ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+8.44%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$170M
AUM Growth
+$170M
(-2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
31
New
–
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$1.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
$503K |
| 3 |
PayPal
PYPL
|
$442K |
Top Sells
| 1 |
Elevance Health
ELV
|
$8.53M |
| 2 |
Kinder Morgan
KMI
|
$1.54M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$1.47M |
| 4 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$1.2M |
| 5 |
Adtalem Global Education
ATGE
|
$1.05M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Technology | 18.32% |
| 3 | Energy | 18.15% |
| 4 | Industrials | 13.95% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $17.3M | 10.13% | 399,752 | – | – |
|
|
2
PayPal
PYPL
$67.1B
| $14.4M | 8.47% | 196,200 +6,000 | +3% | +$442K |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $9.76M | 5.73% | 155,700 -23,500 | -13% | -$1.47M |
|
4
Qorvo
QRVO
$8.4B
| $9.75M | 5.72% | 146,370 | – | – |
|
5
HF Sinclair
DINO
$9.52B
| $9.66M | 5.66% | 188,500 | – | – |
|
6
Nu Skin
NUS
$602M
| $8.85M | 5.19% | 129,670 | – | – |
|
7
Arch Capital
ACGL
$34.2B
| $8.32M | 4.88% | 91,702 | – | – |
|
8
Synopsys
SNPS
$112B
| $7.67M | 4.5% | 90,000 | – | – |
|
9
Williams Companies
WMB
$70.7B
| $7.16M | 4.2% | 234,680 | – | – |
|
|
CY
10
DELISTED
Cypress Semiconductor
CY
| $7.13M | 4.18% | 468,000 +33,000 | +8% | +$503K |
|
11
Nasdaq
NDAQ
$54.4B
| $6.48M | 3.8% | 84,313 | – | – |
|
12
Enovis
ENOV
$1.77B
| $5.67M | 3.32% | 143,000 | – | – |
|
13
MGIC Investment
MTG
$6.42B
| $5.33M | 3.13% | 378,000 -60,000 | -14% | -$847K |
|
14
Oneok
OKE
$48.1B
| $5.19M | 3.04% | 97,074 | – | – |
|
|
15
Sinclair Inc
SBGI
$1.01B
| $4.77M | 2.8% | 126,000 +45,000 | +56% | +$1.7M |
|
16
Tower Semiconductor
TSEM
$6.58B
| $4.6M | 2.7% | 135,000 -7,000 | -5% | -$239K |
|
|
17
Adtalem Global Education
ATGE
$4.71B
| $4.42M | 2.59% | 105,000 -25,000 | -19% | -$1.05M |
|
|
CPLA
18
DELISTED
Capella Education Company
CPLA
| $4.26M | 2.5% | 55,000 | – | – |
|
|
EXTN
19
DELISTED
Exterran Corporation
EXTN
| $4.02M | 2.36% | 127,986 | – | – |
|
20
Archrock
AROC
$4.35B
| $3.49M | 2.05% | 332,755 | – | – |
|
|
FDC
21
DELISTED
First Data Corporation
FDC
| $3.46M | 2.03% | 207,000 | – | – |
|
|
22
Kinder Morgan
KMI
$60B
| $3.18M | 1.87% | 176,000 -85,000 | -33% | -$1.54M |
|
23
Builders FirstSource
BLDR
$15.3B
| $3.05M | 1.79% | 140,000 | – | – |
|
24
CF Industries
CF
$14B
| $2.77M | 1.62% | 65,000 -24,000 | -27% | -$1.02M |
|
|
ZOES
25
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.41M | 1.41% | 144,111 -71,520 | -33% | -$1.2M |
|