ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+9.36%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
31
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Elevance Health
ELV
|
$9.62M |
| 2 |
Arch Capital
ACGL
|
$9.47M |
| 3 |
Genworth Financial
GNW
|
$9.47M |
| 4 |
Synopsys
SNPS
|
$9.11M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$8.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Industrials | 15.28% |
| 3 | Technology | 14.37% |
| 4 | Energy | 11.96% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$51.7B
| $805K | 0.62% |
+15,000
| New | +$805K |
|
27
Xylem
XYL
$34B
| $700K | 0.54% |
+26,000
| New | +$700K |
|
|
BLT
28
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $662K | 0.51% |
+56,024
| New | +$662K |
|
|
XLS
29
DELISTED
EXELIS INC COM STK
XLS
| $552K | 0.42% |
+40,000
| New | +$552K |
|
30
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
0
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|