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ROC

Robertson Opportunity Capital Portfolio holdings

AUM $258M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
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
$171M
AUM Growth
+$8.78M
Cap. Flow
-$5.5M
Cap. Flow %
-3.21%
Top 10 Hldgs %
73.23%
Holding
27
New
1
Increased
8
Reduced
3
Closed
4
Avg Time Held
23.9 quarters
Top 10 Avg Time Held
13.4 quarters
Top 20 Avg Time Held
15.9 quarters

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M
2
CPRT icon
Copart
CPRT
+$1.26M
3
SGI
Somnigroup International
SGI
+$1.23M
4
OKE icon
Oneok
OKE
+$1.02M
5
CBRE icon
CBRE Group
CBRE
+$798K

Top Sells

Rank Stock Value
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
PYPL icon
PayPal
PYPL
+$1.45M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
WMB icon
1
Williams Companies
WMB
$87.4B
$18M 10.5%
546,409
– –
2016 Q2
26 quarters
SGI
2
Somnigroup International
SGI
$14.2B
$17M 9.94%
495,518
+41,000
+9% +$1.23M
2013 Q2
38 quarters
ACGL icon
3
Arch Capital
ACGL
$32.2B
$16.6M 9.69%
264,106
– –
2013 Q2
38 quarters
CPRT icon
4
Copart
CPRT
$24.7B
$12.5M 7.33%
411,988
+42,000
+11% +$1.26M
2013 Q4
36 quarters
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.9M 6.38%
207,000
+11,000
+6% +$621K
2018 Q4
16 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$10.9M 6.38%
123,000
+21,000
+21% +$2M
2018 Q4
16 quarters
SNPS icon
7
Synopsys
SNPS
$96.3B
$10.4M 6.1%
32,700
– –
2013 Q2
38 quarters
DINO icon
8
HF Sinclair
DINO
$20.6B
$10.1M 5.93%
195,528
– –
2013 Q2
38 quarters
OKE icon
9
Oneok
OKE
$55.5B
$9.59M 5.6%
146,004
+16,630
+13% +$1.02M
2016 Q4
24 quarters
FISV
10
Fiserv Inc
FISV
$24.1B
$9.21M 5.38%
91,083
– –
2019 Q3
13 quarters
CBRE icon
11
CBRE Group
CBRE
$36.9B
$7.23M 4.22%
93,900
+10,800
+13% +$798K
2020 Q2
10 quarters
QRVO
12
DELISTED
Qorvo
QRVO
$5.33M 3.11%
58,785
+4,014
+7% +$363K
2015 Q1
31 quarters
FOX icon
13
Fox Class B
FOX
$23.6B
$4.99M 2.91%
175,276
-6,000
-3% -$172K
2019 Q2
14 quarters
CCJ icon
14
Cameco
CCJ
$38.8B
$4.74M 2.77%
209,032
– –
2017 Q1
23 quarters
NTR icon
15
Nutrien
NTR
$33.4B
$4.38M 2.56%
60,000
– –
2020 Q1
11 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.84T
$3.93M 2.3%
32,664
-7,136
-18% -$838K
2018 Q4
16 quarters
NDAQ icon
17
Nasdaq
NDAQ
$51.4B
$3.87M 2.26%
63,039
– –
2013 Q2
38 quarters
CEVA icon
18
CEVA Inc
CEVA
$999M
$2.97M 1.74%
116,188
– –
2013 Q2
38 quarters
NUS icon
19
Nu Skin
NUS
$234M
$2.28M 1.33%
54,193
– –
2014 Q3
33 quarters
PYPL icon
20
PayPal
PYPL
$47B
$1.99M 1.17%
28,000
-18,100
-39% -$1.45M
2016 Q2
26 quarters
CF icon
21
CF Industries
CF
$17.3B
$1.77M 1.03%
20,750
– –
2016 Q4
24 quarters
ESAB icon
22
ESAB
ESAB
$4.17B
$1.73M 1.01%
36,846
+6,100
+20% +$255K
2022 Q2
2 quarters
RTO icon
23
Rentokil
RTO
$9.99B
$613K 0.36%
+19,908
New +$618K
2022 Q4
0 quarters
LL
24
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-281,340
Closed -$1.95M –
VMW
25
DELISTED
VMware, Inc
VMW
– –
-21,154
Closed -$2.25M –
1
2

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Robertson Opportunity Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Robertson Opportunity Capital held 27 positions worth $171M, up 5.4% from $162M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Robertson Opportunity Capital withdrew a net $5.5M in Q4 2022, closing 4 positions and reducing 3 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Robertson Opportunity Capital opened a new position in Rentokil worth $613K.

  • Robertson Opportunity Capital's largest Q4 2022 buy was Rentokil: 19,908 shares worth $613K.
  • Robertson Opportunity Capital added most to Alphabet (Google) Class C in Q4 2022, an estimated $2M increase.
  • Robertson Opportunity Capital's biggest Q4 2022 reduction was PayPal, cutting an estimated $1.45M.
  • Robertson Opportunity Capital fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $5.27M.
  • Robertson Opportunity Capital's ten largest holdings make up 73% of its $171M portfolio in Q4 2022.
  • Robertson Opportunity Capital opened 1 new position and closed 4 in Q4 2022.
  • Robertson Opportunity Capital's portfolio value rose 5.4% quarter-over-quarter to $171M.

Based on Robertson Opportunity Capital's 13F filing for Q4 2022, filed 14 Feb 2023.