0001883719-22-000004.txt : 20220815 0001883719-22-000004.hdr.sgml : 20220815 20220815135812 ACCESSION NUMBER: 0001883719-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Roberts Capital Advisors, LLC CENTRAL INDEX KEY: 0001883719 IRS NUMBER: 462523926 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22222 FILM NUMBER: 221164708 BUSINESS ADDRESS: STREET 1: 700 17TH ST. STREET 2: SUITE 1700 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 2127314153 MAIL ADDRESS: STREET 1: 700 17TH ST. STREET 2: SUITE 1700 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001883719 XXXXXXXX 06-30-2022 06-30-2022 Roberts Capital Advisors, LLC

700 17TH ST. SUITE 1700 DENVER CO 80202

13F HOLDINGS REPORT 028-22222 N Michael T. Roberts 212.731.4153 Michael T. Roberts Denver CO 08-12-2022 0 88 72909 false INFORMATION TABLE 2 roberts_13f-q22022.xml ABBOTT LABS COM 002824100 430 3959 SH SOLE 3959 0 0 ABBVIE INC COM 00287Y109 941 6145 SH SOLE 6145 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 731 2632 SH SOLE 2632 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 767 2096 SH SOLE 2096 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 411 3463 SH SOLE 3463 0 0 ALPHABET INC CAP STK CL C 02079K107 2137 977 SH SOLE 977 0 0 ALPHABET INC CAP STK CL A 02079K305 2125 975 SH SOLE 975 0 0 AMAZON COM INC COM 023135106 3539 33320 SH SOLE 33320 0 0 AMGEN INC COM 031162100 364 1496 SH SOLE 1496 0 0 AMPHENOL CORP NEW CL A 032095101 407 6315 SH SOLE 6315 0 0 APPLE INC COM 037833100 8203 60000 SH SOLE 60000 0 0 APPLIED MATLS INC COM 038222105 409 4500 SH SOLE 4500 0 0 AUTODESK INC COM 052769106 537 3122 SH SOLE 3122 0 0 BIOGEN INC COM 09062X103 96 470 SH SOLE 470 0 0 BLACKROCK INC COM 09247X101 685 1125 SH SOLE 1125 0 0 BROADCOM INC COM 11135F101 729 1500 SH SOLE 1500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 440 2932 SH SOLE 2932 0 0 CDW CORP COM 12514G108 315 2000 SH SOLE 2000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 514 1097 SH SOLE 1097 0 0 CINTAS CORP COM 172908105 1336 3577 SH SOLE 3577 0 0 CISCO SYS INC COM 17275R102 380 8908 SH SOLE 8908 0 0 CLEAN HARBORS INC COM 184496107 763 8700 SH SOLE 8700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 432 6404 SH SOLE 6404 0 0 COOPER COS INC COM NEW 216648402 420 1341 SH SOLE 1341 0 0 COSTCO WHSL CORP NEW COM 22160K105 936 1952 SH SOLE 1952 0 0 DANAHER CORPORATION COM 235851102 1094 4314 SH SOLE 4314 0 0 DEERE & CO COM 244199105 447 1493 SH SOLE 1493 0 0 DISCOVER FINL SVCS COM 254709108 492 5200 SH SOLE 5200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 427 4494 SH SOLE 4494 0 0 F5 INC COM 315616102 346 2262 SH SOLE 2262 0 0 FEDEX CORP COM 31428X106 769 3390 SH SOLE 3390 0 0 GILEAD SCIENCES INC COM 375558103 194 3131 SH SOLE 3131 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1062 3577 SH SOLE 3577 0 0 HCA HEALTHCARE INC COM 40412C101 336 2000 SH SOLE 2000 0 0 HOLOGIC INC COM 436440101 450 6500 SH SOLE 6500 0 0 HOME DEPOT INC COM 437076102 727 2652 SH SOLE 2652 0 0 IQVIA HLDGS INC COM 46266C105 434 1999 SH SOLE 1999 0 0 JEFFERIES FINL GROUP INC COM 47233W109 373 13500 SH SOLE 13500 0 0 JOHNSON & JOHNSON COM 478160104 547 3083 SH SOLE 3083 0 0 JPMORGAN CHASE & CO COM 46625H100 685 6079 SH SOLE 6079 0 0 KLA CORP COM NEW 482480100 420 1317 SH SOLE 1317 0 0 LAM RESEARCH CORP COM 512807108 650 1526 SH SOLE 1526 0 0 LOWES COS INC COM 548661107 370 2116 SH SOLE 2116 0 0 MASTERCARD INCORPORATED CL A 57636Q104 947 3003 SH SOLE 3003 0 0 MCDONALDS CORP COM 580135101 931 3772 SH SOLE 3772 0 0 META PLATFORMS INC CL A 30303M102 1476 9155 SH SOLE 9155 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 392 341 SH SOLE 341 0 0 MICRON TECHNOLOGY INC COM 595112103 480 8680 SH SOLE 8680 0 0 MICROSOFT CORP COM 594918104 8198 31919 SH SOLE 31919 0 0 MODERNA INC COM 60770K107 163 1144 SH SOLE 1144 0 0 MOODYS CORP COM 615369105 637 2341 SH SOLE 2341 0 0 MORGAN STANLEY COM NEW 617446448 820 10785 SH SOLE 10785 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 423 2019 SH SOLE 2019 0 0 MSCI INC COM 55354G100 572 1387 SH SOLE 1387 0 0 NETAPP INC COM 64110D104 393 6019 SH SOLE 6019 0 0 NETFLIX INC COM 64110L106 259 1483 SH SOLE 1483 0 0 NIKE INC CL B 654106103 672 6578 SH SOLE 6578 0 0 NVIDIA CORPORATION COM 67066G104 1038 6848 SH SOLE 6848 0 0 NXP SEMICONDUCTORS N V COM N6596X109 352 2376 SH SOLE 2376 0 0 ORACLE CORP COM 68389X105 706 10107 SH SOLE 10107 0 0 PARKER-HANNIFIN CORP COM 701094104 763 3100 SH SOLE 3100 0 0 PAYCHEX INC COM 704326107 486 4266 SH SOLE 4266 0 0 POOL CORP COM 73278L105 530 1508 SH SOLE 1508 0 0 PRICE T ROWE GROUP INC COM 74144T108 619 5450 SH SOLE 5450 0 0 QORVO INC COM 74736K101 335 3550 SH SOLE 3550 0 0 QUALCOMM INC COM 747525103 794 6215 SH SOLE 6215 0 0 REGENERON PHARMACEUTICALS COM 75886F107 158 268 SH SOLE 268 0 0 S&P GLOBAL INC COM 78409V104 677 2009 SH SOLE 2009 0 0 SALESFORCE INC COM 79466L302 577 3497 SH SOLE 3497 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 366 5126 SH SOLE 5126 0 0 SERVICE CORP INTL COM 817565104 553 8000 SH SOLE 8000 0 0 SHOPIFY INC CL A 82509L107 157 5010 SH SOLE 5010 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 313 3375 SH SOLE 3375 0 0 SNAP ON INC COM 833034101 778 3947 SH SOLE 3947 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 732 12605 SH SOLE 12605 0 0 TARGET CORP COM 87612E106 505 3574 SH SOLE 3574 0 0 TE CONNECTIVITY LTD SHS H84989104 377 3333 SH SOLE 3333 0 0 TESLA INC COM 88160R101 2407 3575 SH SOLE 3575 0 0 TEXAS INSTRS INC COM 882508104 369 2400 SH SOLE 2400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1140 2099 SH SOLE 2099 0 0 VEEVA SYS INC CL A COM 922475108 396 1999 SH SOLE 1999 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 174 616 SH SOLE 616 0 0 VISA INC COM CL A 92826C839 1231 6252 SH SOLE 6252 0 0 WESTERN DIGITAL CORP. COM 958102105 431 9610 SH SOLE 9610 0 0 WILLIAMS SONOMA INC COM 969904101 333 3000 SH SOLE 3000 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 265 900 SH SOLE 900 0 0 ZOETIS INC CL A 98978V103 792 4605 SH SOLE 4605 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 322 2984 SH SOLE 2984 0 0