ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+3.04%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$171M
AUM Growth
+$171M
(+2.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
29
New
1
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$2.93M |
| 2 |
Enovis
ENOV
|
$2.01M |
| 3 |
MGIC Investment
MTG
|
$1.12M |
| 4 |
Williams Companies
WMB
|
$816K |
| 5 |
Cameco
CCJ
|
$650K |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.97M |
| 2 |
CY
Cypress Semiconductor
CY
|
$1.2M |
| 3 |
CF Industries
CF
|
$953K |
| 4 |
Sinclair Inc
SBGI
|
$660K |
| 5 |
Weyerhaeuser
WY
|
$470K |
Sector Composition
| 1 | Energy | 26.46% |
| 2 | Financials | 21.21% |
| 3 | Technology | 16.04% |
| 4 | Industrials | 13.91% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $17.2M | 10.1% |
196,200
| – | – |
|
2
Copart
CPRT
$47.2B
| $16.5M | 9.68% |
320,501
| – | – |
|
3
HF Sinclair
DINO
$9.52B
| $13M | 7.64% |
186,500
| – | – |
|
4
Qorvo
QRVO
$8.4B
| $11.3M | 6.6% |
146,370
| – | – |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $9.79M | 5.74% |
185,002
| – | – |
|
|
6
Williams Companies
WMB
$70.7B
| $8.72M | 5.11% |
320,680
+30,000
| +10% | +$816K |
|
7
Kinder Morgan
KMI
$60B
| $8.27M | 4.85% |
466,500
| – | – |
|
8
Arch Capital
ACGL
$34.2B
| $8.2M | 4.81% |
275,106
| – | – |
|
9
Nasdaq
NDAQ
$54.4B
| $7.23M | 4.24% |
84,313
| – | – |
|
10
Nu Skin
NUS
$602M
| $7.13M | 4.18% |
86,470
| – | – |
|
11
Oneok
OKE
$48.1B
| $6.58M | 3.86% |
97,074
| – | – |
|
|
12
Enovis
ENOV
$1.77B
| $6.1M | 3.58% |
169,217
+55,626
| +49% | +$2.01M |
|
|
FDC
13
DELISTED
First Data Corporation
FDC
| $5.16M | 3.03% |
211,000
| – | – |
|
|
CY
14
DELISTED
Cypress Semiconductor
CY
| $4.84M | 2.84% |
334,000
-83,000
| -20% | -$1.2M |
|
|
15
Cameco
CCJ
$33.7B
| $4.24M | 2.49% |
372,176
+57,000
| +18% | +$650K |
|
16
CEVA Inc
CEVA
$531M
| $4.23M | 2.48% |
147,000
| – | – |
|
17
Archrock
AROC
$4.35B
| $4.06M | 2.38% |
332,755
| – | – |
|
|
18
Synopsys
SNPS
$112B
| $3.94M | 2.31% |
40,000
-20,000
| -33% | -$1.97M |
|
|
19
MGIC Investment
MTG
$6.42B
| $3.51M | 2.06% |
264,000
+84,000
| +47% | +$1.12M |
|
|
EXTN
20
DELISTED
Exterran Corporation
EXTN
| $3.4M | 1.99% |
127,986
| – | – |
|
21
Tower Semiconductor
TSEM
$6.58B
| $3.09M | 1.81% |
142,000
| – | – |
|
|
22
Sinclair Inc
SBGI
$1.01B
| $2.95M | 1.73% |
104,000
-23,300
| -18% | -$660K |
|
|
COHR
23
DELISTED
Coherent Inc
COHR
| $2.93M | 1.72% |
+17,000
| New | +$2.93M |
|
|
ZOES
24
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.74M | 1.61% |
215,611
| – | – |
|
|
25
CF Industries
CF
$14B
| $2.59M | 1.52% |
47,500
-17,500
| -27% | -$953K |
|