ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
-0.1%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$106M
AUM Growth
+$106M
(-8.2%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
26
New
3
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$2.75M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.16M |
| 3 |
NCR Voyix
VYX
|
$969K |
| 4 |
Nu Skin
NUS
|
$653K |
| 5 |
Copart
CPRT
|
$621K |
Top Sells
| 1 |
MGIC Investment
MTG
|
$4.48M |
| 2 |
WFT
Weatherford International plc
WFT
|
$3.05M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$2.01M |
| 4 |
CPLA
Capella Education Company
CPLA
|
$1.57M |
| 5 |
Adtalem Global Education
ATGE
|
$1.48M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 17.93% |
| 3 | Energy | 14.31% |
| 4 | Healthcare | 13.22% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$72.6B
| $14.1M | 13.22% |
117,599
| – | – |
|
|
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
| $7.48M | 7.03% |
325,274
+50,674
| +18% | +$1.16M |
|
|
RFMD
3
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.23M | 6.8% |
626,900
-174,000
| -22% | -$2.01M |
|
4
Nasdaq
NDAQ
$53.7B
| $7.13M | 6.7% |
168,160
| – | – |
|
5
Synopsys
SNPS
$110B
| $6.75M | 6.34% |
170,000
| – | – |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $6M | 5.64% |
205,000
| – | – |
|
7
Genworth Financial
GNW
$3.47B
| $5.63M | 5.29% |
429,900
| – | – |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.7B
| $5.45M | 5.12% |
97,000
-20,000
| -17% | -$1.12M |
|
|
CPLA
9
DELISTED
Capella Education Company
CPLA
| $5.32M | 5% |
85,000
-25,000
| -23% | -$1.57M |
|
10
Archrock
AROC
$4.3B
| $5.15M | 4.84% |
116,300
| – | – |
|
|
11
Copart
CPRT
$46.9B
| $5.1M | 4.79% |
162,826
+19,826
| +14% | +$621K |
|
12
Arch Capital
ACGL
$34.1B
| $5.02M | 4.72% |
91,702
| – | – |
|
|
13
MGIC Investment
MTG
$6.42B
| $3.79M | 3.56% |
485,000
-573,000
| -54% | -$4.48M |
|
14
Universal Technical Institute
UTI
$1.47B
| $3.06M | 2.88% |
327,727
+60,027
| +22% | +$561K |
|
|
15
Adtalem Global Education
ATGE
$4.76B
| $2.95M | 2.78% |
69,000
-34,500
| -33% | -$1.48M |
|
|
TQNT
16
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.86M | 2.69% |
150,000
| – | – |
|
|
17
Tower Semiconductor
TSEM
$6.79B
| $2.75M | 2.58% |
+270,000
| New | +$2.75M |
|
18
CEVA Inc
CEVA
$521M
| $2.62M | 2.46% |
194,900
| – | – |
|
19
HF Sinclair
DINO
$9.74B
| $2.59M | 2.43% |
59,300
| – | – |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.57M | 1.48% |
40,300
| – | – |
|
|
DEL
21
DELISTED
Deltic Timber
DEL
| $1.24M | 1.17% |
19,913
| – | – |
|
|
22
NCR Voyix
VYX
$1.75B
| $969K | 0.91% |
+29,000
| New | +$969K |
|
23
PACCAR
PCAR
$51.9B
| $853K | 0.8% |
15,000
| – | – |
|
|
24
Nu Skin
NUS
$600M
| $653K | 0.61% |
+14,500
| New | +$653K |
|
|
ZOES
25
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $154K | 0.14% |
5,000
| – | – |
|