ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+3.44%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$181M
AUM Growth
+$181M
(+0.72%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
27
New
1
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$10.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.17M |
| 4 |
Williams Companies
WMB
|
$253K |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$213K |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$9.42M |
| 2 |
CY
Cypress Semiconductor
CY
|
$5.93M |
| 3 |
CEVA Inc
CEVA
|
$809K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$46.9B
| $25.7M | 14.26% |
320,501
| – | – |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.7B
| $12.9M | 7.17% |
167,702
| – | – |
|
3
Qorvo
QRVO
$8.37B
| $12M | 6.63% |
161,370
| – | – |
|
4
Arch Capital
ACGL
$34.1B
| $11.5M | 6.4% |
275,106
| – | – |
|
|
5
Fiserv
FI
$74.4B
| $10.9M | 6.05% |
+105,383
| New | +$10.9M |
|
6
Kinder Morgan
KMI
$59.4B
| $9.62M | 5.33% |
466,500
| – | – |
|
7
HF Sinclair
DINO
$9.74B
| $9.09M | 5.03% |
169,400
| – | – |
|
|
8
Williams Companies
WMB
$70.1B
| $8.86M | 4.91% |
368,327
+10,500
| +3% | +$253K |
|
9
Nasdaq
NDAQ
$53.7B
| $8.38M | 4.64% |
84,313
| – | – |
|
10
PayPal
PYPL
$66.2B
| $7.85M | 4.35% |
75,800
| – | – |
|
11
Oneok
OKE
$47B
| $7.15M | 3.96% |
97,074
| – | – |
|
|
BECN
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.67M | 3.69% |
198,865
+35,000
| +21% | +$1.17M |
|
|
13
Meta Platforms (Facebook)
META
$1.85T
| $6.13M | 3.39% |
34,400
+10,000
| +41% | +$1.78M |
|
14
Synopsys
SNPS
$110B
| $5.49M | 3.04% |
40,000
| – | – |
|
|
COHR
15
DELISTED
Coherent Inc
COHR
| $4.3M | 2.38% |
28,000
| – | – |
|
|
LL
16
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.08M | 2.26% |
413,392
+21,567
| +6% | +$213K |
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $4.02M | 2.23% |
3,300
| – | – |
|
18
Nu Skin
NUS
$600M
| $3.68M | 2.04% |
86,470
| – | – |
|
19
Cameco
CCJ
$32.8B
| $3.64M | 2.02% |
383,176
| – | – |
|
|
CY
20
DELISTED
Cypress Semiconductor
CY
| $3.52M | 1.95% |
150,800
-254,000
| -63% | -$5.93M |
|
21
Archrock
AROC
$4.3B
| $3.17M | 1.76% |
317,755
| – | – |
|
|
22
Enovis
ENOV
$1.76B
| $3.15M | 1.75% |
108,471
-25,000
| -19% | -$726K |
|
|
23
CEVA Inc
CEVA
$521M
| $2.87M | 1.59% |
96,000
-27,100
| -22% | -$809K |
|
24
Fox Class B
FOX
$24.8B
| $2.84M | 1.57% |
90,000
| – | – |
|
|
EXTN
25
DELISTED
Exterran Corporation
EXTN
| $1.62M | 0.9% |
123,986
| – | – |
|