ROC

Robertson Opportunity Capital Portfolio holdings

AUM $260M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.54M
3
+$1.71M
4
RTO icon
Rentokil
RTO
+$1.58M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$933K

Top Sells

1
+$7.37M
2
+$4.74M
3
+$3.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.69M
5
FLUT icon
Flutter Entertainment
FLUT
+$1.6M

Sector Composition

1 Energy 23.12%
2 Technology 15.86%
3 Communication Services 14.82%
4 Financials 14.46%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$92.6B
$26.5M 10.21%
364,782
-68,500
SGI
2
Somnigroup International
SGI
$13.5B
$26.2M 10.09%
354,826
-85,000
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.83T
$21.7M 8.35%
75,652
ACGL icon
4
Arch Capital
ACGL
$32.6B
$19.4M 7.46%
202,106
DINO icon
5
HF Sinclair
DINO
$12.5B
$13.1M 5.03%
209,598
RNG icon
6
RingCentral
RNG
$3.25B
$12.7M 4.89%
342,000
RTO icon
7
Rentokil
RTO
$16.2B
$11.8M 4.55%
375,893
+50,000
CPRT icon
8
Copart
CPRT
$31.7B
$11.2M 4.31%
337,388
+1,000
OKE icon
9
Oneok
OKE
$55.9B
$10.7M 4.1%
117,998
SNPS icon
10
Synopsys
SNPS
$97.6B
$10.6M 4.07%
26,700
CCJ icon
11
Cameco
CCJ
$50.3B
$9.8M 3.77%
90,200
-27,400
CBRE icon
12
CBRE Group
CBRE
$41.2B
$9.35M 3.6%
69,000
+23,300
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$8.85M 3.4%
15,464
-4,200
IRDM icon
14
Iridium Communications
IRDM
$4.56B
$7.97M 3.07%
+287,346
PYPL icon
15
PayPal
PYPL
$39.9B
$6.28M 2.42%
138,915
+2,000
FISV
16
Fiserv Inc
FISV
$27.9B
$5.56M 2.14%
99,711
NDAQ icon
17
Nasdaq
NDAQ
$51B
$5.35M 2.06%
63,039
CF icon
18
CF Industries
CF
$19.3B
$5.19M 2%
40,000
FLUT icon
19
Flutter Entertainment
FLUT
$16.5B
$5.09M 1.96%
49,940
-11,077
CLBT icon
20
Cellebrite
CLBT
$3.02B
$5M 1.93%
363,103
MKTX icon
21
MarketAxess Holdings
MKTX
$4.95B
$4.76M 1.83%
28,830
ELV icon
22
Elevance Health
ELV
$86.8B
$4.48M 1.72%
15,300
ETHE
23
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
$4.3M 1.65%
251,643
CEVA icon
24
CEVA Inc
CEVA
$1.06B
$4.2M 1.62%
225,000
QRVO icon
25
Qorvo
QRVO
$8.05B
$2.83M 1.09%
36,574
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