ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+21.61%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$248M
AUM Growth
+$248M
(+15%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
28
New
–
Increased
3
Reduced
23
Closed
–
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$15.9M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.68M |
| 3 |
HF Sinclair
DINO
|
$1.24M |
Top Sells
| 1 |
Copart
CPRT
|
$8.91M |
| 2 |
Qorvo
QRVO
|
$499K |
| 3 |
Fiserv
FI
|
$467K |
| 4 |
Arch Capital
ACGL
|
$418K |
| 5 |
Williams Companies
WMB
|
$389K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Industrials | 18.29% |
| 3 | Energy | 13.86% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$46.9B
| $33.6M | 13.53% |
263,718
-70,000
| -21% | -$8.91M |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.7B
| $21.1M | 8.52% |
782,808
+587,106
| +300% | +$15.9M |
|
|
3
Qorvo
QRVO
$8.37B
| $20.3M | 8.2% |
122,370
-3,000
| -2% | -$499K |
|
4
PayPal
PYPL
$66.2B
| $13.1M | 5.27% |
55,800
| – | – |
|
|
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.8M | 4.77% |
294,175
+41,727
| +17% | +$1.68M |
|
|
6
Fiserv
FI
$74.4B
| $11.5M | 4.65% |
101,283
-4,100
| -4% | -$467K |
|
7
Synopsys
SNPS
$110B
| $10.4M | 4.18% |
40,000
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $9.99M | 4.03% |
5,700
-200
| -3% | -$350K |
|
|
LL
9
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.55M | 3.85% |
310,740
-11,100
| -3% | -$341K |
|
|
10
Arch Capital
ACGL
$34.1B
| $9.51M | 3.83% |
263,506
-11,600
| -4% | -$418K |
|
|
11
Williams Companies
WMB
$70.1B
| $9.08M | 3.66% |
453,009
-19,400
| -4% | -$389K |
|
12
Enovis
ENOV
$1.76B
| $8.45M | 3.41% |
220,985
-9,700
| -4% | -$371K |
|
13
CBRE Group
CBRE
$47.5B
| $7.82M | 3.15% |
124,600
-5,400
| -4% | -$339K |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $7.18M | 2.9% |
26,300
-1,100
| -4% | -$300K |
|
15
Nutrien
NTR
$28B
| $5.9M | 2.38% |
122,397
-5,400
| -4% | -$260K |
|
16
CEVA Inc
CEVA
$521M
| $5.87M | 2.37% |
129,088
-5,700
| -4% | -$259K |
|
17
Kinder Morgan
KMI
$59.4B
| $5.81M | 2.34% |
424,700
-18,800
| -4% | -$257K |
|
|
18
HF Sinclair
DINO
$9.74B
| $5.62M | 2.26% |
217,228
+47,828
| +28% | +$1.24M |
|
19
Oneok
OKE
$47B
| $5.52M | 2.22% |
143,774
-6,300
| -4% | -$242K |
|
20
Cameco
CCJ
$32.8B
| $5.42M | 2.19% |
404,576
-17,700
| -4% | -$237K |
|
|
COHR
21
DELISTED
Coherent Inc
COHR
| $5.18M | 2.09% |
34,500
-1,500
| -4% | -$225K |
|
22
Fox Class B
FOX
$24.8B
| $4.89M | 1.97% |
169,176
-7,400
| -4% | -$214K |
|
23
CF Industries
CF
$14.2B
| $4.68M | 1.89% |
120,824
-5,300
| -4% | -$205K |
|
24
Nu Skin
NUS
$600M
| $4.36M | 1.76% |
79,824
-4,500
| -5% | -$246K |
|
|
B
25
Barrick Mining Corporation
B
$45.9B
| $3.97M | 1.6% |
174,156
-7,600
| -4% | -$173K |
|