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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
+10.98%
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
$191M
AUM Growth
+$19.7M
(+12%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
24
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.24M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$1.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.06% |
| 2 | Technology | 16.99% |
| 3 | Industrials | 16.02% |
| 4 | Communication Services | 13.88% |
| 5 | Financials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International
SGI
$13.5B
| $19.6M | 10.25% |
495,518
| – | – |
|
2
Arch Capital
ACGL
$33.2B
| $17.9M | 9.39% |
264,106
| – | – |
|
|
3
Williams Companies
WMB
$90.1B
| $16M | 8.38% |
535,909
-10,500
| -2% | -$324K |
|
4
Copart
CPRT
$26.8B
| $15.5M | 8.12% |
411,988
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$4.19T
| $14.1M | 7.38% |
135,500
+12,500
| +10% | +$1.21M |
|
6
Synopsys
SNPS
$79B
| $12.6M | 6.62% |
32,700
| – | – |
|
|
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.2M | 6.38% |
207,000
| – | – |
|
|
FISV
8
Fiserv Inc
FISV
$27.4B
| $10.3M | 5.39% |
91,083
| – | – |
|
9
HF Sinclair
DINO
$15.6B
| $9.46M | 4.96% |
195,528
| – | – |
|
10
Oneok
OKE
$58.3B
| $9.28M | 4.86% |
146,004
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.47T
| $6.92M | 3.63% |
32,664
| – | – |
|
12
CBRE Group
CBRE
$42.7B
| $6.84M | 3.58% |
93,900
| – | – |
|
13
Qorvo
QRVO
$8.67B
| $5.97M | 3.13% |
58,785
| – | – |
|
14
Fox Class B
FOX
$23.5B
| $5.49M | 2.87% |
175,276
| – | – |
|
15
Cameco
CCJ
$43.1B
| $5.47M | 2.87% |
209,032
| – | – |
|
16
Nutrien
NTR
$32.1B
| $4.43M | 2.32% |
60,000
| – | – |
|
|
17
PayPal
PYPL
$50.6B
| $4.34M | 2.27% |
57,100
+29,100
| +104% | +$2.24M |
|
18
CEVA Inc
CEVA
$857M
| $3.54M | 1.85% |
116,188
| – | – |
|
19
Nasdaq
NDAQ
$53.5B
| $3.45M | 1.81% |
63,039
| – | – |
|
20
ESAB
ESAB
$5.35B
| $2.18M | 1.14% |
36,846
| – | – |
|
21
Nu Skin
NUS
$236M
| $2.13M | 1.12% |
54,193
| – | – |
|
22
CF Industries
CF
$18.2B
| $1.5M | 0.79% |
20,750
| – | – |
|
|
LL
23
DELISTED
LL Flooring Holdings, Inc.
LL
| $988K | 0.52% |
+260,060
| New | +$1.32M |
|
24
Rentokil
RTO
$12.3B
| $727K | 0.38% |
19,908
| – | – |
|
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Robertson Opportunity Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Robertson Opportunity Capital held 24 positions worth $191M, up 12% from $171M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4.2%. Robertson Opportunity Capital opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
- Robertson Opportunity Capital's largest Q1 2023 buy was LL Flooring Holdings, Inc.: 260,060 shares worth $988K.
- Robertson Opportunity Capital added most to PayPal in Q1 2023, an estimated $2.24M increase.
- Robertson Opportunity Capital's biggest Q1 2023 reduction was Williams Companies, cutting an estimated $324K.
- Robertson Opportunity Capital's ten largest holdings make up 72% of its $191M portfolio in Q1 2023.
- Robertson Opportunity Capital opened 1 new position and closed 0 in Q1 2023.
- Robertson Opportunity Capital's portfolio value rose 12% quarter-over-quarter to $191M.
Based on Robertson Opportunity Capital's 13F filing for Q1 2023, filed 15 May 2023.