ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+38.11%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$190M
AUM Growth
+$190M
(+35%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
28
New
2
Increased
8
Reduced
7
Closed
–
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$4.9M |
| 2 |
CBRE Group
CBRE
|
$3.89M |
| 3 |
EXTN
Exterran Corporation
EXTN
|
$927K |
| 4 |
Copart
CPRT
|
$851K |
| 5 |
Archrock
AROC
|
$424K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.27M |
| 3 |
COHR
Coherent Inc
COHR
|
$1.58M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$1.35M |
| 5 |
CEVA Inc
CEVA
|
$569K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 18.15% |
| 3 | Energy | 14.98% |
| 4 | Financials | 14.59% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$13.8B
| $1.29M | 0.68% |
46,000
-5,000
| -10% | -$141K |
|
27
Oneok
OKE
$46.4B
| $1.13M | 0.6% |
34,074
| – | – |
|
28
Nutrien
NTR
$27.6B
| $995K | 0.52% |
31,000
| – | – |
|