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ROC

Robertson Opportunity Capital Portfolio holdings

AUM $260M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+20.69%
3 Year Est. Return
+93.36%
5 Year Est. Return
+139.45%
10 Year Est. Return
+848.99%
AUM
$162M
AUM Growth
-$2.3M
Cap. Flow
-$110K
Cap. Flow %
-0.07%
Top 10 Hldgs %
64.47%
Holding
26
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$48.6K
2
PYPL icon
PayPal
PYPL
+$26.6K

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$185K

Sector Composition

Rank Sector Weight
1 Energy 23.61%
2 Technology 17.34%
3 Industrials 16.54%
4 Communication Services 12.55%
5 Financials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESAB icon
26
ESAB
ESAB
$5.35B
$1.03M 0.63%
30,746
– –
1
2

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Robertson Opportunity Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Robertson Opportunity Capital held 26 positions worth $162M, down 1.4% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Robertson Opportunity Capital opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Robertson Opportunity Capital added most to Meta Platforms (Facebook) in Q3 2022, an estimated $48.6K increase.
  • Robertson Opportunity Capital's biggest Q3 2022 reduction was Beacon Roofing Supply, Inc., cutting an estimated $185K.
  • Robertson Opportunity Capital's ten largest holdings make up 64% of its $162M portfolio in Q3 2022.
  • Robertson Opportunity Capital opened 0 new positions and closed 0 in Q3 2022.
  • Robertson Opportunity Capital's portfolio value fell 1.4% quarter-over-quarter to $162M.

Based on Robertson Opportunity Capital's 13F filing for Q3 2022, filed 14 Nov 2022.