ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+6.25%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$116M
AUM Growth
+$116M
(-4.9%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
28
New
1
Increased
9
Reduced
5
Closed
4
Top Buys
| 1 |
Qorvo
QRVO
|
$14.7M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.68M |
| 3 |
Universal Technical Institute
UTI
|
$2.4M |
| 4 |
Tower Semiconductor
TSEM
|
$1.7M |
| 5 |
HF Sinclair
DINO
|
$1.39M |
Top Sells
| 1 |
Elevance Health
ELV
|
$9.26M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$8.07M |
| 3 |
MGIC Investment
MTG
|
$4.52M |
| 4 |
Nasdaq
NDAQ
|
$4.27M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$4.13M |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Consumer Staples | 16.5% |
| 3 | Energy | 13.78% |
| 4 | Financials | 12.79% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qorvo
QRVO
$8.37B
| $14.7M | 12.65% |
+184,355
| New | +$14.7M |
|
|
2
Tower Semiconductor
TSEM
$6.79B
| $10.4M | 8.92% |
610,000
+100,000
| +20% | +$1.7M |
|
3
Synopsys
SNPS
$110B
| $7.87M | 6.78% |
170,000
| – | – |
|
4
Archrock
AROC
$4.3B
| $7.62M | 6.55% |
226,830
+24,430
| +12% | +$820K |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.7B
| $6.41M | 5.52% |
111,000
+14,000
| +14% | +$808K |
|
|
6
Elevance Health
ELV
$72.6B
| $6.29M | 5.41% |
40,710
-60,000
| -60% | -$9.26M |
|
7
Copart
CPRT
$46.9B
| $6.12M | 5.26% |
162,826
| – | – |
|
8
Nu Skin
NUS
$600M
| $5.72M | 4.92% |
94,970
+2,700
| +3% | +$163K |
|
|
9
Universal Technical Institute
UTI
$1.47B
| $5.7M | 4.91% |
594,077
+250,000
| +73% | +$2.4M |
|
10
Arch Capital
ACGL
$34.1B
| $5.65M | 4.86% |
91,702
| – | – |
|
|
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.6M | 4.82% |
92,000
+44,000
| +92% | +$2.68M |
|
12
Genworth Financial
GNW
$3.47B
| $4.92M | 4.23% |
672,900
+60,000
| +10% | +$439K |
|
|
CPLA
13
DELISTED
Capella Education Company
CPLA
| $4.87M | 4.19% |
75,000
| – | – |
|
|
14
HF Sinclair
DINO
$9.74B
| $4.57M | 3.93% |
113,400
+34,600
| +44% | +$1.39M |
|
|
15
Nasdaq
NDAQ
$53.7B
| $4.3M | 3.7% |
84,313
-83,847
| -50% | -$4.27M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $4.01M | 3.45% |
157,000
-78,000
| -33% | -$1.99M |
|
|
CHK
17
DELISTED
Chesapeake Energy Corporation
CHK
| $3.83M | 3.29% |
270,274
-55,000
| -17% | -$779K |
|
18
Adtalem Global Education
ATGE
$4.76B
| $2.89M | 2.48% |
86,500
+17,500
| +25% | +$584K |
|
19
CEVA Inc
CEVA
$521M
| $2.02M | 1.74% |
94,900
-50,000
| -35% | -$1.07M |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.75M | 1.51% |
40,300
| – | – |
|
21
NCR Voyix
VYX
$1.75B
| $856K | 0.74% |
29,000
| – | – |
|
|
ZOES
22
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $166K | 0.14% |
5,000
| – | – |
|
23
Lindsay Corp
LNN
$1.49B
| – | – |
0
| – | – |
|
|
24
MGIC Investment
MTG
$6.42B
| – | – |
-485,000
| Closed | -$4.52M |
|
25
PACCAR
PCAR
$51.9B
| – | – |
-15,000
| Closed | -$1.02M |
|