ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
1-Year Return
25.18%
This Quarter Return
-16.31%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$140M
AUM Growth
-$30.5M
(-18%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
31
New
3
Increased
5
Reduced
8
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.11M |
| 2 |
FDC
First Data Corporation
FDC
|
+$2.31M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.31M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$2.1M |
| 5 |
Qorvo
QRVO
|
+$1.76M |
Top Sells
| 1 |
MGIC Investment
MTG
|
+$3.51M |
| 2 |
Sinclair Inc
SBGI
|
+$2.95M |
| 3 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$2.74M |
| 4 |
Builders FirstSource
BLDR
|
+$2.06M |
| 5 |
COHR
Coherent Inc
COHR
|
+$1.27M |
Sector Composition
| 1 | Energy | 26.25% |
| 2 | Financials | 21.93% |
| 3 | Technology | 17.88% |
| 4 | Industrials | 16.38% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$63.9B
| $16.5M | 11.78% |
196,200
| – | – |
|
2
Copart
CPRT
$46.8B
| $15.3M | 10.93% |
1,282,004
| – | – |
|
|
3
Qorvo
QRVO
$8.04B
| $10.7M | 7.6% |
175,370
+29,000
| +20% | +$1.76M |
|
4
HF Sinclair
DINO
$9.56B
| $9.53M | 6.81% |
186,500
| – | – |
|
5
Williams Companies
WMB
$71.8B
| $7.89M | 5.63% |
357,827
+37,147
| +12% | +$819K |
|
6
Arch Capital
ACGL
$34.4B
| $7.35M | 5.25% |
275,106
| – | – |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $7.25M | 5.17% |
700,008
-40,000
| -5% | -$414K |
|
8
Kinder Morgan
KMI
$61.3B
| $7.18M | 5.12% |
466,500
| – | – |
|
9
Nasdaq
NDAQ
$53.9B
| $6.88M | 4.91% |
252,939
| – | – |
|
|
CY
10
DELISTED
Cypress Semiconductor
CY
| $6.35M | 4.53% |
499,000
+165,000
| +49% | +$2.1M |
|
|
FDC
11
DELISTED
First Data Corporation
FDC
| $5.88M | 4.2% |
347,800
+136,800
| +65% | +$2.31M |
|
12
Nu Skin
NUS
$596M
| $5.3M | 3.79% |
86,470
| – | – |
|
13
Oneok
OKE
$46B
| $5.24M | 3.74% |
97,074
| – | – |
|
14
Cameco
CCJ
$34B
| $4.35M | 3.1% |
383,176
+11,000
| +3% | +$125K |
|
15
Synopsys
SNPS
$79B
| $3.37M | 2.41% |
40,000
| – | – |
|
16
CEVA Inc
CEVA
$564M
| $3.14M | 2.24% |
142,000
-5,000
| -3% | -$110K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.92T
| $3.11M | 2.22% |
+60,000
| New | +$3.11M |
|
18
Enovis
ENOV
$1.81B
| $2.79M | 1.99% |
77,547
-20,768
| -21% | -$747K |
|
19
Archrock
AROC
$4.29B
| $2.38M | 1.7% |
317,755
-15,000
| -5% | -$112K |
|
|
20
Meta Platforms (Facebook)
META
$1.9T
| $2.31M | 1.65% |
+17,600
| New | +$2.31M |
|
|
EXTN
21
DELISTED
Exterran Corporation
EXTN
| $2.2M | 1.57% |
123,986
-4,000
| -3% | -$70.8K |
|
|
BECN
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.75M | 1.25% |
+55,000
| New | +$1.75M |
|
23
Tower Semiconductor
TSEM
$7.39B
| $1.55M | 1.11% |
105,000
-37,000
| -26% | -$545K |
|
24
CF Industries
CF
$13.9B
| $1.12M | 0.8% |
25,700
-21,800
| -46% | -$948K |
|
|
COHR
25
DELISTED
Coherent Inc
COHR
| $529K | 0.38% |
5,000
-12,000
| -71% | -$1.27M |
|