We are live on ! Find out more
ROC

Robertson Opportunity Capital Portfolio holdings

AUM $258M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+21.5%
3 Year Est. Return
+93.45%
5 Year Est. Return
+147.36%
10 Year Est. Return
+906.69%
AUM
$162M
AUM Growth
-$2.3M
Cap. Flow
-$110K
Cap. Flow %
-0.07%
Top 10 Hldgs %
64.47%
Holding
26
New
–
Increased
2
Reduced
1
Closed
–
Avg Time Held
21.1 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
15.1 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$48.6K
2
PYPL icon
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 Held Since
WMB icon
1
Williams Companies
WMB
$87.4B
$15.6M 9.63%
546,409
– –
2016 Q2
25 quarters
ACGL icon
2
Arch Capital
ACGL
$32.2B
$12M 7.41%
264,106
– –
2013 Q2
37 quarters
SGI
3
Somnigroup International
SGI
$14.2B
$11M 6.76%
454,518
– –
2013 Q2
37 quarters
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.7M 6.6%
196,000
-3,270
-2% -$185K
2018 Q4
15 quarters
DINO icon
5
HF Sinclair
DINO
$20.6B
$10.5M 6.48%
195,528
– –
2013 Q2
37 quarters
SNPS icon
6
Synopsys
SNPS
$96.3B
$9.99M 6.15%
32,700
– –
2013 Q2
37 quarters
CPRT icon
7
Copart
CPRT
$24.7B
$9.84M 6.06%
369,988
– –
2013 Q4
35 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.25T
$9.81M 6.04%
102,000
– –
2018 Q4
15 quarters
FISV
9
Fiserv Inc
FISV
$24.1B
$8.52M 5.25%
91,083
– –
2019 Q3
12 quarters
OKE icon
10
Oneok
OKE
$55.5B
$6.63M 4.08%
129,374
– –
2016 Q4
23 quarters
CBRE icon
11
CBRE Group
CBRE
$36.9B
$5.61M 3.45%
83,100
– –
2020 Q2
9 quarters
CCJ icon
12
Cameco
CCJ
$38.8B
$5.54M 3.41%
209,032
– –
2017 Q1
22 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.84T
$5.4M 3.33%
39,800
+300
+0.8% +$48.6K
2018 Q4
15 quarters
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.27M 3.24%
137,587
– –
2021 Q4
3 quarters
FOX icon
15
Fox Class B
FOX
$23.6B
$5.17M 3.18%
181,276
– –
2019 Q2
13 quarters
NTR icon
16
Nutrien
NTR
$33.4B
$5M 3.08%
60,000
– –
2020 Q1
10 quarters
QRVO
17
DELISTED
Qorvo
QRVO
$4.35M 2.68%
54,771
– –
2015 Q1
30 quarters
PYPL icon
18
PayPal
PYPL
$47B
$3.97M 2.44%
46,100
+300
+0.7% +$26.6K
2016 Q2
25 quarters
NDAQ icon
19
Nasdaq
NDAQ
$51.4B
$3.57M 2.2%
63,039
– –
2013 Q2
37 quarters
CEVA icon
20
CEVA Inc
CEVA
$999M
$3.05M 1.88%
116,188
– –
2013 Q2
37 quarters
VMW
21
DELISTED
VMware, Inc
VMW
$2.25M 1.39%
21,154
– –
2021 Q4
3 quarters
CF icon
22
CF Industries
CF
$17.3B
$2M 1.23%
20,750
– –
2016 Q4
23 quarters
LL
23
DELISTED
LL Flooring Holdings, Inc.
LL
$1.95M 1.2%
281,340
– –
2019 Q2
13 quarters
NUS icon
24
Nu Skin
NUS
$234M
$1.81M 1.11%
54,193
– –
2014 Q3
32 quarters
IAA
25
DELISTED
IAA, Inc. Common Stock
IAA
$1.74M 1.07%
54,586
– –
2022 Q1
2 quarters
1
2

Similar funds

GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $258M AUM 16.76% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $257M AUM 35.28% 1-Year Est. Return
BAM
Beaumont Asset Management Beaumont, Texas $257M AUM 20.53% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $258M AUM 15.51% 1-Year Est. Return

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.