ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+7.47%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$112M
AUM Growth
+$112M
(-24%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-36.36%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
29
New
2
Increased
2
Reduced
11
Closed
6
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.65M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$2.01M |
| 3 |
Copart
CPRT
|
$1.35M |
| 4 |
Universal Technical Institute
UTI
|
$848K |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$10.2M |
| 2 |
Genworth Financial
GNW
|
$7.06M |
| 3 |
Arch Capital
ACGL
|
$5.32M |
| 4 |
Labcorp
LH
|
$3.53M |
| 5 |
Nasdaq
NDAQ
|
$3.14M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Energy | 15.69% |
| 3 | Technology | 15.37% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$72.6B
| $11.7M | 10.47% |
117,599
| – | – |
|
2
MGIC Investment
MTG
$6.42B
| $9.01M | 8.06% |
1,058,000
-212,000
| -17% | -$1.81M |
|
3
Synopsys
SNPS
$110B
| $8.14M | 7.29% |
212,000
-42,744
| -17% | -$1.64M |
|
|
4
Genworth Financial
GNW
$3.47B
| $7.62M | 6.82% |
429,900
-398,300
| -48% | -$7.06M |
|
|
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
| $7.04M | 6.29% |
274,600
-61,000
| -18% | -$1.56M |
|
|
CPLA
6
DELISTED
Capella Education Company
CPLA
| $6.32M | 5.65% |
100,000
-16,000
| -14% | -$1.01M |
|
|
RFMD
7
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.31M | 5.65% |
800,900
-200,000
| -20% | -$1.58M |
|
|
8
Nasdaq
NDAQ
$53.7B
| $6.21M | 5.56% |
168,160
-85,000
| -34% | -$3.14M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $5.62M | 5.03% |
205,000
+133,000
| +185% | +$3.65M |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.7B
| $5.42M | 4.85% |
107,000
-50,000
| -32% | -$2.53M |
|
|
11
Arch Capital
ACGL
$34.1B
| $5.28M | 4.72% |
91,702
-92,498
| -50% | -$5.32M |
|
|
12
Copart
CPRT
$46.9B
| $5.2M | 4.66% |
143,000
+37,000
| +35% | +$1.35M |
|
13
Archrock
AROC
$4.3B
| $5.1M | 4.57% |
116,300
| – | – |
|
14
Adtalem Global Education
ATGE
$4.76B
| $4.39M | 3.93% |
103,500
| – | – |
|
15
CEVA Inc
CEVA
$521M
| $3.42M | 3.06% |
194,900
-41,000
| -17% | -$720K |
|
16
HF Sinclair
DINO
$9.74B
| $2.82M | 2.52% |
59,300
| – | – |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $2.71M | 2.43% |
50,000
| – | – |
|
|
WFT
18
DELISTED
Weatherford International plc
WFT
| $2.58M | 2.31% |
148,667
-150,000
| -50% | -$2.6M |
|
|
TQNT
19
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.01M | 1.8% |
+150,000
| New | +$2.01M |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.69M | 1.52% |
40,300
| – | – |
|
|
DEL
21
DELISTED
Deltic Timber
DEL
| $1.3M | 1.16% |
19,913
| – | – |
|
22
PACCAR
PCAR
$51.9B
| $1.01M | 0.91% |
15,000
| – | – |
|
|
23
Universal Technical Institute
UTI
$1.47B
| $848K | 0.76% |
+65,494
| New | +$848K |
|
24
Lincoln Electric
LECO
$13.4B
| – | – |
-15,014
| Closed | -$1.07M |
|
|
25
Labcorp
LH
$22.8B
| – | – |
-38,600
| Closed | -$3.53M |
|