ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+0.1%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$162M
AUM Growth
+$162M
(-1.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
26
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.32M |
| 2 |
Nasdaq
NDAQ
|
$2.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.7K |
| 4 |
PayPal
PYPL
|
$25.8K |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$179K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $15.6M | 9.63% |
546,409
| – | – |
|
2
Arch Capital
ACGL
$34.2B
| $12M | 7.41% |
264,106
| – | – |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $11M | 6.76% |
454,518
| – | – |
|
|
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.7M | 6.6% |
196,000
-3,270
| -2% | -$179K |
|
5
HF Sinclair
DINO
$9.52B
| $10.5M | 6.48% |
195,528
| – | – |
|
6
Synopsys
SNPS
$112B
| $9.99M | 6.15% |
32,700
| – | – |
|
7
Copart
CPRT
$47.2B
| $9.84M | 6.06% |
92,497
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.81M | 6.04% |
102,000
+96,900
| +1,900% | +$9.32M |
|
9
Fiserv
FI
$75.1B
| $8.52M | 5.25% |
91,083
| – | – |
|
10
Oneok
OKE
$48.1B
| $6.63M | 4.08% |
129,374
| – | – |
|
11
CBRE Group
CBRE
$48.2B
| $5.61M | 3.45% |
83,100
| – | – |
|
12
Cameco
CCJ
$33.7B
| $5.54M | 3.41% |
209,032
| – | – |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.4M | 3.33% |
39,800
+300
| +0.8% | +$40.7K |
|
|
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.27M | 3.24% |
137,587
| – | – |
|
15
Fox Class B
FOX
$24.3B
| $5.17M | 3.18% |
181,276
| – | – |
|
16
Nutrien
NTR
$28B
| $5M | 3.08% |
60,000
| – | – |
|
17
Qorvo
QRVO
$8.4B
| $4.35M | 2.68% |
54,771
| – | – |
|
|
18
PayPal
PYPL
$67.1B
| $3.97M | 2.44% |
46,100
+300
| +0.7% | +$25.8K |
|
|
19
Nasdaq
NDAQ
$54.4B
| $3.57M | 2.2% |
63,039
+42,026
| +200% | +$2.38M |
|
20
CEVA Inc
CEVA
$531M
| $3.05M | 1.88% |
116,188
| – | – |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $2.25M | 1.39% |
21,154
| – | – |
|
22
CF Industries
CF
$14B
| $2M | 1.23% |
20,750
| – | – |
|
|
LL
23
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.95M | 1.2% |
281,340
| – | – |
|
24
Nu Skin
NUS
$602M
| $1.81M | 1.11% |
54,193
| – | – |
|
|
IAA
25
DELISTED
IAA, Inc. Common Stock
IAA
| $1.74M | 1.07% |
54,586
| – | – |
|