ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
1-Year Return
25.18%
This Quarter Return
+3.44%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$181M
AUM Growth
+$1.28M
(+0.72%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
27
New
1
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$10.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.17M |
| 4 |
Williams Companies
WMB
|
$253K |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$213K |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$9.42M |
| 2 |
CY
Cypress Semiconductor
CY
|
$5.93M |
| 3 |
CEVA Inc
CEVA
|
$809K |
| 4 |
Enovis
ENOV
|
$726K |
Sector Composition
| 1 | Energy | 23% |
| 2 | Technology | 19.26% |
| 3 | Industrials | 17.96% |
| 4 | Financials | 15.39% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$13.7B
| $1.26M | 0.7% |
25,700
| – | – |
|
|
FDC
27
DELISTED
First Data Corporation
FDC
| – | – |
-347,800
| Closed | -$9.42M |
|