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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
+11.41%
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
$207M
AUM Growth
+$16.1M
Cap. Flow
-$1.86M
Cap. Flow %
-0.9%
Top 10 Hldgs %
74.19%
Holding
24
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
24.8 quarters
Top 10 Avg Time Held
15 quarters
Top 20 Avg Time Held
17.9 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CEVA icon
CEVA Inc
CEVA
+$1.05M
2
CBRE icon
CBRE Group
CBRE
+$809K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
SGI
1
Somnigroup International
SGI
$14.2B
$19.9M 9.59%
495,518
– –
2013 Q2
40 quarters
ACGL icon
2
Arch Capital
ACGL
$32.2B
$19.8M 9.55%
264,106
– –
2013 Q2
40 quarters
CPRT icon
3
Copart
CPRT
$24.7B
$18.8M 9.08%
411,988
– –
2013 Q4
38 quarters
WMB icon
4
Williams Companies
WMB
$87.4B
$17.5M 8.45%
535,909
– –
2016 Q2
28 quarters
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.2M 8.3%
207,000
– –
2018 Q4
18 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$16.4M 7.92%
135,500
– –
2018 Q4
18 quarters
SNPS icon
7
Synopsys
SNPS
$96.3B
$14.2M 6.88%
32,700
– –
2013 Q2
40 quarters
FISV
8
Fiserv Inc
FISV
$24.1B
$11.5M 5.55%
91,083
– –
2019 Q3
15 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.84T
$9.37M 4.53%
32,664
– –
2018 Q4
18 quarters
OKE icon
10
Oneok
OKE
$55.5B
$9.01M 4.35%
146,004
– –
2016 Q4
26 quarters
DINO icon
11
HF Sinclair
DINO
$20.6B
$8.72M 4.21%
195,528
– –
2013 Q2
40 quarters
CBRE icon
12
CBRE Group
CBRE
$36.9B
$6.71M 3.24%
83,100
-10,800
-12% -$809K
2020 Q2
12 quarters
CCJ icon
13
Cameco
CCJ
$38.8B
$6.55M 3.16%
209,032
– –
2017 Q1
25 quarters
QRVO
14
DELISTED
Qorvo
QRVO
$6M 2.9%
58,785
– –
2015 Q1
33 quarters
FOX icon
15
Fox Class B
FOX
$23.6B
$5.59M 2.7%
175,276
– –
2019 Q2
16 quarters
PYPL icon
16
PayPal
PYPL
$47B
$3.81M 1.84%
57,100
– –
2016 Q2
28 quarters
NTR icon
17
Nutrien
NTR
$33.4B
$3.54M 1.71%
60,000
– –
2020 Q1
13 quarters
NDAQ icon
18
Nasdaq
NDAQ
$51.4B
$3.14M 1.52%
63,039
– –
2013 Q2
40 quarters
ESAB icon
19
ESAB
ESAB
$4.17B
$2.45M 1.18%
36,846
– –
2022 Q2
4 quarters
CEVA icon
20
CEVA Inc
CEVA
$999M
$1.91M 0.92%
74,600
-41,588
-36% -$1.05M
2013 Q2
40 quarters
NUS icon
21
Nu Skin
NUS
$234M
$1.8M 0.87%
54,193
– –
2014 Q3
35 quarters
CF icon
22
CF Industries
CF
$17.3B
$1.44M 0.7%
20,750
– –
2016 Q4
26 quarters
LL
23
DELISTED
LL Flooring Holdings, Inc.
LL
$996K 0.48%
260,060
– –
2023 Q1
1 quarter
RTO icon
24
Rentokil
RTO
$9.99B
$777K 0.38%
19,908
– –
2022 Q4
2 quarters

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Robertson Opportunity Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Robertson Opportunity Capital held 24 positions worth $207M, up 8.4% from $191M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Robertson Opportunity Capital opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Robertson Opportunity Capital's biggest Q2 2023 reduction was CEVA Inc, cutting an estimated $1.05M.
  • Robertson Opportunity Capital's ten largest holdings make up 74% of its $207M portfolio in Q2 2023.
  • Robertson Opportunity Capital opened 0 new positions and closed 0 in Q2 2023.
  • Robertson Opportunity Capital's portfolio value rose 8.4% quarter-over-quarter to $207M.

Based on Robertson Opportunity Capital's 13F filing for Q2 2023, filed 14 Aug 2023.