ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+6.25%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$116M
AUM Growth
+$116M
(-4.9%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
28
New
1
Increased
9
Reduced
5
Closed
4
Top Buys
| 1 |
Qorvo
QRVO
|
$14.7M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.68M |
| 3 |
Universal Technical Institute
UTI
|
$2.4M |
| 4 |
Tower Semiconductor
TSEM
|
$1.7M |
| 5 |
HF Sinclair
DINO
|
$1.39M |
Top Sells
| 1 |
Elevance Health
ELV
|
$9.26M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$8.07M |
| 3 |
MGIC Investment
MTG
|
$4.52M |
| 4 |
Nasdaq
NDAQ
|
$4.27M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$4.13M |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Consumer Staples | 16.5% |
| 3 | Energy | 13.78% |
| 4 | Financials | 12.79% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ziff Davis
ZD
$1.57B
| – | – |
0
| – | – |
|
|
RFMD
27
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-486,200
| Closed | -$8.07M |
|
|
TQNT
28
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| – | – |
-150,000
| Closed | -$4.13M |
|