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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
+9.43%
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
$228M
AUM Growth
+$16.2M
Cap. Flow
-$2.45M
Cap. Flow %
-1.07%
Top 10 Hldgs %
73.74%
Holding
24
New
–
Increased
4
Reduced
5
Closed
–
Avg Time Held
26.8 quarters
Top 10 Avg Time Held
16.4 quarters
Top 20 Avg Time Held
19.3 quarters

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$1.96M
2
DINO icon
HF Sinclair
DINO
+$1.15M
3
CEVA icon
CEVA Inc
CEVA
+$982K
4
NUS icon
Nu Skin
NUS
+$473K

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$2.36M
2
CPRT icon
Copart
CPRT
+$2.26M
3
FOX icon
Fox Class B
FOX
+$1.21M
4
PYPL icon
PayPal
PYPL
+$779K
5
LL
LL Flooring Holdings, Inc.
LL
+$404K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
SGI
1
Somnigroup International
SGI
$14.2B
$22.4M 9.83%
439,826
-55,692
-11% -$2.36M
2013 Q2
42 quarters
ACGL icon
2
Arch Capital
ACGL
$32.2B
$19.6M 8.6%
264,106
– –
2013 Q2
42 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.25T
$19.1M 8.37%
135,500
– –
2018 Q4
20 quarters
WMB icon
4
Williams Companies
WMB
$87.4B
$18.7M 8.18%
535,909
– –
2016 Q2
30 quarters
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18M 7.9%
207,000
– –
2018 Q4
20 quarters
CPRT icon
6
Copart
CPRT
$24.7B
$17.8M 7.82%
364,188
-47,800
-12% -$2.26M
2013 Q4
40 quarters
SNPS icon
7
Synopsys
SNPS
$96.3B
$16.8M 7.38%
32,700
– –
2013 Q2
42 quarters
FISV
8
Fiserv Inc
FISV
$24.1B
$12.1M 5.31%
91,083
– –
2019 Q3
17 quarters
DINO icon
9
HF Sinclair
DINO
$20.6B
$12M 5.28%
216,528
+21,000
+11% +$1.15M
2013 Q2
42 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.84T
$11.6M 5.07%
32,664
– –
2018 Q4
20 quarters
OKE icon
11
Oneok
OKE
$55.5B
$10.3M 4.5%
146,004
– –
2016 Q4
28 quarters
CCJ icon
12
Cameco
CCJ
$38.8B
$9.01M 3.95%
209,032
– –
2017 Q1
27 quarters
CBRE icon
13
CBRE Group
CBRE
$36.9B
$7.74M 3.39%
83,100
– –
2020 Q2
14 quarters
QRVO
14
DELISTED
Qorvo
QRVO
$6.62M 2.9%
58,785
– –
2015 Q1
35 quarters
PYPL icon
15
PayPal
PYPL
$47B
$4.3M 1.89%
70,099
-13,601
-16% -$779K
2016 Q2
30 quarters
NDAQ icon
16
Nasdaq
NDAQ
$51.4B
$3.67M 1.61%
63,039
– –
2013 Q2
42 quarters
NTR icon
17
Nutrien
NTR
$33.4B
$3.38M 1.48%
60,000
– –
2020 Q1
15 quarters
CEVA icon
18
CEVA Inc
CEVA
$999M
$3.23M 1.42%
142,292
+47,692
+50% +$982K
2013 Q2
42 quarters
ESAB icon
19
ESAB
ESAB
$4.17B
$3.19M 1.4%
36,846
– –
2022 Q2
6 quarters
RTO icon
20
Rentokil
RTO
$9.99B
$2.48M 1.09%
86,748
+66,840
+336% +$1.96M
2022 Q4
4 quarters
FOX icon
21
Fox Class B
FOX
$23.6B
$2.27M 1%
82,276
-43,000
-34% -$1.21M
2019 Q2
18 quarters
CF icon
22
CF Industries
CF
$17.3B
$1.65M 0.72%
20,750
– –
2016 Q4
28 quarters
NUS icon
23
Nu Skin
NUS
$234M
$1.55M 0.68%
79,811
+25,618
+47% +$473K
2014 Q3
37 quarters
LL
24
DELISTED
LL Flooring Holdings, Inc.
LL
$542K 0.24%
139,078
-120,982
-47% -$404K
2023 Q1
3 quarters

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Robertson Opportunity Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Robertson Opportunity Capital held 24 positions worth $228M, up 7.6% from $212M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 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 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Robertson Opportunity Capital added most to Rentokil in Q4 2023, an estimated $1.96M increase.
  • Robertson Opportunity Capital's biggest Q4 2023 reduction was Somnigroup International, cutting an estimated $2.36M.
  • Robertson Opportunity Capital's ten largest holdings make up 74% of its $228M portfolio in Q4 2023.
  • Robertson Opportunity Capital opened 0 new positions and closed 0 in Q4 2023.
  • Robertson Opportunity Capital's portfolio value rose 7.6% quarter-over-quarter to $228M.

Based on Robertson Opportunity Capital's 13F filing for Q4 2023, filed 14 Feb 2024.