ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+9.83%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$179M
AUM Growth
+$179M
(+9.9%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
27
New
2
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$4.53M |
| 2 |
Fox Class B
FOX
|
$3.29M |
| 3 |
COHR
Coherent Inc
COHR
|
$1.64M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$477K |
| 5 |
CEVA Inc
CEVA
|
$460K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.3M |
| 2 |
Tower Semiconductor
TSEM
|
$662K |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$536K |
| 4 |
CY
Cypress Semiconductor
CY
|
$249K |
Sector Composition
| 1 | Energy | 23.31% |
| 2 | Industrials | 21.98% |
| 3 | Technology | 15.57% |
| 4 | Financials | 15.06% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$46.9B
| $24M | 13.37% |
320,501
| – | – |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.7B
| $12.3M | 6.87% |
167,702
-7,300
| -4% | -$536K |
|
3
Qorvo
QRVO
$8.37B
| $10.7M | 6% |
161,370
| – | – |
|
4
Arch Capital
ACGL
$34.1B
| $10.2M | 5.69% |
275,106
| – | – |
|
5
Williams Companies
WMB
$70.1B
| $10M | 5.6% |
357,827
| – | – |
|
6
Kinder Morgan
KMI
$59.4B
| $9.74M | 5.44% |
466,500
| – | – |
|
|
FDC
7
DELISTED
First Data Corporation
FDC
| $9.42M | 5.25% |
347,800
| – | – |
|
|
CY
8
DELISTED
Cypress Semiconductor
CY
| $9M | 5.02% |
404,800
-11,200
| -3% | -$249K |
|
|
9
PayPal
PYPL
$66.2B
| $8.68M | 4.84% |
75,800
-55,000
| -42% | -$6.3M |
|
10
Nasdaq
NDAQ
$53.7B
| $8.11M | 4.52% |
84,313
| – | – |
|
11
HF Sinclair
DINO
$9.74B
| $7.84M | 4.37% |
169,400
| – | – |
|
12
Oneok
OKE
$47B
| $6.68M | 3.73% |
97,074
| – | – |
|
|
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.02M | 3.36% |
163,865
+13,000
| +9% | +$477K |
|
14
Synopsys
SNPS
$110B
| $5.15M | 2.87% |
40,000
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $4.71M | 2.63% |
24,400
| – | – |
|
|
LL
16
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.53M | 2.53% |
+391,825
| New | +$4.53M |
|
17
Nu Skin
NUS
$600M
| $4.27M | 2.38% |
86,470
| – | – |
|
18
Cameco
CCJ
$32.8B
| $4.11M | 2.29% |
383,176
| – | – |
|
|
COHR
19
DELISTED
Coherent Inc
COHR
| $3.82M | 2.13% |
28,000
+12,000
| +75% | +$1.64M |
|
20
Enovis
ENOV
$1.76B
| $3.74M | 2.09% |
133,471
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $3.57M | 1.99% |
3,300
| – | – |
|
22
Archrock
AROC
$4.3B
| $3.37M | 1.88% |
317,755
| – | – |
|
|
23
Fox Class B
FOX
$24.8B
| $3.29M | 1.83% |
+90,000
| New | +$3.29M |
|
|
24
CEVA Inc
CEVA
$521M
| $3M | 1.67% |
123,100
+18,900
| +18% | +$460K |
|
|
EXTN
25
DELISTED
Exterran Corporation
EXTN
| $1.76M | 0.98% |
123,986
| – | – |
|