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ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$260M
1-Year Est. Return
20.69%
This Fund
S&P 500
This Quarter
Est. Return
+0.1%
1 Year Est. Return
+20.69%
3 Year Est. Return
+93.36%
5 Year Est. Return
+139.45%
10 Year Est. Return
+848.99%
AUM
$162M
AUM Growth
-$2.3M
(-1.4%)
Cap. Flow
-$110K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
26
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$48.6K |
| 2 |
PayPal
PYPL
|
+$26.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.61% |
| 2 | Technology | 17.34% |
| 3 | Industrials | 16.54% |
| 4 | Communication Services | 12.55% |
| 5 | Financials | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$90.1B
| $15.6M | 9.63% |
546,409
| – | – |
|
2
Arch Capital
ACGL
$33.2B
| $12M | 7.41% |
264,106
| – | – |
|
|
SGI
3
Somnigroup International
SGI
$13.5B
| $11M | 6.76% |
454,518
| – | – |
|
|
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.7M | 6.6% |
196,000
-3,270
| -2% | -$185K |
|
5
HF Sinclair
DINO
$15.6B
| $10.5M | 6.48% |
195,528
| – | – |
|
6
Synopsys
SNPS
$79B
| $9.99M | 6.15% |
32,700
| – | – |
|
7
Copart
CPRT
$26.8B
| $9.84M | 6.06% |
369,988
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $9.81M | 6.04% |
102,000
| – | – |
|
|
FISV
9
Fiserv Inc
FISV
$27.4B
| $8.52M | 5.25% |
91,083
| – | – |
|
10
Oneok
OKE
$58.3B
| $6.63M | 4.08% |
129,374
| – | – |
|
11
CBRE Group
CBRE
$42.7B
| $5.61M | 3.45% |
83,100
| – | – |
|
12
Cameco
CCJ
$43.1B
| $5.54M | 3.41% |
209,032
| – | – |
|
|
13
Meta Platforms (Facebook)
META
$1.47T
| $5.4M | 3.33% |
39,800
+300
| +0.8% | +$48.6K |
|
|
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.27M | 3.24% |
137,587
| – | – |
|
15
Fox Class B
FOX
$23.5B
| $5.17M | 3.18% |
181,276
| – | – |
|
16
Nutrien
NTR
$32.1B
| $5M | 3.08% |
60,000
| – | – |
|
17
Qorvo
QRVO
$8.67B
| $4.35M | 2.68% |
54,771
| – | – |
|
|
18
PayPal
PYPL
$50.6B
| $3.97M | 2.44% |
46,100
+300
| +0.7% | +$26.6K |
|
19
Nasdaq
NDAQ
$53.5B
| $3.57M | 2.2% |
63,039
| – | – |
|
20
CEVA Inc
CEVA
$857M
| $3.05M | 1.88% |
116,188
| – | – |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $2.25M | 1.39% |
21,154
| – | – |
|
22
CF Industries
CF
$18.2B
| $2M | 1.23% |
20,750
| – | – |
|
|
LL
23
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.95M | 1.2% |
281,340
| – | – |
|
24
Nu Skin
NUS
$236M
| $1.81M | 1.11% |
54,193
| – | – |
|
|
IAA
25
DELISTED
IAA, Inc. Common Stock
IAA
| $1.74M | 1.07% |
54,586
| – | – |
|
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Robertson Opportunity Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Robertson Opportunity Capital held 26 positions worth $162M, down 1.4% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 0%. Robertson Opportunity Capital opened no new positions and made no exits, leaving the 26-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- Robertson Opportunity Capital added most to Meta Platforms (Facebook) in Q3 2022, an estimated $48.6K increase.
- Robertson Opportunity Capital's biggest Q3 2022 reduction was Beacon Roofing Supply, Inc., cutting an estimated $185K.
- Robertson Opportunity Capital's ten largest holdings make up 64% of its $162M portfolio in Q3 2022.
- Robertson Opportunity Capital opened 0 new positions and closed 0 in Q3 2022.
- Robertson Opportunity Capital's portfolio value fell 1.4% quarter-over-quarter to $162M.
Based on Robertson Opportunity Capital's 13F filing for Q3 2022, filed 14 Nov 2022.