ROC

Robertson Opportunity Capital Portfolio holdings

AUM $270M
1-Year Est. Return 25.18%
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$4.2M
2 +$2.94M
3 +$2.87M
4
PYPL icon
PayPal
PYPL
+$2.12M
5
CEVA icon
CEVA Inc
CEVA
+$220K

Top Sells

1 +$20.8M
2 +$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 Change
in Stake
Capital Flow
SGI
1
Somnigroup International
SGI
$16.7B
$29.9M 11.1%
439,826
WMB icon
2
Williams Companies
WMB
$70.7B
$27.3M 10.13%
434,882
ACGL icon
3
Arch Capital
ACGL
$31.7B
$18.4M 6.83%
202,106
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.4T
$18.1M 6.71%
102,000
CPRT icon
5
Copart
CPRT
$41.6B
$16.5M 6.12%
336,388
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$14.5M 5.38%
19,664
FLUT icon
7
Flutter Entertainment
FLUT
$40.8B
$14.3M 5.3%
50,017
SNPS icon
8
Synopsys
SNPS
$84.3B
$13.7M 5.08%
26,700
FI icon
9
Fiserv
FI
$35.9B
$11.1M 4.13%
64,600
PYPL icon
10
PayPal
PYPL
$64.8B
$10.2M 3.77%
136,915
+28,516
OKE icon
11
Oneok
OKE
$42.2B
$9.63M 3.57%
117,998
CCJ icon
12
Cameco
CCJ
$44.5B
$8.92M 3.31%
120,200
DINO icon
13
HF Sinclair
DINO
$9.49B
$8.61M 3.19%
209,598
IRDM icon
14
Iridium Communications
IRDM
$2.01B
$8.55M 3.17%
283,346
+95,100
RNG icon
15
RingCentral
RNG
$2.73B
$8.16M 3.03%
288,000
+148,000
RTO icon
16
Rentokil
RTO
$14B
$7.82M 2.9%
325,893
+122,348
CBRE icon
17
CBRE Group
CBRE
$45.4B
$6.4M 2.38%
45,700
ELV icon
18
Elevance Health
ELV
$70.5B
$5.95M 2.21%
15,300
NDAQ icon
19
Nasdaq
NDAQ
$48.8B
$5.64M 2.09%
63,039
ETHE
20
Grayscale Ethereum Trust ETF
ETHE
$4.37B
$5.25M 1.95%
251,643
QRVO icon
21
Qorvo
QRVO
$8.77B
$4.63M 1.72%
54,574
CEVA icon
22
CEVA Inc
CEVA
$650M
$3.9M 1.45%
177,400
+10,000
ALIT icon
23
Alight
ALIT
$1.52B
$3.14M 1.17%
555,000
FOX icon
24
Fox Class B
FOX
$26.1B
$3.03M 1.12%
58,665
-51,335
ETHA
25
iShares Ethereum Trust ETF
ETHA
$2.25B
$2.01M 0.75%
105,300