ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+1.33%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$215M
AUM Growth
+$215M
(-1.5%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
30
New
–
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
$1.75M |
| 2 |
Fox Class B
FOX
|
$1.11M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.06M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$762K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$2.78M |
| 2 |
Enovis
ENOV
|
$2.42M |
| 3 |
CF Industries
CF
|
$1.46M |
| 4 |
Cameco
CCJ
|
$1.46M |
| 5 |
Kinder Morgan
KMI
|
$820K |
Sector Composition
| 1 | Energy | 17.04% |
| 2 | Technology | 15.55% |
| 3 | Communication Services | 15.04% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Industrials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $21.3M | 9.89% | 458,993 | – | – |
|
|
2
Williams Companies
WMB
$70.7B
| $14.2M | 6.58% | 546,409 +67,500 | +14% | +$1.75M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 6.31% | 5,100 | – | – |
|
4
Copart
CPRT
$47.2B
| $12.8M | 5.96% | 92,497 | – | – |
|
|
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.6M | 5.87% | 264,775 | – | – |
|
6
Arch Capital
ACGL
$34.2B
| $10.1M | 4.68% | 264,106 | – | – |
|
7
Fiserv
FI
$75.1B
| $9.88M | 4.59% | 91,083 | – | – |
|
8
Synopsys
SNPS
$112B
| $9.49M | 4.41% | 31,700 | – | – |
|
9
Qorvo
QRVO
$8.4B
| $9.16M | 4.25% | 54,771 | – | – |
|
|
10
CBRE Group
CBRE
$48.2B
| $8.09M | 3.76% | 83,100 -28,600 | -26% | -$2.78M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.04M | 3.74% | 23,700 | – | – |
|
|
12
Fox Class B
FOX
$24.3B
| $7.77M | 3.61% | 209,276 +30,000 | +17% | +$1.11M |
|
13
Nutrien
NTR
$28B
| $7.73M | 3.59% | 119,197 | – | – |
|
14
Oneok
OKE
$48.1B
| $7.5M | 3.48% | 129,374 | – | – |
|
15
PayPal
PYPL
$67.1B
| $7.29M | 3.38% | 28,000 | – | – |
|
16
HF Sinclair
DINO
$9.52B
| $6.48M | 3.01% | 195,528 | – | – |
|
|
17
Cameco
CCJ
$33.7B
| $6.09M | 2.83% | 280,032 -67,000 | -19% | -$1.46M |
|
|
LL
18
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.02M | 2.8% | 322,210 +40,770 | +14% | +$762K |
|
|
19
Enovis
ENOV
$1.77B
| $5.7M | 2.65% | 124,238 -52,647 | -30% | -$2.42M |
|
20
CEVA Inc
CEVA
$531M
| $4.96M | 2.3% | 116,188 | – | – |
|
|
21
CF Industries
CF
$14B
| $4.61M | 2.14% | 82,500 -26,224 | -24% | -$1.46M |
|
22
Nasdaq
NDAQ
$54.4B
| $4.06M | 1.88% | 21,013 | – | – |
|
23
Nu Skin
NUS
$602M
| $3.29M | 1.53% | 81,193 | – | – |
|
24
Sinclair Inc
SBGI
$1.01B
| $2.98M | 1.38% | 94,023 | – | – |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $2.84M | 1.32% | 157,156 | – | – |
|