ROC
Robertson Opportunity Capital Portfolio holdings
AUM $270M
1-Year Return
25.18%
This Quarter Return
-28.45%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$140M
AUM Growth
-$54.5M
(-28%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
27
New
1
Increased
16
Reduced
3
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.02M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.34M |
| 3 |
Enovis
ENOV
|
+$1.95M |
| 4 |
Nutrien
NTR
|
+$1.05M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
+$1.05M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
+$2.98M |
| 2 |
Qorvo
QRVO
|
+$2.89M |
| 3 |
Oneok
OKE
|
+$687K |
| 4 |
Kinder Morgan
KMI
|
+$320K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Industrials | 18.73% |
| 3 | Financials | 16.44% |
| 4 | Energy | 15.71% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oneok
OKE
$45.7B
| $743K | 0.53% |
34,074
-31,500
| -48% | -$687K |
|
|
CY
27
DELISTED
Cypress Semiconductor
CY
| – | – |
-127,500
| Closed | -$2.98M |
|