ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+38.11%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$190M
AUM Growth
+$190M
(+35%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
28
New
2
Increased
8
Reduced
7
Closed
–
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$4.9M |
| 2 |
CBRE Group
CBRE
|
$3.89M |
| 3 |
EXTN
Exterran Corporation
EXTN
|
$927K |
| 4 |
Copart
CPRT
|
$851K |
| 5 |
Archrock
AROC
|
$424K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.27M |
| 3 |
COHR
Coherent Inc
COHR
|
$1.58M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$1.35M |
| 5 |
CEVA Inc
CEVA
|
$569K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 18.15% |
| 3 | Energy | 14.98% |
| 4 | Financials | 14.59% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$46.9B
| $27.8M | 14.65% |
333,718
+10,217
| +3% | +$851K |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $13.9M | 7.35% |
193,702
+2,000
| +1% | +$144K |
|
3
Qorvo
QRVO
$8.37B
| $13.9M | 7.3% |
125,370
| – | – |
|
4
Fiserv
FI
$74.4B
| $10.3M | 5.42% |
105,383
| – | – |
|
5
Nasdaq
NDAQ
$53.7B
| $10.1M | 5.31% |
84,313
| – | – |
|
|
6
PayPal
PYPL
$66.2B
| $9.72M | 5.12% |
55,800
-20,000
| -26% | -$3.48M |
|
7
Williams Companies
WMB
$70.7B
| $8.99M | 4.74% |
472,409
+290
| +0.1% | +$5.52K |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $8.34M | 4.4% |
5,900
| – | – |
|
9
Arch Capital
ACGL
$34.2B
| $7.88M | 4.15% |
275,106
| – | – |
|
10
Synopsys
SNPS
$112B
| $7.8M | 4.11% |
40,000
| – | – |
|
11
Kinder Morgan
KMI
$59.4B
| $6.73M | 3.55% |
443,500
| – | – |
|
|
BECN
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.66M | 3.51% |
252,448
+2,285
| +0.9% | +$60.3K |
|
13
Enovis
ENOV
$1.77B
| $6.44M | 3.39% |
230,685
+1,564
| +0.7% | +$43.6K |
|
|
14
Meta Platforms (Facebook)
META
$1.85T
| $6.22M | 3.28% |
27,400
-10,009
| -27% | -$2.27M |
|
|
15
CEVA Inc
CEVA
$531M
| $5.04M | 2.66% |
134,788
-15,212
| -10% | -$569K |
|
16
HF Sinclair
DINO
$9.74B
| $4.95M | 2.61% |
169,400
| – | – |
|
|
B
17
Barrick Mining Corporation
B
$45.9B
| $4.9M | 2.58% |
+181,756
| New | +$4.9M |
|
|
LL
18
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.45M | 2.34% |
320,840
-97,552
| -23% | -$1.35M |
|
19
Cameco
CCJ
$32.8B
| $4.33M | 2.28% |
422,276
| – | – |
|
|
20
CBRE Group
CBRE
$48.2B
| $3.89M | 2.05% |
+86,068
| New | +$3.89M |
|
21
Fox Class B
FOX
$24.3B
| $3.85M | 2.03% |
143,576
+3,576
| +3% | +$96K |
|
22
Nu Skin
NUS
$602M
| $3.22M | 1.7% |
84,324
-5,774
| -6% | -$221K |
|
|
COHR
23
DELISTED
Coherent Inc
COHR
| $2.81M | 1.48% |
21,422
-12,078
| -36% | -$1.58M |
|
|
24
Archrock
AROC
$4.3B
| $2.3M | 1.21% |
354,155
+65,400
| +23% | +$424K |
|
|
EXTN
25
DELISTED
Exterran Corporation
EXTN
| $1.87M | 0.98% |
346,152
+171,996
| +99% | +$927K |
|