ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
1-Year Return
25.18%
This Quarter Return
+21.61%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$248M
AUM Growth
+$31.7M
(+15%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
28
New
–
Increased
2
Reduced
23
Closed
–
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.68M |
| 2 |
HF Sinclair
DINO
|
$1.24M |
Top Sells
| 1 |
Copart
CPRT
|
$8.91M |
| 2 |
Qorvo
QRVO
|
$499K |
| 3 |
Fiserv
FI
|
$467K |
| 4 |
Arch Capital
ACGL
|
$418K |
| 5 |
Williams Companies
WMB
|
$389K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Industrials | 18.29% |
| 3 | Energy | 13.86% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$53.6B
| $3.1M | 1.25% |
69,939
-3,000
| -4% | -$133K |
|
27
Archrock
AROC
$4.44B
| $2.94M | 1.18% |
339,355
-14,800
| -4% | -$128K |
|
|
EXTN
28
DELISTED
Exterran Corporation
EXTN
| $1.42M | 0.57% |
322,052
-24,100
| -7% | -$106K |
|