ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+10.98%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$191M
AUM Growth
+$191M
(+12%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
24
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$2.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$988K |
Top Sells
| 1 |
Williams Companies
WMB
|
$314K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $19.6M | 10.25% |
495,518
| – | – |
|
2
Arch Capital
ACGL
$34.2B
| $17.9M | 9.39% |
264,106
| – | – |
|
|
3
Williams Companies
WMB
$70.7B
| $16M | 8.38% |
535,909
-10,500
| -2% | -$314K |
|
4
Copart
CPRT
$47.2B
| $15.5M | 8.12% |
205,994
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 7.38% |
135,500
+12,500
| +10% | +$1.3M |
|
6
Synopsys
SNPS
$112B
| $12.6M | 6.62% |
32,700
| – | – |
|
|
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.2M | 6.38% |
207,000
| – | – |
|
8
Fiserv
FI
$75.1B
| $10.3M | 5.39% |
91,083
| – | – |
|
9
HF Sinclair
DINO
$9.52B
| $9.46M | 4.96% |
195,528
| – | – |
|
10
Oneok
OKE
$48.1B
| $9.28M | 4.86% |
146,004
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.92M | 3.63% |
32,664
| – | – |
|
12
CBRE Group
CBRE
$48.2B
| $6.84M | 3.58% |
93,900
| – | – |
|
13
Qorvo
QRVO
$8.4B
| $5.97M | 3.13% |
58,785
| – | – |
|
14
Fox Class B
FOX
$24.3B
| $5.49M | 2.87% |
175,276
| – | – |
|
15
Cameco
CCJ
$33.7B
| $5.47M | 2.87% |
209,032
| – | – |
|
16
Nutrien
NTR
$28B
| $4.43M | 2.32% |
60,000
| – | – |
|
|
17
PayPal
PYPL
$67.1B
| $4.34M | 2.27% |
57,100
+29,100
| +104% | +$2.21M |
|
18
CEVA Inc
CEVA
$531M
| $3.54M | 1.85% |
116,188
| – | – |
|
19
Nasdaq
NDAQ
$54.4B
| $3.45M | 1.81% |
63,039
| – | – |
|
20
ESAB
ESAB
$7B
| $2.18M | 1.14% |
36,846
| – | – |
|
21
Nu Skin
NUS
$602M
| $2.13M | 1.12% |
54,193
| – | – |
|
22
CF Industries
CF
$14B
| $1.5M | 0.79% |
20,750
| – | – |
|
|
LL
23
DELISTED
LL Flooring Holdings, Inc.
LL
| $988K | 0.52% |
+260,060
| New | +$988K |
|
24
Rentokil
RTO
$12.4B
| $727K | 0.38% |
19,908
| – | – |
|