ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+8.91%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$174M
AUM Growth
+$174M
(+11%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
32
New
1
Increased
7
Reduced
5
Closed
1
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$3.73M |
| 2 |
PayPal
PYPL
|
$1.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
$976K |
| 4 |
Kinder Morgan
KMI
|
$863K |
| 5 |
Elevance Health
ELV
|
$796K |
Top Sells
| 1 |
Arch Capital
ACGL
|
$1.87M |
| 2 |
Essent Group
ESNT
|
$1M |
| 3 |
Tower Semiconductor
TSEM
|
$861K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$607K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $13.7M | 7.9% | 399,752 | – | – |
|
|
2
PayPal
PYPL
$67.1B
| $12.2M | 7% | 190,200 +25,000 | +15% | +$1.6M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $11.6M | 6.64% | 179,200 | – | – |
|
4
Qorvo
QRVO
$8.4B
| $10.3M | 5.94% | 146,370 | – | – |
|
|
5
Arch Capital
ACGL
$34.2B
| $9.03M | 5.19% | 91,702 -19,000 | -17% | -$1.87M |
|
|
6
Elevance Health
ELV
$71.8B
| $8.53M | 4.9% | 44,900 +4,190 | +10% | +$796K |
|
7
Nu Skin
NUS
$602M
| $7.97M | 4.58% | 129,670 +10,000 | +8% | +$615K |
|
8
Synopsys
SNPS
$112B
| $7.25M | 4.17% | 90,000 | – | – |
|
9
Williams Companies
WMB
$70.7B
| $7.04M | 4.05% | 234,680 | – | – |
|
10
HF Sinclair
DINO
$9.52B
| $6.78M | 3.9% | 188,500 | – | – |
|
11
Nasdaq
NDAQ
$54.4B
| $6.54M | 3.76% | 84,313 | – | – |
|
|
CY
12
DELISTED
Cypress Semiconductor
CY
| $6.53M | 3.75% | 435,000 +65,000 | +18% | +$976K |
|
13
Enovis
ENOV
$1.77B
| $5.96M | 3.42% | 143,000 | – | – |
|
|
14
MGIC Investment
MTG
$6.42B
| $5.49M | 3.15% | 438,000 -40,000 | -8% | -$501K |
|
15
Oneok
OKE
$48.1B
| $5.38M | 3.09% | 97,074 | – | – |
|
|
16
Kinder Morgan
KMI
$60B
| $5.01M | 2.88% | 261,000 +45,000 | +21% | +$863K |
|
17
Adtalem Global Education
ATGE
$4.71B
| $4.66M | 2.68% | 130,000 | – | – |
|
|
18
Tower Semiconductor
TSEM
$6.58B
| $4.37M | 2.51% | 142,000 -28,000 | -16% | -$861K |
|
19
Archrock
AROC
$4.35B
| $4.18M | 2.4% | 332,755 | – | – |
|
|
EXTN
20
DELISTED
Exterran Corporation
EXTN
| $4.05M | 2.33% | 127,986 +1,000 | +0.8% | +$31.6K |
|
|
CPLA
21
DELISTED
Capella Education Company
CPLA
| $3.86M | 2.22% | 55,000 | – | – |
|
|
FDC
22
DELISTED
First Data Corporation
FDC
| $3.73M | 2.15% | +207,000 | New | +$3.73M |
|
23
CF Industries
CF
$14B
| $3.13M | 1.8% | 89,000 | – | – |
|
|
ZOES
24
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.72M | 1.56% | 215,631 | – | – |
|
25
Sinclair Inc
SBGI
$1.01B
| $2.6M | 1.49% | 81,000 | – | – |
|