ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+11.41%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$207M
AUM Growth
+$207M
(+8.4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
24
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CEVA Inc
CEVA
|
$1.06M |
| 2 |
CBRE Group
CBRE
|
$872K |
Sector Composition
| 1 | Energy | 20.18% |
| 2 | Industrials | 18.93% |
| 3 | Technology | 16.25% |
| 4 | Communication Services | 15.15% |
| 5 | Financials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $19.9M | 9.59% | 495,518 | – | – |
|
2
Arch Capital
ACGL
$34.2B
| $19.8M | 9.55% | 264,106 | – | – |
|
3
Copart
CPRT
$47.2B
| $18.8M | 9.08% | 205,994 | – | – |
|
4
Williams Companies
WMB
$70.7B
| $17.5M | 8.45% | 535,909 | – | – |
|
|
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.2M | 8.3% | 207,000 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 7.92% | 135,500 | – | – |
|
7
Synopsys
SNPS
$112B
| $14.2M | 6.88% | 32,700 | – | – |
|
8
Fiserv
FI
$75.1B
| $11.5M | 5.55% | 91,083 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.37M | 4.53% | 32,664 | – | – |
|
10
Oneok
OKE
$48.1B
| $9.01M | 4.35% | 146,004 | – | – |
|
11
HF Sinclair
DINO
$9.52B
| $8.72M | 4.21% | 195,528 | – | – |
|
|
12
CBRE Group
CBRE
$48.2B
| $6.71M | 3.24% | 83,100 -10,800 | -12% | -$872K |
|
13
Cameco
CCJ
$33.7B
| $6.55M | 3.16% | 209,032 | – | – |
|
14
Qorvo
QRVO
$8.4B
| $6M | 2.9% | 58,785 | – | – |
|
15
Fox Class B
FOX
$24.3B
| $5.59M | 2.7% | 175,276 | – | – |
|
16
PayPal
PYPL
$67.1B
| $3.81M | 1.84% | 57,100 | – | – |
|
17
Nutrien
NTR
$28B
| $3.54M | 1.71% | 60,000 | – | – |
|
18
Nasdaq
NDAQ
$54.4B
| $3.14M | 1.52% | 63,039 | – | – |
|
19
ESAB
ESAB
$7B
| $2.45M | 1.18% | 36,846 | – | – |
|
|
20
CEVA Inc
CEVA
$531M
| $1.91M | 0.92% | 74,600 -41,588 | -36% | -$1.06M |
|
21
Nu Skin
NUS
$602M
| $1.8M | 0.87% | 54,193 | – | – |
|
22
CF Industries
CF
$14B
| $1.44M | 0.7% | 20,750 | – | – |
|
|
LL
23
DELISTED
LL Flooring Holdings, Inc.
LL
| $996K | 0.48% | 260,060 | – | – |
|
24
Rentokil
RTO
$12.4B
| $777K | 0.38% | 19,908 | – | – |
|