ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+9.36%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
31
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Elevance Health
ELV
|
$9.62M |
| 2 |
Arch Capital
ACGL
|
$9.47M |
| 3 |
Genworth Financial
GNW
|
$9.47M |
| 4 |
Synopsys
SNPS
|
$9.11M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$8.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Industrials | 15.28% |
| 3 | Technology | 14.37% |
| 4 | Energy | 11.96% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$71.8B
| $9.62M | 7.39% |
+117,599
| New | +$9.62M |
|
|
2
Arch Capital
ACGL
$34.2B
| $9.47M | 7.28% |
+184,200
| New | +$9.47M |
|
|
3
Genworth Financial
GNW
$3.52B
| $9.47M | 7.28% |
+830,000
| New | +$9.47M |
|
|
4
Synopsys
SNPS
$112B
| $9.11M | 7% |
+254,744
| New | +$9.11M |
|
|
LPS
5
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $8.84M | 6.79% |
+273,233
| New | +$8.84M |
|
6
Nasdaq
NDAQ
$54.4B
| $7.95M | 6.11% |
+242,400
| New | +$7.95M |
|
7
MGIC Investment
MTG
$6.42B
| $7.1M | 5.46% |
+1,170,000
| New | +$7.1M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $6.59M | 5.06% |
+150,000
| New | +$6.59M |
|
|
RFMD
9
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.42M | 4.93% |
+1,200,900
| New | +$6.42M |
|
|
CPLA
10
DELISTED
Capella Education Company
CPLA
| $6.08M | 4.67% |
+146,000
| New | +$6.08M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $6.07M | 4.66% |
+91,800
| New | +$6.07M |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $5.6M | 4.3% |
+274,600
| New | +$5.6M |
|
13
CEVA Inc
CEVA
$531M
| $5.31M | 4.08% |
+274,000
| New | +$5.31M |
|
|
WFT
14
DELISTED
Weatherford International plc
WFT
| $4.09M | 3.14% |
+298,667
| New | +$4.09M |
|
15
Labcorp
LH
$23.1B
| $3.86M | 2.97% |
+38,600
| New | +$3.86M |
|
16
Archrock
AROC
$4.35B
| $3.27M | 2.51% |
+116,300
| New | +$3.27M |
|
17
MBIA
MBI
$402M
| $3.07M | 2.36% |
+230,571
| New | +$3.07M |
|
18
Lincoln Electric
LECO
$13.4B
| $2.72M | 2.09% |
+47,514
| New | +$2.72M |
|
19
HF Sinclair
DINO
$9.52B
| $2.54M | 1.95% |
+59,300
| New | +$2.54M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $2.02M | 1.55% |
+33,500
| New | +$2.02M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $1.98M | 1.52% |
+50,000
| New | +$1.98M |
|
|
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.88M | 1.45% |
+40,300
| New | +$1.88M |
|
23
Ribbon Communications
RBBN
$722M
| $1.63M | 1.25% |
+541,200
| New | +$1.63M |
|
|
DEL
24
DELISTED
Deltic Timber
DEL
| $1.15M | 0.88% |
+19,913
| New | +$1.15M |
|
|
CLGX
25
DELISTED
Corelogic, Inc.
CLGX
| $1.01M | 0.78% |
+43,675
| New | +$1.01M |
|