ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+11.45%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$147M
AUM Growth
+$147M
(+10%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
30
New
2
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
Copart
CPRT
|
$3.89M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.81M |
| 3 |
Adtalem Global Education
ATGE
|
$1.81M |
| 4 |
MGIC Investment
MTG
|
$844K |
| 5 |
Nasdaq
NDAQ
|
$428K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.28M |
| 2 |
Lincoln Electric
LECO
|
$1.89M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$1.03M |
| 4 |
MBIA
MBI
|
$788K |
| 5 |
Xylem
XYL
|
$726K |
Sector Composition
| 1 | Financials | 30.43% |
| 2 | Energy | 14.08% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.94% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genworth Financial
GNW
$3.52B
| $12.9M | 8.77% | 828,200 -1,800 | -0.2% | -$28K |
|
2
Arch Capital
ACGL
$34.2B
| $11M | 7.49% | 184,200 | – | – |
|
3
Elevance Health
ELV
$71.8B
| $10.9M | 7.4% | 117,599 | – | – |
|
|
4
MGIC Investment
MTG
$6.42B
| $10.7M | 7.3% | 1,270,000 +100,000 | +9% | +$844K |
|
5
Synopsys
SNPS
$112B
| $10.3M | 7.04% | 254,744 | – | – |
|
|
LPS
6
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $10.2M | 6.96% | 273,233 | – | – |
|
|
7
Nasdaq
NDAQ
$54.4B
| $10.1M | 6.87% | 253,160 +10,760 | +4% | +$428K |
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| $9.11M | 6.21% | 335,600 | – | – |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $8.47M | 5.77% | 157,000 +7,000 | +5% | +$378K |
|
|
CPLA
10
DELISTED
Capella Education Company
CPLA
| $7.71M | 5.25% | 116,000 | – | – |
|
|
RFMD
11
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.17M | 3.52% | 1,000,900 -200,000 | -17% | -$1.03M |
|
|
WFT
12
DELISTED
Weatherford International plc
WFT
| $4.63M | 3.15% | 298,667 | – | – |
|
13
Archrock
AROC
$4.35B
| $3.98M | 2.71% | 116,300 | – | – |
|
|
14
Copart
CPRT
$47.2B
| $3.89M | 2.65% | +106,000 | New | +$3.89M |
|
|
15
Adtalem Global Education
ATGE
$4.71B
| $3.67M | 2.5% | 103,500 +51,000 | +97% | +$1.81M |
|
16
CEVA Inc
CEVA
$531M
| $3.59M | 2.45% | 235,900 +5,900 | +3% | +$89.8K |
|
17
Labcorp
LH
$23.1B
| $3.53M | 2.4% | 38,600 | – | – |
|
18
HF Sinclair
DINO
$9.52B
| $2.95M | 2.01% | 59,300 | – | – |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $2.3M | 1.56% | 50,000 | – | – |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $2.12M | 1.44% | 33,500 | – | – |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.87M | 1.28% | 40,300 | – | – |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $1.81M | 1.23% | +72,000 | New | +$1.81M |
|
|
CLGX
23
DELISTED
Corelogic, Inc.
CLGX
| $1.55M | 1.06% | 43,675 | – | – |
|
|
DEL
24
DELISTED
Deltic Timber
DEL
| $1.35M | 0.92% | 19,913 | – | – |
|
|
25
Lincoln Electric
LECO
$13.4B
| $1.07M | 0.73% | 15,014 -26,500 | -64% | -$1.89M |
|