# Roberts Capital

Roberts Capital is an Asset Manager based in Denver, United States.

## Overview

- **Organization type:** Asset Manager
- **Headquarters:** Denver, United States
- **Region:** North America
- **Address:** Denver, CO, United States
- **Founded:** 2014
- **Assets under management:** Undisclosed
- **Website:** robertscapital.com
- **LinkedIn:** https://www.linkedin.com/company/roberts-capital-advisors

## Regulatory record

- **CRD number:** 226548
- **SEC file number:** 802-119119
- **Registration status:** Registered
- **Reports private funds:** Yes
- **IAPD record:** https://adviserinfo.sec.gov/firm/summary/226548

## About

Roberts Capital Advisors is an investment management firm founded in 2014 and based in Denver, Colorado. It is comprised of a veteran team from award-winning firms specializing in macroeconomics, alternative data, quantitative equities, and fixed income. Its methodology aims to provide strong results over the long term by combining proprietary data and analysis with a longer-term investment horizon.

## People

- Michael Thomas Roberts — Founder and Chief Investment Officer

## Questions

### Who runs investment decisions at Roberts Capital?

Founder Michael Thomas Roberts serves as Chief Investment Officer. He was previously a Vice President and Investment Advisory Committee Member at T. Rowe Price. His investment process draws on a three-generation family macro framework that began with his grandfather's commodities trading firm in the 1940s.

### What investment approach does Roberts Capital use?

The firm combines a proprietary top-down macroeconomic framework with quantitative data science and bottom-up fundamental research. It states that it uses large alternative datasets to exploit informational inefficiencies and maintain a long-term investment horizon across market cycles.

### Does Roberts Capital operate any pooled investment vehicles?

Yes. The firm lists Roberts Capital Fund I LP, registered in New York, NY, as an operational fund. Its broader strategy spans macroeconomics, alternative data, quantitative equities, and fixed income, including early-stage venture exposure.

### How is Roberts Capital's investment view informed by economic forecasting?

Founder Michael Roberts contributes to the Philadelphia Federal Reserve Survey of Professional Forecasters and the Blue Chip Economic Indicators panel. These forecasting roles provide direct exposure to institutional economic consensus and independent data collection that feed the firm's macro research process.

### Does Roberts Capital file public AUM disclosures?

The firm does not publicly disclose assets under management or total capital commitments. No regulatory ADV filing or external financial reporting with an AUM figure has been identified as of mid-2026.

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Last updated: 2026-08-11T15:07:57.118Z

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