13F Pro

Roberts Capital Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1883719
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$0

Holdings

1

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Roberts Capital Advisors, LLC disclosed 1 positions worth $0 in its Form 13F-HR for Q1 2026, led by $NOV (NOV Inc.). The portfolio is most concentrated in Energy (0.0% of disclosed assets). All figures are sourced directly from Roberts Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1883719.

AUM History

Quarterly Activity — Q1 2026

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Top Holdings

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32-signal composite ranking on each of Roberts Capital Advisors, LLC's 1 positions.

Showing top 1 of 1 holdings.

Sector Allocation

Energy

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Full Holdings — Roberts Capital Advisors, LLC (Q1 2026)

All 1 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NOV$NOVNOV Inc.$0—NEW50.1

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Available Analysis

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AI-Powered Hedge Fund Analysis: Roberts Capital Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Roberts Capital Advisors, LLC (SEC CIK: 1883719), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Roberts Capital Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.