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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
+6.97%
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
$272M
AUM Growth
+$13.6M
Cap. Flow
+$142K
Cap. Flow %
0.05%
Top 10 Hldgs %
65.37%
Holding
30
New
1
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$2.79M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$2.45M
3
CEVA icon
CEVA Inc
CEVA
+$698K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$2.36M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.81M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$785K
4
QRVO icon
Qorvo
QRVO
+$337K
5
DINO icon
HF Sinclair
DINO
+$283K

Sector Composition

Rank Sector Weight
1 Energy 17.95%
2 Industrials 17.06%
3 Communication Services 16.15%
4 Technology 15.98%
5 Consumer Discretionary 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
26
iShares Ethereum Trust ETF
ETHA
$5.53B
$2.66M 0.98%
+105,300
New +$2.45M
CF icon
27
CF Industries
CF
$18.2B
$1.77M 0.65%
20,750
– –
NTR icon
28
Nutrien
NTR
$32.1B
$1.39M 0.51%
31,000
– –
NUS icon
29
Nu Skin
NUS
$236M
– –
-31,060
Closed -$229K
ETH
30
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
-32,164
Closed -$785K
1
2

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BOC
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JFG
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PW
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TIG
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NAM
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Robertson Opportunity Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Robertson Opportunity Capital held 30 positions worth $272M, up 5.3% from $259M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Robertson Opportunity Capital's Q4 2024 filing shows 1 new, 2 increased, 4 reduced and 2 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 105,300 shares worth $2.66M. The largest sale was CBRE Group, an estimated $2.36M.

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

  • Robertson Opportunity Capital's largest Q4 2024 buy was iShares Ethereum Trust ETF: 105,300 shares worth $2.66M.
  • Robertson Opportunity Capital added most to Alight in Q4 2024, an estimated $2.79M increase.
  • Robertson Opportunity Capital's biggest Q4 2024 reduction was CBRE Group, cutting an estimated $2.36M.
  • Robertson Opportunity Capital fully exited Grayscale Ethereum Staking Mini ETF Shares in Q4 2024, selling an estimated $785K.
  • Robertson Opportunity Capital's ten largest holdings make up 65% of its $272M portfolio in Q4 2024.
  • Robertson Opportunity Capital opened 1 new position and closed 2 in Q4 2024.
  • Robertson Opportunity Capital's portfolio value rose 5.3% quarter-over-quarter to $272M.

Based on Robertson Opportunity Capital's 13F filing for Q4 2024, filed 14 Feb 2025.