ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+5.24%
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
(+1.5%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
32
New
2
Increased
2
Reduced
8
Closed
4
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.7M |
| 4 |
Synopsys
SNPS
|
$369K |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$2.98M |
| 2 |
CF Industries
CF
|
$2.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.84M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.33M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.98M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Energy | 16.27% |
| 3 | Industrials | 15.21% |
| 4 | Communication Services | 14.94% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $19.8M | 9.05% | 420,393 -38,600 | -8% | -$1.82M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 6.75% | 5,100 | – | – |
|
3
Williams Companies
WMB
$70.7B
| $14.2M | 6.51% | 546,409 | – | – |
|
4
Copart
CPRT
$47.2B
| $14M | 6.42% | 92,497 | – | – |
|
|
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.2M | 6.04% | 230,275 -34,500 | -13% | -$1.98M |
|
|
6
Synopsys
SNPS
$112B
| $12.1M | 5.51% | 32,700 +1,000 | +3% | +$369K |
|
7
Arch Capital
ACGL
$34.2B
| $11.7M | 5.37% | 264,106 | – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 5.34% | 34,700 +11,000 | +46% | +$3.7M |
|
9
Fiserv
FI
$75.1B
| $9.45M | 4.33% | 91,083 | – | – |
|
10
CBRE Group
CBRE
$48.2B
| $9.02M | 4.13% | 83,100 | – | – |
|
11
Nutrien
NTR
$28B
| $8.96M | 4.1% | 119,197 | – | – |
|
12
Qorvo
QRVO
$8.4B
| $8.57M | 3.92% | 54,771 | – | – |
|
13
Oneok
OKE
$48.1B
| $7.6M | 3.48% | 129,374 | – | – |
|
14
HF Sinclair
DINO
$9.52B
| $6.41M | 2.93% | 195,528 | – | – |
|
15
Fox Class B
FOX
$24.3B
| $6.21M | 2.84% | 181,276 -28,000 | -13% | -$960K |
|
16
Cameco
CCJ
$33.7B
| $6.11M | 2.79% | 280,032 | – | – |
|
|
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6M | 2.74% | +132,587 | New | +$6M |
|
18
PayPal
PYPL
$67.1B
| $5.28M | 2.42% | 28,000 | – | – |
|
19
CEVA Inc
CEVA
$531M
| $5.02M | 2.3% | 116,188 | – | – |
|
|
LL
20
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.8M | 2.2% | 281,340 -40,870 | -13% | -$698K |
|
21
Nasdaq
NDAQ
$54.4B
| $4.41M | 2.02% | 21,013 | – | – |
|
22
Enovis
ENOV
$1.77B
| $4.33M | 1.98% | 94,238 -30,000 | -24% | -$1.38M |
|
23
Nu Skin
NUS
$602M
| $4.12M | 1.89% | 81,193 | – | – |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $3.73M | 1.71% | +32,154 | New | +$3.73M |
|
|
25
CF Industries
CF
$14B
| $2.94M | 1.34% | 41,500 -41,000 | -50% | -$2.9M |
|