ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+9.69%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$166M
AUM Growth
+$166M
(+15%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
28
New
1
Increased
9
Reduced
2
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
$4.85M |
| 2 |
CEVA Inc
CEVA
|
$3.08M |
| 3 |
Cameco
CCJ
|
$1.77M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$1.68M |
| 5 |
MGIC Investment
MTG
|
$911K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$651K |
| 2 |
HF Sinclair
DINO
|
$137K |
Sector Composition
| 1 | Energy | 26.2% |
| 2 | Financials | 20.06% |
| 3 | Technology | 18.67% |
| 4 | Industrials | 15.15% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $18.1M | 10.94% |
320,501
| – | – |
|
2
PayPal
PYPL
$67.1B
| $16.3M | 9.86% |
196,200
| – | – |
|
|
3
HF Sinclair
DINO
$9.52B
| $12.8M | 7.7% |
186,500
-2,000
| -1% | -$137K |
|
4
Qorvo
QRVO
$8.4B
| $11.7M | 7.08% |
146,370
| – | – |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $8.89M | 5.36% |
185,002
+35,002
| +23% | +$1.68M |
|
6
Kinder Morgan
KMI
$60B
| $8.24M | 4.97% |
466,500
| – | – |
|
7
Williams Companies
WMB
$70.7B
| $7.88M | 4.76% |
290,680
+26,000
| +10% | +$705K |
|
8
Nasdaq
NDAQ
$54.4B
| $7.7M | 4.64% |
84,313
| – | – |
|
|
9
Arch Capital
ACGL
$34.2B
| $7.28M | 4.39% |
275,106
+183,404
| +200% | +$4.85M |
|
10
Oneok
OKE
$48.1B
| $6.78M | 4.09% |
97,074
| – | – |
|
11
Nu Skin
NUS
$602M
| $6.76M | 4.08% |
86,470
| – | – |
|
|
CY
12
DELISTED
Cypress Semiconductor
CY
| $6.5M | 3.92% |
417,000
| – | – |
|
13
Synopsys
SNPS
$112B
| $5.13M | 3.1% |
60,000
| – | – |
|
|
14
CEVA Inc
CEVA
$531M
| $4.44M | 2.68% |
147,000
+102,000
| +227% | +$3.08M |
|
|
FDC
15
DELISTED
First Data Corporation
FDC
| $4.42M | 2.67% |
211,000
+12,000
| +6% | +$251K |
|
16
Sinclair Inc
SBGI
$1.01B
| $4.09M | 2.47% |
127,300
+23,300
| +22% | +$749K |
|
17
Archrock
AROC
$4.35B
| $3.99M | 2.41% |
332,755
| – | – |
|
|
18
Cameco
CCJ
$33.7B
| $3.55M | 2.14% |
315,176
+157,400
| +100% | +$1.77M |
|
19
Enovis
ENOV
$1.77B
| $3.48M | 2.1% |
113,591
+17,800
| +19% | +$546K |
|
|
EXTN
20
DELISTED
Exterran Corporation
EXTN
| $3.21M | 1.93% |
127,986
| – | – |
|
21
Tower Semiconductor
TSEM
$6.58B
| $3.13M | 1.89% |
142,000
| – | – |
|
22
CF Industries
CF
$14B
| $2.89M | 1.74% |
65,000
| – | – |
|
23
Builders FirstSource
BLDR
$15.3B
| $2.56M | 1.55% |
140,000
| – | – |
|
|
ZOES
24
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.1M | 1.27% |
215,611
| – | – |
|
|
25
MGIC Investment
MTG
$6.42B
| $1.93M | 1.16% |
180,000
+85,000
| +89% | +$911K |
|