ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
1-Year Return
25.18%
This Quarter Return
-16.31%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$140M
AUM Growth
-$30.5M
(-18%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
31
New
3
Increased
5
Reduced
8
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.11M |
| 2 |
FDC
First Data Corporation
FDC
|
+$2.31M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.31M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$2.1M |
| 5 |
Qorvo
QRVO
|
+$1.76M |
Top Sells
| 1 |
MGIC Investment
MTG
|
+$3.51M |
| 2 |
Sinclair Inc
SBGI
|
+$2.95M |
| 3 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$2.74M |
| 4 |
Builders FirstSource
BLDR
|
+$2.06M |
| 5 |
COHR
Coherent Inc
COHR
|
+$1.27M |
Sector Composition
| 1 | Energy | 26.25% |
| 2 | Financials | 21.93% |
| 3 | Technology | 17.88% |
| 4 | Industrials | 16.38% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
26
DELISTED
Holly Energy Partners, L.P.
HEP
| $206K | 0.15% |
7,200
| – | – |
|
|
27
Builders FirstSource
BLDR
$15.8B
| – | – |
-140,000
| Closed | -$2.06M |
|
|
28
MGIC Investment
MTG
$6.55B
| – | – |
-264,000
| Closed | -$3.51M |
|
|
29
Sinclair Inc
SBGI
$972M
| – | – |
-104,000
| Closed | -$2.95M |
|
30
Universal Technical Institute
UTI
$1.48B
| – | – |
-206,967
| Closed | -$551K |
|
|
ZOES
31
DELISTED
Zoe's Kitchen, Inc.
ZOES
| – | – |
-215,611
| Closed | -$2.74M |
|