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ROC

Robertson Opportunity Capital Portfolio holdings

AUM $258M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+21.5%
3 Year Est. Return
+93.45%
5 Year Est. Return
+147.36%
10 Year Est. Return
+906.69%
AUM
$259M
AUM Growth
+$33.3M
Cap. Flow
+$22.1M
Cap. Flow %
8.56%
Top 10 Hldgs %
64.77%
Holding
30
New
4
Increased
1
Reduced
1
Closed
1
Avg Time Held
24.6 quarters
Top 10 Avg Time Held
19 quarters
Top 20 Avg Time Held
20.8 quarters

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$10.4M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$7.21M
3
RNG icon
RingCentral
RNG
+$3.95M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$804K
5
RTO icon
Rentokil
RTO
+$726K

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$732K
2
LL
LL Flooring Holdings, Inc.
LL
+$199K

Sector Composition

Rank Sector Weight
1 Energy 17.77%
2 Industrials 16.06%
3 Communication Services 15.67%
4 Technology 15.41%
5 Consumer Discretionary 13.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NTR icon
26
Nutrien
NTR
$33.4B
$1.49M 0.58%
31,000
– –
2020 Q1
18 quarters
ALIT icon
27
Alight
ALIT
$262M
$1.29M 0.5%
8,750
– –
2024 Q2
1 quarter
ETH
28
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.16B
$785K 0.3%
+32,164
New +$804K
2024 Q3
0 quarters
NUS icon
29
Nu Skin
NUS
$234M
$229K 0.09%
31,060
-78,349
-72% -$732K
2014 Q3
40 quarters
LL
30
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-139,078
Closed -$199K –
1
2

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Robertson Opportunity Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Robertson Opportunity Capital held 30 positions worth $259M, up 15% from $226M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Robertson Opportunity Capital deployed $22.1M of net new capital in Q3 2024, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Flutter Entertainment: 50,017 shares worth $11.9M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Nu Skin, an estimated $732K trimmed.

  • Robertson Opportunity Capital's largest Q3 2024 buy was Flutter Entertainment: 50,017 shares worth $11.9M.
  • Robertson Opportunity Capital added most to Rentokil in Q3 2024, an estimated $726K increase.
  • Robertson Opportunity Capital's biggest Q3 2024 reduction was Nu Skin, cutting an estimated $732K.
  • Robertson Opportunity Capital fully exited LL Flooring Holdings, Inc. in Q3 2024, selling an estimated $199K.
  • Robertson Opportunity Capital's ten largest holdings make up 65% of its $259M portfolio in Q3 2024.
  • Robertson Opportunity Capital opened 4 new positions and closed 1 in Q3 2024.
  • Robertson Opportunity Capital's portfolio value rose 15% quarter-over-quarter to $259M.

Based on Robertson Opportunity Capital's 13F filing for Q3 2024, filed 14 Nov 2024.