ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
1-Year Return
25.18%
This Quarter Return
+1.33%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$215M
AUM Growth
-$3.28M
(-1.5%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
30
New
–
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
$1.75M |
| 2 |
Fox Class B
FOX
|
$1.11M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.06M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$762K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$2.78M |
| 2 |
Enovis
ENOV
|
$2.42M |
| 3 |
CF Industries
CF
|
$1.46M |
| 4 |
Cameco
CCJ
|
$1.46M |
| 5 |
Kinder Morgan
KMI
|
$820K |
Sector Composition
| 1 | Energy | 17.04% |
| 2 | Technology | 15.55% |
| 3 | Communication Services | 15.04% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Industrials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
26
DELISTED
Coherent Inc
COHR
| $2.71M | 1.26% |
10,837
| – | – |
|
|
27
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| $2.33M | 1.08% |
60,647
+27,747
| +84% | +$1.06M |
|
|
28
Kinder Morgan
KMI
$59.4B
| $1.8M | 0.83% |
107,500
-49,000
| -31% | -$820K |
|
|
EXTN
29
DELISTED
Exterran Corporation
EXTN
| $1.26M | 0.59% |
283,852
| – | – |
|
30
Archrock
AROC
$4.47B
| $667K | 0.31% |
80,893
-49,085
| -38% | -$405K |
|