TEXAS INSTRS INC |
COM |
882508104 |
369 |
2,400 |
SH |
|
SOLE |
|
2,400 |
0 |
0 |
| THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
1,140 |
2,099 |
SH |
|
SOLE |
|
2,099 |
0 |
0 |
| VEEVA SYS INC |
CL A COM |
922475108 |
396 |
1,999 |
SH |
|
SOLE |
|
1,999 |
0 |
0 |
| VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
174 |
616 |
SH |
|
SOLE |
|
616 |
0 |
0 |
| VISA INC |
COM CL A |
92826C839 |
1,231 |
6,252 |
SH |
|
SOLE |
|
6,252 |
0 |
0 |
| WESTERN DIGITAL CORP. |
COM |
958102105 |
431 |
9,610 |
SH |
|
SOLE |
|
9,610 |
0 |
0 |
| WILLIAMS SONOMA INC |
COM |
969904101 |
333 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
| ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
265 |
900 |
SH |
|
SOLE |
|
900 |
0 |
0 |
| ZOETIS INC |
CL A |
98978V103 |
792 |
4,605 |
SH |
|
SOLE |
|
4,605 |
0 |
0 |
| ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
322 |
2,984 |
SH |
|
SOLE |
|
2,984 |
0 |
0 |
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