ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
1-Year Return
25.18%
This Quarter Return
+8.91%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$174M
AUM Growth
+$16.7M
(+11%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
32
New
1
Increased
7
Reduced
5
Closed
1
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$3.73M |
| 2 |
PayPal
PYPL
|
$1.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
$976K |
| 4 |
Kinder Morgan
KMI
|
$863K |
| 5 |
Elevance Health
ELV
|
$796K |
Top Sells
| 1 |
Arch Capital
ACGL
|
$1.87M |
| 2 |
Essent Group
ESNT
|
$1M |
| 3 |
Tower Semiconductor
TSEM
|
$861K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$607K |
| 5 |
MGIC Investment
MTG
|
$501K |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Energy | 18.15% |
| 3 | Technology | 17.48% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$16.5B
| $2.52M | 1.45% |
140,000
| – | – |
|
27
Cameco
CCJ
$33B
| $2.33M | 1.34% |
241,000
+31,000
| +15% | +$300K |
|
28
Weyerhaeuser
WY
$18.9B
| $2.09M | 1.2% |
61,480
-3,000
| -5% | -$102K |
|
29
CEVA Inc
CEVA
$543M
| $1.93M | 1.11% |
45,000
| – | – |
|
30
Universal Technical Institute
UTI
$1.47B
| $1.66M | 0.95% |
477,079
| – | – |
|
|
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
| $874K | 0.5% |
1,017
-706
| -41% | -$607K |
|
|
32
Essent Group
ESNT
$6.29B
| – | – |
-27,000
| Closed | -$1M |
|