ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
1-Year Return
25.18%
This Quarter Return
+22.8%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$163M
AUM Growth
+$22.9M
(+16%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
26
New
–
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$3.08M |
| 2 |
COHR
Coherent Inc
COHR
|
+$1.56M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$352K |
Top Sells
| 1 |
PayPal
PYPL
|
+$6.79M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$1.24M |
| 3 |
Tower Semiconductor
TSEM
|
+$1.08M |
| 4 |
CEVA Inc
CEVA
|
+$1.02M |
| 5 |
Qorvo
QRVO
|
+$1M |
Sector Composition
| 1 | Energy | 25.99% |
| 2 | Industrials | 20.49% |
| 3 | Financials | 18.31% |
| 4 | Technology | 15.86% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$46.8B
| $19.4M | 11.91% |
1,282,004
| – | – |
|
|
2
PayPal
PYPL
$63.9B
| $13.6M | 8.33% |
130,800
-65,400
| -33% | -$6.79M |
|
|
3
Qorvo
QRVO
$8.04B
| $11.6M | 7.1% |
161,370
-14,000
| -8% | -$1M |
|
4
Williams Companies
WMB
$71.8B
| $10.3M | 6.3% |
357,827
| – | – |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $10.1M | 6.19% |
700,008
| – | – |
|
6
Kinder Morgan
KMI
$61.3B
| $9.34M | 5.73% |
466,500
| – | – |
|
|
FDC
7
DELISTED
First Data Corporation
FDC
| $9.14M | 5.6% |
347,800
| – | – |
|
8
Arch Capital
ACGL
$34.4B
| $8.89M | 5.45% |
275,106
| – | – |
|
9
HF Sinclair
DINO
$9.56B
| $8.35M | 5.12% |
169,400
-17,100
| -9% | -$842K |
|
10
Nasdaq
NDAQ
$53.9B
| $7.38M | 4.53% |
252,939
| – | – |
|
11
Oneok
OKE
$46B
| $6.78M | 4.16% |
97,074
| – | – |
|
|
CY
12
DELISTED
Cypress Semiconductor
CY
| $6.21M | 3.81% |
416,000
-83,000
| -17% | -$1.24M |
|
|
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.85M | 2.98% |
150,865
+95,865
| +174% | +$3.08M |
|
14
Synopsys
SNPS
$79B
| $4.61M | 2.83% |
40,000
| – | – |
|
15
Cameco
CCJ
$34B
| $4.52M | 2.77% |
383,176
| – | – |
|
16
Nu Skin
NUS
$596M
| $4.14M | 2.54% |
86,470
| – | – |
|
|
17
Meta Platforms (Facebook)
META
$1.9T
| $4.07M | 2.49% |
24,400
+6,800
| +39% | +$1.13M |
|
18
Enovis
ENOV
$1.81B
| $3.96M | 2.43% |
77,547
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.92T
| $3.87M | 2.38% |
66,000
+6,000
| +10% | +$352K |
|
20
Archrock
AROC
$4.29B
| $3.11M | 1.91% |
317,755
| – | – |
|
|
21
CEVA Inc
CEVA
$564M
| $2.81M | 1.72% |
104,200
-37,800
| -27% | -$1.02M |
|
|
COHR
22
DELISTED
Coherent Inc
COHR
| $2.27M | 1.39% |
16,000
+11,000
| +220% | +$1.56M |
|
|
EXTN
23
DELISTED
Exterran Corporation
EXTN
| $2.09M | 1.28% |
123,986
| – | – |
|
24
CF Industries
CF
$13.9B
| $1.05M | 0.64% |
25,700
| – | – |
|
|
25
Tower Semiconductor
TSEM
$7.39B
| $662K | 0.41% |
40,000
-65,000
| -62% | -$1.08M |
|