ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+5.24%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$219M
AUM Growth
+$219M
(+1.5%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
32
New
2
Increased
2
Reduced
8
Closed
4
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.7M |
| 4 |
Synopsys
SNPS
|
$369K |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$2.98M |
| 2 |
CF Industries
CF
|
$2.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.84M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.33M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.98M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Energy | 16.27% |
| 3 | Industrials | 15.21% |
| 4 | Communication Services | 14.94% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
26
DELISTED
Coherent Inc
COHR
| $2.89M | 1.32% |
10,837
| – | – |
|
27
Kinder Morgan
KMI
$59.4B
| $880K | 0.4% |
55,500
-52,000
| -48% | -$825K |
|
28
Archrock
AROC
$4.42B
| $333K | 0.15% |
44,484
-36,409
| -45% | -$273K |
|
|
29
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-60,647
| Closed | -$2.33M |
|
|
B
30
Barrick Mining Corporation
B
$46.3B
| – | – |
-157,156
| Closed | -$2.84M |
|
|
31
Sinclair Inc
SBGI
$980M
| – | – |
-94,023
| Closed | -$2.98M |
|
|
EXTN
32
DELISTED
Exterran Corporation
EXTN
| – | – |
-283,852
| Closed | -$1.26M |
|