ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+15.93%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$235M
AUM Growth
+$235M
(-5.2%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-17.53%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
30
New
2
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$3.06M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.65M |
| 3 |
Arch Capital
ACGL
|
$1.15M |
| 4 |
Fox Class B
FOX
|
$1.05M |
| 5 |
Nu Skin
NUS
|
$529K |
Top Sells
| 1 |
Copart
CPRT
|
$17.5M |
| 2 |
Qorvo
QRVO
|
$12.4M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$10M |
| 4 |
PayPal
PYPL
|
$6.12M |
| 5 |
Archrock
AROC
|
$1.49M |
Sector Composition
| 1 | Energy | 17.56% |
| 2 | Technology | 16.16% |
| 3 | Communication Services | 12.56% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$54.4B
| $3.44M | 1.46% |
23,313
| – | – |
|
|
27
Sinclair Inc
SBGI
$1.01B
| $3.06M | 1.3% |
+104,423
| New | +$3.06M |
|
|
28
Archrock
AROC
$4.35B
| $1.73M | 0.74% |
182,478
-156,877
| -46% | -$1.49M |
|
|
29
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.65M | 0.7% |
+36,600
| New | +$1.65M |
|
|
EXTN
30
DELISTED
Exterran Corporation
EXTN
| $1.08M | 0.46% |
322,052
| – | – |
|