Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROBERTS CAPITAL ADVISORS LLC | 05-15-2024 | 03-31-2024 | 89 | 104,247,827 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $12,527,779 | 29,777 | 0.01 | 10.77 | -2,142 | -6.71 | 03-31-2024 |
| APPLE INC | COM | 2 | $9,598,422 | 55,974 | 0.01 | 12.01 | -4,026 | -6.71 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 3 | $5,771,941 | 6,388 | 0.01 | 1.20 | -460 | -6.72 | 03-31-2024 |
| AMAZON COM INC | COM | 4 | $5,606,932 | 31,084 | 0.01 | 5.45 | -2,236 | -6.71 | 03-31-2024 |
