ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
-14.47%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$165M
AUM Growth
+$165M
(-19%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
27
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
ESAB
ESAB
|
$1.35M |
| 2 |
PayPal
PYPL
|
$1.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$774K |
Top Sells
| 1 |
Nutrien
NTR
|
$4.72M |
| 2 |
Enovis
ENOV
|
$3.67M |
| 3 |
CF Industries
CF
|
$1.78M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.59M |
Sector Composition
| 1 | Energy | 22.75% |
| 2 | Technology | 17.92% |
| 3 | Industrials | 16.53% |
| 4 | Communication Services | 13.91% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $17.1M | 10.36% |
546,409
| – | – |
|
2
Arch Capital
ACGL
$34.2B
| $12M | 7.3% |
264,106
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 6.77% |
5,100
| – | – |
|
|
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.2M | 6.22% |
199,270
-31,005
| -13% | -$1.59M |
|
5
Copart
CPRT
$47.2B
| $10.1M | 6.1% |
92,497
| – | – |
|
6
Synopsys
SNPS
$112B
| $9.93M | 6.03% |
32,700
| – | – |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $9.71M | 5.9% |
454,518
| – | – |
|
8
HF Sinclair
DINO
$9.52B
| $8.83M | 5.36% |
195,528
| – | – |
|
9
Fiserv
FI
$75.1B
| $8.1M | 4.92% |
91,083
| – | – |
|
10
Oneok
OKE
$48.1B
| $7.18M | 4.36% |
129,374
| – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.37M | 3.87% |
39,500
+4,800
| +14% | +$774K |
|
12
CBRE Group
CBRE
$48.2B
| $6.12M | 3.71% |
83,100
| – | – |
|
|
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.59M | 3.4% |
137,587
| – | – |
|
14
Fox Class B
FOX
$24.3B
| $5.38M | 3.27% |
181,276
| – | – |
|
15
Qorvo
QRVO
$8.4B
| $5.17M | 3.14% |
54,771
| – | – |
|
|
16
Nutrien
NTR
$28B
| $4.78M | 2.9% |
60,000
-59,197
| -50% | -$4.72M |
|
17
Cameco
CCJ
$33.7B
| $4.39M | 2.67% |
209,032
| – | – |
|
18
CEVA Inc
CEVA
$531M
| $3.9M | 2.37% |
116,188
| – | – |
|
19
Nasdaq
NDAQ
$54.4B
| $3.21M | 1.95% |
21,013
| – | – |
|
|
20
PayPal
PYPL
$67.1B
| $3.2M | 1.94% |
45,800
+17,800
| +64% | +$1.24M |
|
|
LL
21
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.64M | 1.6% |
281,340
| – | – |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $2.41M | 1.46% |
21,154
| – | – |
|
23
Nu Skin
NUS
$602M
| $2.35M | 1.43% |
54,193
| – | – |
|
|
IAA
24
DELISTED
IAA, Inc. Common Stock
IAA
| $1.79M | 1.09% |
54,586
| – | – |
|
|
25
CF Industries
CF
$14B
| $1.78M | 1.08% |
20,750
-20,750
| -50% | -$1.78M |
|