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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
+12.53%
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
$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

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
WMB icon
1
Williams Companies
WMB
$90.1B
$18M 10.5%
546,409
– –
SGI
2
Somnigroup International
SGI
$13.5B
$17M 9.94%
495,518
+41,000
+9% +$1.23M
ACGL icon
3
Arch Capital
ACGL
$33.2B
$16.6M 9.69%
264,106
– –
CPRT icon
4
Copart
CPRT
$26.8B
$12.5M 7.33%
411,988
+42,000
+11% +$1.26M
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.9M 6.38%
207,000
+11,000
+6% +$621K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$10.9M 6.38%
123,000
+21,000
+21% +$2M
SNPS icon
7
Synopsys
SNPS
$79B
$10.4M 6.1%
32,700
– –
DINO icon
8
HF Sinclair
DINO
$15.6B
$10.1M 5.93%
195,528
– –
OKE icon
9
Oneok
OKE
$58.3B
$9.59M 5.6%
146,004
+16,630
+13% +$1.02M
FISV
10
Fiserv Inc
FISV
$27.4B
$9.21M 5.38%
91,083
– –
CBRE icon
11
CBRE Group
CBRE
$42.7B
$7.23M 4.22%
93,900
+10,800
+13% +$798K
QRVO icon
12
Qorvo
QRVO
$8.67B
$5.33M 3.11%
58,785
+4,014
+7% +$363K
FOX icon
13
Fox Class B
FOX
$23.5B
$4.99M 2.91%
175,276
-6,000
-3% -$172K
CCJ icon
14
Cameco
CCJ
$43.1B
$4.74M 2.77%
209,032
– –
NTR icon
15
Nutrien
NTR
$32.1B
$4.38M 2.56%
60,000
– –
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$3.93M 2.3%
32,664
-7,136
-18% -$838K
NDAQ icon
17
Nasdaq
NDAQ
$53.5B
$3.87M 2.26%
63,039
– –
CEVA icon
18
CEVA Inc
CEVA
$857M
$2.97M 1.74%
116,188
– –
NUS icon
19
Nu Skin
NUS
$236M
$2.28M 1.33%
54,193
– –
PYPL icon
20
PayPal
PYPL
$50.6B
$1.99M 1.17%
28,000
-18,100
-39% -$1.45M
CF icon
21
CF Industries
CF
$18.2B
$1.77M 1.03%
20,750
– –
ESAB icon
22
ESAB
ESAB
$5.35B
$1.73M 1.01%
36,846
+6,100
+20% +$255K
RTO icon
23
Rentokil
RTO
$12.3B
$613K 0.36%
+19,908
New +$618K
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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ASP
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BOC
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JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM

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.