ROC

Robertson Opportunity Capital Portfolio holdings

AUM $270M
This Quarter Return
+8.76%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$6.35M
Cap. Flow %
-4.78%
Top 10 Hldgs %
65.81%
Holding
32
New
1
Increased
1
Reduced
6
Closed
2

Top Buys

1
ATGE icon
Adtalem Global Education
ATGE
$1.6M
2
CHK
Chesapeake Energy Corporation
CHK
$1.58M

Top Sells

1
RTN
Raytheon Company
RTN
$3.79M
2
CPLA
Capella Education Company
CPLA
$1.7M
3
MBI icon
MBIA
MBI
$1.57M
4
CEVA icon
CEVA Inc
CEVA
$759K
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
$662K

Sector Composition

1 Financials 28.35%
2 Energy 14.27%
3 Technology 13.29%
4 Industrials 12.56%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNW icon
1
Genworth Financial
GNW
$3.52B
$10.6M 7.99%
830,000
– –
ACGL icon
2
Arch Capital
ACGL
$34.2B
$9.97M 7.5%
184,200
– –
ELV icon
3
Elevance Health
ELV
$71.8B
$9.83M 7.4%
117,599
– –
SNPS icon
4
Synopsys
SNPS
$112B
$9.6M 7.23%
254,744
– –
LPS
5
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$9.09M 6.84%
273,233
– –
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
$8.69M 6.53%
335,600
+61,000
+22% +$1.58M
MTG icon
7
MGIC Investment
MTG
$6.42B
$8.52M 6.41%
1,170,000
– –
NDAQ icon
8
Nasdaq
NDAQ
$54.4B
$7.78M 5.86%
242,400
– –
RFMD
9
DELISTED
RF MICRO DEVICES INC
RFMD
$6.77M 5.1%
1,200,900
– –
SGI
10
Somnigroup International Inc.
SGI
$17.6B
$6.59M 4.96%
150,000
– –
CPLA
11
DELISTED
Capella Education Company
CPLA
$6.56M 4.94%
116,000
-30,000
-21% -$1.7M
WFT
12
DELISTED
Weatherford International plc
WFT
$4.58M 3.44%
298,667
– –
CEVA icon
13
CEVA Inc
CEVA
$531M
$3.97M 2.99%
230,000
-44,000
-16% -$759K
LH icon
14
Labcorp
LH
$23.1B
$3.83M 2.88%
38,600
– –
RTN
15
DELISTED
Raytheon Company
RTN
$3.28M 2.47%
42,600
-49,200
-54% -$3.79M
AROC icon
16
Archrock
AROC
$4.35B
$3.21M 2.41%
116,300
– –
LECO icon
17
Lincoln Electric
LECO
$13.4B
$2.77M 2.08%
41,514
-6,000
-13% -$400K
DINO icon
18
HF Sinclair
DINO
$9.52B
$2.5M 1.88%
59,300
– –
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
$2.37M 1.78%
33,500
– –
XLNX
20
DELISTED
Xilinx Inc
XLNX
$2.34M 1.76%
50,000
– –
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.89M 1.42%
40,300
– –
RBBN icon
22
Ribbon Communications
RBBN
$722M
$1.72M 1.3%
511,200
-30,000
-6% -$101K
ATGE icon
23
Adtalem Global Education
ATGE
$4.71B
$1.6M 1.21%
+52,500
New +$1.6M
DEL
24
DELISTED
Deltic Timber
DEL
$1.3M 0.98%
19,913
– –
CLGX
25
DELISTED
Corelogic, Inc.
CLGX
$1.18M 0.89%
43,675
– –
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