ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
1-Year Return
25.18%
This Quarter Return
-28.45%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$140M
AUM Growth
-$54.5M
(-28%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
27
New
1
Increased
16
Reduced
3
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.02M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.34M |
| 3 |
Enovis
ENOV
|
+$1.95M |
| 4 |
Nutrien
NTR
|
+$1.05M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
+$1.05M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
+$2.98M |
| 2 |
Qorvo
QRVO
|
+$2.89M |
| 3 |
Oneok
OKE
|
+$687K |
| 4 |
Kinder Morgan
KMI
|
+$320K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Industrials | 18.73% |
| 3 | Financials | 16.44% |
| 4 | Energy | 15.71% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$46.8B
| $22.2M | 15.78% |
1,294,004
+12,000
| +0.9% | +$206K |
|
|
2
Qorvo
QRVO
$8.04B
| $10.1M | 7.2% |
125,370
-35,900
| -22% | -$2.89M |
|
3
Fiserv
FI
$73B
| $10M | 7.13% |
105,383
| – | – |
|
|
SGI
4
Somnigroup International Inc.
SGI
$17.6B
| $8.38M | 5.97% |
766,808
+96,000
| +14% | +$1.05M |
|
5
Nasdaq
NDAQ
$53.9B
| $8.01M | 5.7% |
252,939
| – | – |
|
6
Arch Capital
ACGL
$34.4B
| $7.83M | 5.57% |
275,106
| – | – |
|
7
PayPal
PYPL
$63.9B
| $7.26M | 5.17% |
75,800
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.92T
| $6.86M | 4.88% |
118,000
+52,000
| +79% | +$3.02M |
|
9
Williams Companies
WMB
$71.8B
| $6.68M | 4.76% |
472,119
+24,000
| +5% | +$340K |
|
|
10
Meta Platforms (Facebook)
META
$1.9T
| $6.24M | 4.44% |
37,409
+14,009
| +60% | +$2.34M |
|
|
11
Kinder Morgan
KMI
$61.3B
| $6.17M | 4.4% |
443,500
-23,000
| -5% | -$320K |
|
12
Synopsys
SNPS
$79B
| $5.15M | 3.67% |
40,000
| – | – |
|
|
13
Enovis
ENOV
$1.81B
| $4.54M | 3.23% |
133,119
+57,315
| +76% | +$1.95M |
|
14
HF Sinclair
DINO
$9.56B
| $4.15M | 2.96% |
169,400
| – | – |
|
|
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.14M | 2.95% |
250,163
+51,298
| +26% | +$849K |
|
16
CEVA Inc
CEVA
$564M
| $3.74M | 2.66% |
150,000
+25,122
| +20% | +$626K |
|
|
COHR
17
DELISTED
Coherent Inc
COHR
| $3.57M | 2.54% |
33,500
+5,500
| +20% | +$585K |
|
18
Cameco
CCJ
$34B
| $3.23M | 2.3% |
422,276
+49,100
| +13% | +$375K |
|
19
Fox Class B
FOX
$23.5B
| $3.2M | 2.28% |
140,000
+5,000
| +4% | +$114K |
|
20
Nu Skin
NUS
$596M
| $1.97M | 1.4% |
90,098
+13,829
| +18% | +$302K |
|
|
LL
21
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.96M | 1.4% |
418,392
+5,000
| +1% | +$23.4K |
|
22
CF Industries
CF
$13.9B
| $1.39M | 0.99% |
51,000
+25,300
| +98% | +$688K |
|
23
Archrock
AROC
$4.29B
| $1.09M | 0.77% |
288,755
+5,000
| +2% | +$18.8K |
|
|
24
Nutrien
NTR
$27.7B
| $1.05M | 0.75% |
+31,000
| New | +$1.05M |
|
|
EXTN
25
DELISTED
Exterran Corporation
EXTN
| $836K | 0.6% |
174,156
+72,100
| +71% | +$346K |
|