ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
1-Year Return
25.18%
This Quarter Return
+10.85%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$195M
AUM Growth
+$14.4M
(+8%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
26
New
–
Increased
4
Reduced
8
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
+$1.89M |
| 2 |
Fox Class B
FOX
|
+$1.64M |
| 3 |
Enovis
ENOV
|
+$800K |
| 4 |
CEVA Inc
CEVA
|
+$779K |
Top Sells
| 1 |
Oneok
OKE
|
+$2.38M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.26M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$544K |
| 4 |
Nu Skin
NUS
|
+$418K |
| 5 |
Archrock
AROC
|
+$341K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Energy | 20.64% |
| 3 | Industrials | 18.22% |
| 4 | Financials | 14.89% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.3B
| $29.1M | 14.95% |
1,282,004
| – | – |
|
2
Qorvo
QRVO
$8.12B
| $18.7M | 9.62% |
161,270
-100
| -0.1% | -$11.6K |
|
|
SGI
3
Somnigroup International Inc.
SGI
$18.1B
| $14.6M | 7.49% |
670,808
| – | – |
|
4
Fiserv
FI
$73.8B
| $12.2M | 6.25% |
105,383
| – | – |
|
5
Arch Capital
ACGL
$34.4B
| $11.8M | 6.05% |
275,106
| – | – |
|
|
6
Williams Companies
WMB
$72.5B
| $10.6M | 5.45% |
448,119
+79,792
| +22% | +$1.89M |
|
7
Kinder Morgan
KMI
$61.3B
| $9.88M | 5.07% |
466,500
| – | – |
|
8
Nasdaq
NDAQ
$55B
| $9.03M | 4.63% |
252,939
| – | – |
|
9
HF Sinclair
DINO
$9.68B
| $8.59M | 4.41% |
169,400
| – | – |
|
10
PayPal
PYPL
$64.3B
| $8.2M | 4.21% |
75,800
| – | – |
|
|
BECN
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.36M | 3.26% |
198,865
| – | – |
|
12
Synopsys
SNPS
$81.4B
| $5.57M | 2.86% |
40,000
| – | – |
|
|
13
Oneok
OKE
$46.2B
| $4.96M | 2.55% |
65,574
-31,500
| -32% | -$2.38M |
|
|
14
Fox Class B
FOX
$25.9B
| $4.91M | 2.52% |
135,000
+45,000
| +50% | +$1.64M |
|
|
15
Meta Platforms (Facebook)
META
$1.89T
| $4.8M | 2.46% |
23,400
-11,000
| -32% | -$2.26M |
|
|
16
Enovis
ENOV
$1.81B
| $4.75M | 2.44% |
75,804
+12,782
| +20% | +$800K |
|
|
COHR
17
DELISTED
Coherent Inc
COHR
| $4.66M | 2.39% |
28,000
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.91T
| $4.41M | 2.26% |
66,000
| – | – |
|
|
LL
19
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.04M | 2.07% |
413,392
| – | – |
|
|
20
CEVA Inc
CEVA
$570M
| $3.37M | 1.73% |
124,878
+28,878
| +30% | +$779K |
|
21
Cameco
CCJ
$34.8B
| $3.32M | 1.7% |
373,176
-10,000
| -3% | -$89K |
|
|
22
Nu Skin
NUS
$579M
| $3.13M | 1.6% |
76,269
-10,201
| -12% | -$418K |
|
|
CY
23
DELISTED
Cypress Semiconductor
CY
| $2.98M | 1.53% |
127,500
-23,300
| -15% | -$544K |
|
|
24
Archrock
AROC
$4.36B
| $2.85M | 1.46% |
283,755
-34,000
| -11% | -$341K |
|
25
CF Industries
CF
$14B
| $1.23M | 0.63% |
25,700
| – | – |
|