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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
-0.37%
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
$226M
AUM Growth
+$3.4M
Cap. Flow
+$7.21M
Cap. Flow %
3.2%
Top 10 Hldgs %
72.19%
Holding
26
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$5.3M
2
ALIT icon
Alight
ALIT
+$1.46M
3
NUS icon
Nu Skin
NUS
+$375K
4
OKE icon
Oneok
OKE
+$79.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 20.21%
2 Industrials 18.84%
3 Communication Services 17.57%
4 Technology 16.13%
5 Financials 13.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LL
26
DELISTED
LL Flooring Holdings, Inc.
LL
$199K 0.09%
139,078
– –
1
2

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Robertson Opportunity Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Robertson Opportunity Capital held 26 positions worth $226M, up 1.5% from $222M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Robertson Opportunity Capital deployed $7.21M of net new capital in Q2 2024, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Iridium Communications: 188,246 shares worth $5.01M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

  • Robertson Opportunity Capital's largest Q2 2024 buy was Iridium Communications: 188,246 shares worth $5.01M.
  • Robertson Opportunity Capital added most to Nu Skin in Q2 2024, an estimated $375K increase.
  • Robertson Opportunity Capital's ten largest holdings make up 72% of its $226M portfolio in Q2 2024.
  • Robertson Opportunity Capital opened 2 new positions and closed 0 in Q2 2024.
  • Robertson Opportunity Capital's portfolio value rose 1.5% quarter-over-quarter to $226M.

Based on Robertson Opportunity Capital's 13F filing for Q2 2024, filed 14 Aug 2024.