ROC

Robertson Opportunity Capital Portfolio holdings

AUM $276M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.94M
3
+$2.47M
4
CLBT icon
Cellebrite
CLBT
+$3.59K

Top Sells

1
+$7.55M
2
+$5.02M
3
+$3.36M
4
ALIT icon
Alight
ALIT
+$1.81M
5
QRVO icon
Qorvo
QRVO
+$1.59M

Sector Composition

1 Energy 20.01%
2 Consumer Discretionary 19.01%
3 Technology 15.82%
4 Financials 14.05%
5 Communication Services 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$15.5B
$39.3M 14.25%
439,826
WMB icon
2
Williams Companies
WMB
$90.5B
$26M 9.45%
433,282
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.4T
$23.7M 8.62%
75,652
-26,348
ACGL icon
4
Arch Capital
ACGL
$33.5B
$19.4M 7.04%
202,106
CPRT icon
5
Copart
CPRT
$31.8B
$13.2M 4.78%
336,388
FLUT icon
6
Flutter Entertainment
FLUT
$18.1B
$13.1M 4.76%
61,017
+11,000
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$13M 4.71%
19,664
SNPS icon
8
Synopsys
SNPS
$77B
$12.5M 4.55%
26,700
CCJ icon
9
Cameco
CCJ
$45.6B
$10.8M 3.9%
117,600
-2,500
RNG icon
10
RingCentral
RNG
$3.15B
$9.88M 3.58%
342,000
DINO icon
11
HF Sinclair
DINO
$11.4B
$9.66M 3.51%
209,598
RTO icon
12
Rentokil
RTO
$15.5B
$9.6M 3.48%
325,893
OKE icon
13
Oneok
OKE
$58.9B
$8.67M 3.15%
117,998
PYPL icon
14
PayPal
PYPL
$41.6B
$7.99M 2.9%
136,915
CBRE icon
15
CBRE Group
CBRE
$39.8B
$7.35M 2.67%
45,700
FISV
16
Fiserv Inc
FISV
$29.7B
$6.7M 2.43%
99,711
+35,111
CLBT icon
17
Cellebrite
CLBT
$3.44B
$6.55M 2.38%
363,103
+200
ETHE
18
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$6.13M 2.23%
251,643
NDAQ icon
19
Nasdaq
NDAQ
$47.6B
$6.12M 2.22%
63,039
ELV icon
20
Elevance Health
ELV
$64.9B
$5.36M 1.95%
15,300
MKTX icon
21
MarketAxess Holdings
MKTX
$5.93B
$5.23M 1.9%
+28,830
CEVA icon
22
CEVA Inc
CEVA
$522M
$4.84M 1.76%
225,000
CF icon
23
CF Industries
CF
$20.4B
$3.09M 1.12%
40,000
QRVO icon
24
Qorvo
QRVO
$7.47B
$3.09M 1.12%
36,574
-18,000
ETHA
25
iShares Ethereum Trust ETF
ETHA
$6.83B
$2.36M 0.86%
105,300
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