ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+7.89%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$219M
AUM Growth
+$219M
(-7.1%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
30
New
–
Increased
1
Reduced
28
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
$688K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$6.26M |
| 2 |
Kinder Morgan
KMI
|
$4.89M |
| 3 |
Enovis
ENOV
|
$2.02M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$1.95M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.57M |
Sector Composition
| 1 | Energy | 16.93% |
| 2 | Technology | 15.87% |
| 3 | Communication Services | 13.93% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $18M | 8.23% | 458,993 -49,715 | -10% | -$1.95M |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.1M | 6.45% | 264,775 -29,400 | -10% | -$1.57M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 5.85% | 5,100 -600 | -11% | -$1.5M |
|
|
4
Williams Companies
WMB
$70.7B
| $12.7M | 5.82% | 478,909 +25,900 | +6% | +$688K |
|
5
Copart
CPRT
$47.2B
| $12.2M | 5.58% | 92,497 -10,300 | -10% | -$1.36M |
|
6
Qorvo
QRVO
$8.4B
| $10.7M | 4.9% | 54,771 | – | – |
|
7
Arch Capital
ACGL
$34.2B
| $10.3M | 4.7% | 264,106 -29,400 | -10% | -$1.14M |
|
8
Fiserv
FI
$75.1B
| $9.74M | 4.45% | 91,083 -10,200 | -10% | -$1.09M |
|
9
CBRE Group
CBRE
$48.2B
| $9.58M | 4.38% | 111,700 -12,900 | -10% | -$1.11M |
|
10
Synopsys
SNPS
$112B
| $8.74M | 4% | 31,700 -3,400 | -10% | -$938K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.24M | 3.77% | 23,700 -2,600 | -10% | -$904K |
|
12
PayPal
PYPL
$67.1B
| $8.16M | 3.73% | 28,000 -2,600 | -8% | -$758K |
|
|
13
Enovis
ENOV
$1.77B
| $8.1M | 3.71% | 176,885 -44,100 | -20% | -$2.02M |
|
14
Nutrien
NTR
$28B
| $7.23M | 3.3% | 119,197 -3,200 | -3% | -$194K |
|
15
Oneok
OKE
$48.1B
| $7.2M | 3.29% | 129,374 -14,400 | -10% | -$801K |
|
16
Cameco
CCJ
$33.7B
| $6.66M | 3.04% | 347,032 -57,544 | -14% | -$1.1M |
|
17
HF Sinclair
DINO
$9.52B
| $6.43M | 2.94% | 195,528 -21,700 | -10% | -$714K |
|
18
Fox Class B
FOX
$24.3B
| $6.31M | 2.89% | 179,276 -19,900 | -10% | -$701K |
|
|
LL
19
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.94M | 2.72% | 281,440 -29,300 | -9% | -$618K |
|
20
CF Industries
CF
$14B
| $5.59M | 2.56% | 108,724 -12,100 | -10% | -$623K |
|
21
CEVA Inc
CEVA
$531M
| $5.5M | 2.51% | 116,188 -12,900 | -10% | -$610K |
|
22
Nu Skin
NUS
$602M
| $4.6M | 2.1% | 81,193 -8,631 | -10% | -$489K |
|
23
Nasdaq
NDAQ
$54.4B
| $3.69M | 1.69% | 21,013 -2,300 | -10% | -$404K |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $3.25M | 1.49% | 157,156 -17,000 | -10% | -$352K |
|
25
Sinclair Inc
SBGI
$1.01B
| $3.12M | 1.43% | 94,023 -10,400 | -10% | -$345K |
|