ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+0.66%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$204M
AUM Growth
+$204M
(-6.4%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
29
New
1
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.09M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$953K |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$228K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$2.89M |
| 2 |
Cameco
CCJ
|
$2.07M |
| 3 |
Nu Skin
NUS
|
$1.29M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.25M |
| 5 |
Kinder Morgan
KMI
|
$880K |
Sector Composition
| 1 | Energy | 20.19% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 15.43% |
| 4 | Communication Services | 13.96% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $18.3M | 8.93% |
546,409
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 6.97% |
5,100
| – | – |
|
|
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.7M | 6.68% |
230,275
| – | – |
|
4
Arch Capital
ACGL
$34.2B
| $12.8M | 6.26% |
264,106
| – | – |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $12.7M | 6.21% |
454,518
+34,125
| +8% | +$953K |
|
6
Nutrien
NTR
$28B
| $12.4M | 6.06% |
119,197
| – | – |
|
7
Copart
CPRT
$47.2B
| $11.6M | 5.68% |
92,497
| – | – |
|
8
Synopsys
SNPS
$112B
| $10.9M | 5.33% |
32,700
| – | – |
|
9
Fiserv
FI
$75.1B
| $9.24M | 4.52% |
91,083
| – | – |
|
10
Oneok
OKE
$48.1B
| $9.14M | 4.47% |
129,374
| – | – |
|
11
HF Sinclair
DINO
$9.52B
| $7.79M | 3.81% |
195,528
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.72M | 3.77% |
34,700
| – | – |
|
13
CBRE Group
CBRE
$48.2B
| $7.61M | 3.72% |
83,100
| – | – |
|
14
Qorvo
QRVO
$8.4B
| $6.8M | 3.32% |
54,771
| – | – |
|
15
Fox Class B
FOX
$24.3B
| $6.58M | 3.22% |
181,276
| – | – |
|
|
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.28M | 3.07% |
137,587
+5,000
| +4% | +$228K |
|
|
17
Cameco
CCJ
$33.7B
| $6.08M | 2.98% |
209,032
-71,000
| -25% | -$2.07M |
|
18
CEVA Inc
CEVA
$531M
| $4.72M | 2.31% |
116,188
| – | – |
|
19
CF Industries
CF
$14B
| $4.28M | 2.09% |
41,500
| – | – |
|
|
LL
20
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.94M | 1.93% |
281,340
| – | – |
|
21
Nasdaq
NDAQ
$54.4B
| $3.75M | 1.83% |
21,013
| – | – |
|
22
Enovis
ENOV
$1.77B
| $3.67M | 1.8% |
92,238
-2,000
| -2% | -$79.6K |
|
23
PayPal
PYPL
$67.1B
| $3.24M | 1.58% |
28,000
| – | – |
|
|
24
Nu Skin
NUS
$602M
| $2.6M | 1.27% |
54,193
-27,000
| -33% | -$1.29M |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $2.41M | 1.18% |
21,154
-11,000
| -34% | -$1.25M |
|