ROC

Robertson Opportunity Capital Portfolio holdings

AUM $270M
1-Year Est. Return 25.18%
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.6M
3
+$976K
4
KMI icon
Kinder Morgan
KMI
+$863K
5
ELV icon
Elevance Health
ELV
+$796K

Top Sells

1
+$1.87M
2
+$1M
3
+$861K
4
CHK
Chesapeake Energy Corporation
CHK
+$607K
5
MTG icon
MGIC Investment
MTG
+$501K

Sector Composition

1 Financials 19.1%
2 Energy 18.15%
3 Technology 17.48%
4 Industrials 11.49%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 7.9%
1,599,008
2
$12.2M 7%
190,200
+25,000
3
$11.6M 6.64%
716,800
4
$10.3M 5.94%
146,370
5
$9.03M 5.19%
275,106
-57,000
6
$8.53M 4.9%
44,900
+4,190
7
$7.97M 4.58%
129,670
+10,000
8
$7.25M 4.17%
90,000
9
$7.04M 4.05%
234,680
10
$6.78M 3.9%
188,500
11
$6.54M 3.76%
252,939
12
$6.53M 3.75%
435,000
+65,000
13
$5.96M 3.42%
83,083
14
$5.49M 3.15%
438,000
-40,000
15
$5.38M 3.09%
97,074
16
$5.01M 2.88%
261,000
+45,000
17
$4.66M 2.68%
130,000
18
$4.37M 2.51%
142,000
-28,000
19
$4.18M 2.4%
332,755
20
$4.05M 2.33%
127,986
+1,000
21
$3.86M 2.22%
55,000
22
$3.73M 2.15%
+207,000
23
$3.13M 1.8%
89,000
24
$2.72M 1.56%
215,631
25
$2.6M 1.49%
81,000
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