ROC

Robertson Opportunity Capital Portfolio holdings

AUM $270M
1-Year Est. Return 25.18%
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.78M
3
+$1.17M
4
WMB icon
Williams Companies
WMB
+$253K
5
LL
LL Flooring Holdings, Inc.
LL
+$213K

Top Sells

1
+$9.41M
2
+$5.93M
3
+$809K
4
ENOV icon
Enovis
ENOV
+$726K

Sector Composition

1 Energy 23%
2 Technology 19.26%
3 Industrials 17.96%
4 Financials 15.39%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 14.26%
1,282,004
2
$12.9M 7.17%
670,808
3
$12M 6.63%
161,370
4
$11.5M 6.4%
275,106
5
$10.9M 6.05%
+105,383
6
$9.62M 5.33%
466,500
7
$9.09M 5.03%
169,400
8
$8.86M 4.91%
368,327
+10,500
9
$8.38M 4.64%
252,939
10
$7.85M 4.35%
75,800
11
$7.15M 3.96%
97,074
12
$6.67M 3.69%
198,865
+35,000
13
$6.13M 3.39%
34,400
+10,000
14
$5.49M 3.04%
40,000
15
$4.3M 2.38%
28,000
16
$4.08M 2.26%
413,392
+21,567
17
$4.02M 2.23%
66,000
18
$3.68M 2.04%
86,470
19
$3.64M 2.02%
383,176
20
$3.52M 1.95%
150,800
-254,000
21
$3.17M 1.76%
317,755
22
$3.15M 1.75%
63,022
-14,525
23
$2.87M 1.59%
96,000
-27,100
24
$2.84M 1.57%
90,000
25
$1.62M 0.9%
123,986
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