ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+0.1%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$162M
AUM Growth
+$162M
(-1.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
26
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.32M |
| 2 |
Nasdaq
NDAQ
|
$2.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.7K |
| 4 |
PayPal
PYPL
|
$25.8K |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$179K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ESAB
ESAB
$7B
| $1.03M | 0.63% |
30,746
| – | – |
|