ROC

Robertson Opportunity Capital Portfolio holdings

AUM $291M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$6.57M
2 +$1.73M
3 +$1.53M
4
CEVA icon
CEVA Inc
CEVA
+$1.26M
5
IRDM icon
Iridium Communications
IRDM
+$69.8K

Top Sells

1 +$101K
2 +$8.39K

Sector Composition

1 Energy 19.61%
2 Technology 17.39%
3 Consumer Discretionary 17.1%
4 Communication Services 16.37%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGI
1
Somnigroup International
SGI
$18.9B
$37.1M 12.74%
439,826
WMB icon
2
Williams Companies
WMB
$71.6B
$27.4M 9.43%
433,282
-1,600
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.69T
$24.8M 8.53%
102,000
ACGL icon
4
Arch Capital
ACGL
$34.9B
$18.3M 6.3%
202,106
CPRT icon
5
Copart
CPRT
$38B
$15.1M 5.2%
336,388
META icon
6
Meta Platforms (Facebook)
META
$1.69T
$14.4M 4.96%
19,664
SNPS icon
7
Synopsys
SNPS
$89.2B
$13.2M 4.52%
26,700
FLUT icon
8
Flutter Entertainment
FLUT
$39B
$12.7M 4.36%
50,017
DINO icon
9
HF Sinclair
DINO
$8.66B
$11M 3.77%
209,598
CCJ icon
10
Cameco
CCJ
$39.1B
$10.1M 3.46%
120,100
-100
RNG icon
11
RingCentral
RNG
$2.53B
$9.69M 3.33%
342,000
+54,000
PYPL icon
12
PayPal
PYPL
$55.7B
$9.18M 3.15%
136,915
ETHE
13
Grayscale Ethereum Trust ETF
ETHE
$3.31B
$8.62M 2.96%
251,643
OKE icon
14
Oneok
OKE
$45.4B
$8.61M 2.96%
117,998
FISV
15
Fiserv Inc
FISV
$36.4B
$8.33M 2.86%
64,600
RTO icon
16
Rentokil
RTO
$15B
$8.23M 2.83%
325,893
CBRE icon
17
CBRE Group
CBRE
$47.9B
$7.2M 2.47%
45,700
CLBT icon
18
Cellebrite
CLBT
$4.63B
$6.72M 2.31%
362,903
+354,503
CEVA icon
19
CEVA Inc
CEVA
$566M
$5.94M 2.04%
225,000
+47,600
NDAQ icon
20
Nasdaq
NDAQ
$54.6B
$5.58M 1.92%
63,039
IRDM icon
21
Iridium Communications
IRDM
$1.77B
$5.02M 1.72%
287,346
+4,000
QRVO icon
22
Qorvo
QRVO
$7.91B
$4.97M 1.71%
54,574
ELV icon
23
Elevance Health
ELV
$76.5B
$4.94M 1.7%
15,300
CF icon
24
CF Industries
CF
$12.3B
$3.59M 1.23%
40,000
+19,250
FOX icon
25
Fox Class B
FOX
$28.4B
$3.36M 1.15%
58,665