ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+10.72%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$270M
AUM Growth
+$270M
(+2.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
29
New
1
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
RingCentral
RNG
|
$4.2M |
| 2 |
Rentokil
RTO
|
$2.94M |
| 3 |
Iridium Communications
IRDM
|
$2.87M |
| 4 |
PayPal
PYPL
|
$2.12M |
| 5 |
CEVA Inc
CEVA
|
$220K |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$20.8M |
| 2 |
Fox Class B
FOX
|
$2.65M |
Sector Composition
| 1 | Energy | 20.21% |
| 2 | Technology | 16.62% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Communication Services | 16.39% |
| 5 | Financials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $29.9M | 11.1% | 439,826 | – | – |
|
2
Williams Companies
WMB
$70.7B
| $27.3M | 10.13% | 434,882 | – | – |
|
3
Arch Capital
ACGL
$34.2B
| $18.4M | 6.83% | 202,106 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 6.71% | 102,000 | – | – |
|
5
Copart
CPRT
$47.2B
| $16.5M | 6.12% | 336,388 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 5.38% | 19,664 | – | – |
|
7
Flutter Entertainment
FLUT
$54B
| $14.3M | 5.3% | 50,017 | – | – |
|
8
Synopsys
SNPS
$112B
| $13.7M | 5.08% | 26,700 | – | – |
|
9
Fiserv
FI
$75.1B
| $11.1M | 4.13% | 64,600 | – | – |
|
|
10
PayPal
PYPL
$67.1B
| $10.2M | 3.77% | 136,915 +28,516 | +26% | +$2.12M |
|
11
Oneok
OKE
$48.1B
| $9.63M | 3.57% | 117,998 | – | – |
|
12
Cameco
CCJ
$33.7B
| $8.92M | 3.31% | 120,200 | – | – |
|
13
HF Sinclair
DINO
$9.52B
| $8.61M | 3.19% | 209,598 | – | – |
|
|
14
Iridium Communications
IRDM
$2.64B
| $8.55M | 3.17% | 283,346 +95,100 | +51% | +$2.87M |
|
|
15
RingCentral
RNG
$2.76B
| $8.16M | 3.03% | 288,000 +148,000 | +106% | +$4.2M |
|
|
16
Rentokil
RTO
$12.4B
| $7.82M | 2.9% | 325,893 +122,348 | +60% | +$2.94M |
|
17
CBRE Group
CBRE
$48.2B
| $6.4M | 2.38% | 45,700 | – | – |
|
18
Elevance Health
ELV
$71.8B
| $5.95M | 2.21% | 15,300 | – | – |
|
19
Nasdaq
NDAQ
$54.4B
| $5.64M | 2.09% | 63,039 | – | – |
|
|
ETHE
20
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $5.25M | 1.95% | 251,643 | – | – |
|
21
Qorvo
QRVO
$8.4B
| $4.63M | 1.72% | 54,574 | – | – |
|
|
22
CEVA Inc
CEVA
$531M
| $3.9M | 1.45% | 177,400 +10,000 | +6% | +$220K |
|
23
Alight
ALIT
$2.05B
| $3.14M | 1.17% | 555,000 | – | – |
|
|
24
Fox Class B
FOX
$24.3B
| $3.03M | 1.12% | 58,665 -51,335 | -47% | -$2.65M |
|
|
ETHA
25
iShares Ethereum Trust ETF
ETHA
$2.51B
| $2.01M | 0.75% | 105,300 | – | – |
|