ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+15.93%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$235M
AUM Growth
+$235M
(-5.2%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-17.53%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
30
New
2
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$3.06M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.65M |
| 3 |
Arch Capital
ACGL
|
$1.15M |
| 4 |
Fox Class B
FOX
|
$1.05M |
| 5 |
Nu Skin
NUS
|
$529K |
Top Sells
| 1 |
Copart
CPRT
|
$17.5M |
| 2 |
Qorvo
QRVO
|
$12.4M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$10M |
| 4 |
PayPal
PYPL
|
$6.12M |
| 5 |
Archrock
AROC
|
$1.49M |
Sector Composition
| 1 | Energy | 17.56% |
| 2 | Technology | 16.16% |
| 3 | Communication Services | 12.56% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $18.6M | 7.91% |
508,708
-274,100
| -35% | -$10M |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.4M | 6.54% |
294,175
| – | – |
|
3
Fiserv
FI
$75.1B
| $12.1M | 5.13% |
101,283
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 5.01% |
5,700
| – | – |
|
|
5
Arch Capital
ACGL
$34.2B
| $11.3M | 4.79% |
293,506
+30,000
| +11% | +$1.15M |
|
|
6
Copart
CPRT
$47.2B
| $11.2M | 4.75% |
102,797
-160,921
| -61% | -$17.5M |
|
7
Williams Companies
WMB
$70.7B
| $10.7M | 4.56% |
453,009
| – | – |
|
|
8
Qorvo
QRVO
$8.4B
| $10M | 4.25% |
54,771
-67,599
| -55% | -$12.4M |
|
9
CBRE Group
CBRE
$48.2B
| $9.86M | 4.19% |
124,600
| – | – |
|
10
Enovis
ENOV
$1.77B
| $9.68M | 4.12% |
220,985
| – | – |
|
|
COHR
11
DELISTED
Coherent Inc
COHR
| $8.73M | 3.71% |
34,500
| – | – |
|
12
Synopsys
SNPS
$112B
| $8.7M | 3.7% |
35,100
-4,900
| -12% | -$1.21M |
|
|
LL
13
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.81M | 3.32% |
310,740
| – | – |
|
14
HF Sinclair
DINO
$9.52B
| $7.77M | 3.3% |
217,228
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.75M | 3.29% |
26,300
| – | – |
|
|
16
PayPal
PYPL
$67.1B
| $7.43M | 3.16% |
30,600
-25,200
| -45% | -$6.12M |
|
17
Oneok
OKE
$48.1B
| $7.28M | 3.1% |
143,774
| – | – |
|
18
CEVA Inc
CEVA
$531M
| $7.25M | 3.08% |
129,088
| – | – |
|
19
Kinder Morgan
KMI
$60B
| $7.07M | 3.01% |
424,700
| – | – |
|
|
20
Fox Class B
FOX
$24.3B
| $6.96M | 2.96% |
199,176
+30,000
| +18% | +$1.05M |
|
21
Cameco
CCJ
$33.7B
| $6.72M | 2.86% |
404,576
| – | – |
|
22
Nutrien
NTR
$28B
| $6.6M | 2.8% |
122,397
| – | – |
|
23
CF Industries
CF
$14B
| $5.48M | 2.33% |
120,824
| – | – |
|
|
24
Nu Skin
NUS
$602M
| $4.75M | 2.02% |
89,824
+10,000
| +13% | +$529K |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $3.45M | 1.47% |
174,156
| – | – |
|