ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+12.55%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$171M
AUM Growth
+$171M
(+5.4%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
27
New
1
Increased
8
Reduced
3
Closed
4
Top Buys
| 1 |
Copart
CPRT
|
$6.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.86M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$1.41M |
| 4 |
Oneok
OKE
|
$1.09M |
| 5 |
CBRE Group
CBRE
|
$831K |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$5.27M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.25M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$1.95M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$1.74M |
| 5 |
PayPal
PYPL
|
$1.29M |
Sector Composition
| 1 | Energy | 24.8% |
| 2 | Technology | 16.33% |
| 3 | Industrials | 15.08% |
| 4 | Financials | 13.11% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $18M | 10.5% |
546,409
| – | – |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $17M | 9.94% |
495,518
+41,000
| +9% | +$1.41M |
|
3
Arch Capital
ACGL
$34.2B
| $16.6M | 9.69% |
264,106
| – | – |
|
|
4
Copart
CPRT
$47.2B
| $12.5M | 7.33% |
205,994
+113,497
| +123% | +$6.91M |
|
|
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.9M | 6.38% |
207,000
+11,000
| +6% | +$581K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 6.38% |
123,000
+21,000
| +21% | +$1.86M |
|
7
Synopsys
SNPS
$112B
| $10.4M | 6.1% |
32,700
| – | – |
|
8
HF Sinclair
DINO
$9.52B
| $10.1M | 5.93% |
195,528
| – | – |
|
|
9
Oneok
OKE
$48.1B
| $9.59M | 5.6% |
146,004
+16,630
| +13% | +$1.09M |
|
10
Fiserv
FI
$75.1B
| $9.21M | 5.38% |
91,083
| – | – |
|
|
11
CBRE Group
CBRE
$48.2B
| $7.23M | 4.22% |
93,900
+10,800
| +13% | +$831K |
|
12
Qorvo
QRVO
$8.4B
| $5.33M | 3.11% |
58,785
+4,014
| +7% | +$364K |
|
13
Fox Class B
FOX
$24.3B
| $4.99M | 2.91% |
175,276
-6,000
| -3% | -$171K |
|
14
Cameco
CCJ
$33.7B
| $4.74M | 2.77% |
209,032
| – | – |
|
15
Nutrien
NTR
$28B
| $4.38M | 2.56% |
60,000
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.93M | 2.3% |
32,664
-7,136
| -18% | -$859K |
|
17
Nasdaq
NDAQ
$54.4B
| $3.87M | 2.26% |
63,039
| – | – |
|
18
CEVA Inc
CEVA
$531M
| $2.97M | 1.74% |
116,188
| – | – |
|
19
Nu Skin
NUS
$602M
| $2.28M | 1.33% |
54,193
| – | – |
|
|
20
PayPal
PYPL
$67.1B
| $1.99M | 1.17% |
28,000
-18,100
| -39% | -$1.29M |
|
21
CF Industries
CF
$14B
| $1.77M | 1.03% |
20,750
| – | – |
|
22
ESAB
ESAB
$7B
| $1.73M | 1.01% |
36,846
+6,100
| +20% | +$286K |
|
23
Rentokil
RTO
$12.4B
| $613K | 0.36% |
+19,908
| New | +$613K |
|
|
LL
24
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-281,340
| Closed | -$1.95M |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| – | – |
-21,154
| Closed | -$2.25M |
|