ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+9.43%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$228M
AUM Growth
+$228M
(+7.6%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
24
New
–
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
Rentokil
RTO
|
$1.91M |
| 2 |
HF Sinclair
DINO
|
$1.17M |
| 3 |
CEVA Inc
CEVA
|
$1.08M |
| 4 |
Nu Skin
NUS
|
$498K |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$2.84M |
| 2 |
Copart
CPRT
|
$2.34M |
| 3 |
Fox Class B
FOX
|
$1.19M |
| 4 |
PayPal
PYPL
|
$835K |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$472K |
Sector Composition
| 1 | Energy | 21.91% |
| 2 | Industrials | 18.21% |
| 3 | Technology | 17.01% |
| 4 | Communication Services | 14.44% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $22.4M | 9.83% | 439,826 -55,692 | -11% | -$2.84M |
|
2
Arch Capital
ACGL
$34.2B
| $19.6M | 8.6% | 264,106 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 8.37% | 135,500 | – | – |
|
4
Williams Companies
WMB
$70.7B
| $18.7M | 8.18% | 535,909 | – | – |
|
|
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18M | 7.9% | 207,000 | – | – |
|
|
6
Copart
CPRT
$47.2B
| $17.8M | 7.82% | 364,188 -47,800 | -12% | -$2.34M |
|
7
Synopsys
SNPS
$112B
| $16.8M | 7.38% | 32,700 | – | – |
|
8
Fiserv
FI
$75.1B
| $12.1M | 5.31% | 91,083 | – | – |
|
|
9
HF Sinclair
DINO
$9.52B
| $12M | 5.28% | 216,528 +21,000 | +11% | +$1.17M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 5.07% | 32,664 | – | – |
|
11
Oneok
OKE
$48.1B
| $10.3M | 4.5% | 146,004 | – | – |
|
12
Cameco
CCJ
$33.7B
| $9.01M | 3.95% | 209,032 | – | – |
|
13
CBRE Group
CBRE
$48.2B
| $7.74M | 3.39% | 83,100 | – | – |
|
14
Qorvo
QRVO
$8.4B
| $6.62M | 2.9% | 58,785 | – | – |
|
|
15
PayPal
PYPL
$67.1B
| $4.3M | 1.89% | 70,099 -13,601 | -16% | -$835K |
|
16
Nasdaq
NDAQ
$54.4B
| $3.67M | 1.61% | 63,039 | – | – |
|
17
Nutrien
NTR
$28B
| $3.38M | 1.48% | 60,000 | – | – |
|
|
18
CEVA Inc
CEVA
$531M
| $3.23M | 1.42% | 142,292 +47,692 | +50% | +$1.08M |
|
19
ESAB
ESAB
$7B
| $3.19M | 1.4% | 36,846 | – | – |
|
|
20
Rentokil
RTO
$12.4B
| $2.48M | 1.09% | 86,748 +66,840 | +336% | +$1.91M |
|
|
21
Fox Class B
FOX
$24.3B
| $2.27M | 1% | 82,276 -43,000 | -34% | -$1.19M |
|
22
CF Industries
CF
$14B
| $1.65M | 0.72% | 20,750 | – | – |
|
|
23
Nu Skin
NUS
$602M
| $1.55M | 0.68% | 79,811 +25,618 | +47% | +$498K |
|
|
LL
24
DELISTED
LL Flooring Holdings, Inc.
LL
| $542K | 0.24% | 139,078 -120,982 | -47% | -$472K |
|