ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+2.15%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$157M
AUM Growth
+$157M
(+1.8%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
33
New
1
Increased
11
Reduced
5
Closed
2
Top Buys
| 1 |
Copart
CPRT
|
$5.54M |
| 2 |
Oneok
OKE
|
$3.29M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$3.04M |
| 4 |
Sinclair Inc
SBGI
|
$2.67M |
| 5 |
MGIC Investment
MTG
|
$2.13M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$4.19M |
| 2 |
Williams Companies
WMB
|
$2.42M |
| 3 |
Tower Semiconductor
TSEM
|
$2.03M |
| 4 |
CEVA Inc
CEVA
|
$1.55M |
| 5 |
CPLA
Capella Education Company
CPLA
|
$1.28M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Energy | 18.37% |
| 3 | Technology | 17.15% |
| 4 | Consumer Staples | 11.99% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $12.7M | 8.08% | 399,752 +174,376 | +77% | +$5.54M |
|
2
Arch Capital
ACGL
$34.2B
| $10.3M | 6.56% | 110,702 | – | – |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $9.57M | 6.08% | 179,200 +57,000 | +47% | +$3.04M |
|
4
Qorvo
QRVO
$8.4B
| $9.27M | 5.89% | 146,370 | – | – |
|
5
PayPal
PYPL
$67.1B
| $8.87M | 5.64% | 165,200 +13,000 | +9% | +$698K |
|
6
Elevance Health
ELV
$71.8B
| $7.66M | 4.87% | 40,710 | – | – |
|
7
Nu Skin
NUS
$602M
| $7.52M | 4.78% | 119,670 +13,700 | +13% | +$861K |
|
|
8
Williams Companies
WMB
$70.7B
| $7.11M | 4.52% | 234,680 -80,000 | -25% | -$2.42M |
|
9
Synopsys
SNPS
$112B
| $6.56M | 4.17% | 90,000 -15,000 | -14% | -$1.09M |
|
10
Nasdaq
NDAQ
$54.4B
| $6.03M | 3.83% | 84,313 | – | – |
|
11
Enovis
ENOV
$1.77B
| $5.63M | 3.58% | 143,000 +19,000 | +15% | +$748K |
|
|
12
MGIC Investment
MTG
$6.42B
| $5.35M | 3.4% | 478,000 +190,000 | +66% | +$2.13M |
|
13
HF Sinclair
DINO
$9.52B
| $5.18M | 3.29% | 188,500 +3,000 | +2% | +$82.4K |
|
|
14
Oneok
OKE
$48.1B
| $5.06M | 3.22% | 97,074 +63,109 | +186% | +$3.29M |
|
|
CY
15
DELISTED
Cypress Semiconductor
CY
| $5.05M | 3.21% | 370,000 +67,500 | +22% | +$921K |
|
16
Adtalem Global Education
ATGE
$4.71B
| $4.93M | 3.14% | 130,000 | – | – |
|
|
CPLA
17
DELISTED
Capella Education Company
CPLA
| $4.71M | 2.99% | 55,000 -15,000 | -21% | -$1.28M |
|
18
Kinder Morgan
KMI
$60B
| $4.14M | 2.63% | 216,000 | – | – |
|
|
19
Tower Semiconductor
TSEM
$6.58B
| $4.06M | 2.58% | 170,000 -85,000 | -33% | -$2.03M |
|
20
Archrock
AROC
$4.35B
| $3.79M | 2.41% | 332,755 | – | – |
|
|
EXTN
21
DELISTED
Exterran Corporation
EXTN
| $3.39M | 2.16% | 126,986 | – | – |
|
|
22
Sinclair Inc
SBGI
$1.01B
| $2.67M | 1.69% | +81,000 | New | +$2.67M |
|
|
ZOES
23
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.57M | 1.63% | 215,631 +19,168 | +10% | +$228K |
|
24
CF Industries
CF
$14B
| $2.49M | 1.58% | 89,000 | – | – |
|
25
Weyerhaeuser
WY
$18.7B
| $2.16M | 1.37% | 64,480 | – | – |
|