ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+7.93%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$122M
AUM Growth
+$122M
(+15%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
28
New
1
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
Nu Skin
NUS
|
$3.4M |
| 2 |
Tower Semiconductor
TSEM
|
$3.2M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.87M |
| 4 |
Archrock
AROC
|
$2.81M |
| 5 |
Genworth Financial
GNW
|
$1.56M |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$2.33M |
| 2 |
Elevance Health
ELV
|
$2.12M |
| 3 |
DEL
Deltic Timber
DEL
|
$1.24M |
| 4 |
CEVA Inc
CEVA
|
$907K |
| 5 |
CPLA
Capella Education Company
CPLA
|
$770K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 19.01% |
| 3 | Consumer Staples | 13.48% |
| 4 | Energy | 13.03% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$71.8B
| $12.7M | 10.34% |
100,710
-16,889
| -14% | -$2.12M |
|
|
RFMD
2
DELISTED
RF MICRO DEVICES INC
RFMD
| $8.07M | 6.59% |
486,200
-140,700
| -22% | -$2.33M |
|
3
Nasdaq
NDAQ
$54.4B
| $8.07M | 6.59% |
168,160
| – | – |
|
4
Synopsys
SNPS
$112B
| $7.39M | 6.04% |
170,000
| – | – |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $6.99M | 5.71% |
235,000
+30,000
| +15% | +$892K |
|
|
6
Tower Semiconductor
TSEM
$6.58B
| $6.8M | 5.55% |
510,000
+240,000
| +89% | +$3.2M |
|
|
7
Archrock
AROC
$4.35B
| $6.59M | 5.39% |
202,400
+86,100
| +74% | +$2.81M |
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| $6.37M | 5.2% |
325,274
| – | – |
|
9
Copart
CPRT
$47.2B
| $5.94M | 4.85% |
162,826
| – | – |
|
|
CPLA
10
DELISTED
Capella Education Company
CPLA
| $5.77M | 4.71% |
75,000
-10,000
| -12% | -$770K |
|
11
Arch Capital
ACGL
$34.2B
| $5.42M | 4.43% |
91,702
| – | – |
|
|
SGI
12
Somnigroup International Inc.
SGI
$17.6B
| $5.33M | 4.35% |
97,000
| – | – |
|
|
13
Genworth Financial
GNW
$3.52B
| $5.21M | 4.26% |
612,900
+183,000
| +43% | +$1.56M |
|
14
MGIC Investment
MTG
$6.42B
| $4.52M | 3.69% |
485,000
| – | – |
|
|
TQNT
15
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.13M | 3.38% |
150,000
| – | – |
|
|
16
Nu Skin
NUS
$602M
| $4.03M | 3.29% |
92,270
+77,770
| +536% | +$3.4M |
|
17
Universal Technical Institute
UTI
$1.45B
| $3.39M | 2.77% |
344,077
+16,350
| +5% | +$161K |
|
18
Adtalem Global Education
ATGE
$4.71B
| $3.28M | 2.68% |
69,000
| – | – |
|
19
HF Sinclair
DINO
$9.52B
| $2.95M | 2.41% |
78,800
+19,500
| +33% | +$731K |
|
|
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.87M | 2.34% |
+48,000
| New | +$2.87M |
|
|
21
CEVA Inc
CEVA
$531M
| $2.63M | 2.15% |
144,900
-50,000
| -26% | -$907K |
|
|
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.72M | 1.41% |
40,300
| – | – |
|
23
PACCAR
PCAR
$52.5B
| $1.02M | 0.83% |
15,000
| – | – |
|
24
NCR Voyix
VYX
$1.82B
| $845K | 0.69% |
29,000
| – | – |
|
|
ZOES
25
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $150K | 0.12% |
5,000
| – | – |
|