ROC

Robertson Opportunity Capital Portfolio holdings

AUM $270M
1-Year Est. Return 25.18%
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.04M
3
+$3.95M
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$785K
5
RTO icon
Rentokil
RTO
+$611K

Top Sells

1
+$577K
2
+$199K

Sector Composition

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
26
$1.49M 0.58%
31,000
27
$1.29M 0.5%
175,000
28
$785K 0.3%
+32,164
29
$229K 0.09%
31,060
-78,349
30
– –
-139,078
1
2