ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+12.44%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$216M
AUM Growth
+$216M
(+14%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
28
New
–
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
Nutrien
NTR
|
$3.8M |
| 2 |
Oneok
OKE
|
$3.01M |
| 3 |
CF Industries
CF
|
$2.46M |
| 4 |
CBRE Group
CBRE
|
$2.06M |
| 5 |
COHR
Coherent Inc
COHR
|
$1.62M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$7.36M |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Technology | 18.9% |
| 3 | Energy | 13.02% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$46.9B
| $35.1M | 16.22% |
333,718
| – | – |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.7B
| $17.5M | 8.07% |
195,702
+2,000
| +1% | +$178K |
|
3
Qorvo
QRVO
$8.37B
| $16.2M | 7.48% |
125,370
| – | – |
|
4
PayPal
PYPL
$66.2B
| $11M | 5.08% |
55,800
| – | – |
|
5
Fiserv
FI
$74.4B
| $10.9M | 5.02% |
105,383
| – | – |
|
6
Williams Companies
WMB
$70.1B
| $9.28M | 4.29% |
472,409
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $8.67M | 4.01% |
5,900
| – | – |
|
8
Synopsys
SNPS
$110B
| $8.56M | 3.96% |
40,000
| – | – |
|
9
Arch Capital
ACGL
$34.1B
| $8.05M | 3.72% |
275,106
| – | – |
|
|
BECN
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.84M | 3.63% |
252,448
| – | – |
|
11
Enovis
ENOV
$1.76B
| $7.23M | 3.34% |
230,685
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $7.18M | 3.32% |
27,400
| – | – |
|
|
LL
13
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.1M | 3.28% |
321,840
+1,000
| +0.3% | +$22.1K |
|
|
14
CBRE Group
CBRE
$47.5B
| $6.11M | 2.82% |
130,000
+43,932
| +51% | +$2.06M |
|
15
Kinder Morgan
KMI
$59.4B
| $5.47M | 2.53% |
443,500
| – | – |
|
16
CEVA Inc
CEVA
$521M
| $5.31M | 2.45% |
134,788
| – | – |
|
|
B
17
Barrick Mining Corporation
B
$45.9B
| $5.11M | 2.36% |
181,756
| – | – |
|
|
18
Nutrien
NTR
$28B
| $5.01M | 2.32% |
127,797
+96,797
| +312% | +$3.8M |
|
19
Fox Class B
FOX
$24.8B
| $4.94M | 2.28% |
176,576
+33,000
| +23% | +$923K |
|
20
Cameco
CCJ
$32.8B
| $4.27M | 1.97% |
422,276
| – | – |
|
21
Nu Skin
NUS
$600M
| $4.22M | 1.95% |
84,324
| – | – |
|
|
COHR
22
DELISTED
Coherent Inc
COHR
| $3.99M | 1.85% |
36,000
+14,578
| +68% | +$1.62M |
|
|
23
Oneok
OKE
$47B
| $3.9M | 1.8% |
150,074
+116,000
| +340% | +$3.01M |
|
|
24
CF Industries
CF
$14.2B
| $3.87M | 1.79% |
126,124
+80,124
| +174% | +$2.46M |
|
25
HF Sinclair
DINO
$9.74B
| $3.34M | 1.54% |
169,400
| – | – |
|