ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
1-Year Return
25.18%
This Quarter Return
+7.89%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$219M
AUM Growth
-$16.6M
(-7.1%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
30
New
–
Increased
1
Reduced
28
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
$688K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$6.26M |
| 2 |
Kinder Morgan
KMI
|
$4.89M |
| 3 |
Enovis
ENOV
|
$2.02M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$1.95M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.57M |
Sector Composition
| 1 | Energy | 16.93% |
| 2 | Technology | 15.87% |
| 3 | Communication Services | 13.93% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
26
DELISTED
Coherent Inc
COHR
| $2.87M | 1.31% |
10,837
-23,663
| -69% | -$6.26M |
|
|
27
Kinder Morgan
KMI
$59.4B
| $2.85M | 1.31% |
156,500
-268,200
| -63% | -$4.89M |
|
28
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.54M | 0.7% |
32,900
-3,700
| -10% | -$173K |
|
|
EXTN
29
DELISTED
Exterran Corporation
EXTN
| $1.35M | 0.62% |
283,852
-38,200
| -12% | -$182K |
|
30
Archrock
AROC
$4.47B
| $1.16M | 0.53% |
129,978
-52,500
| -29% | -$468K |
|