ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+13.07%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$222M
AUM Growth
+$222M
(-2.6%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
24
New
–
Increased
3
Reduced
11
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$2.57M |
| 2 |
Rentokil
RTO
|
$1.54M |
| 3 |
Fox Class B
FOX
|
$793K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.31M |
| 2 |
Arch Capital
ACGL
|
$5.73M |
| 3 |
Fiserv
FI
|
$4.23M |
| 4 |
Williams Companies
WMB
|
$3.94M |
| 5 |
Cameco
CCJ
|
$3.85M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Energy | 20.08% |
| 3 | Technology | 16.01% |
| 4 | Communication Services | 13.63% |
| 5 | Financials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $25M | 11.25% |
439,826
| – | – |
|
2
Copart
CPRT
$47.2B
| $21.1M | 9.5% |
364,188
| – | – |
|
|
3
Arch Capital
ACGL
$34.2B
| $18.7M | 8.41% |
202,106
-62,000
| -23% | -$5.73M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 7.92% |
115,500
-20,000
| -15% | -$3.05M |
|
|
5
Williams Companies
WMB
$70.7B
| $16.9M | 7.63% |
434,882
-101,027
| -19% | -$3.94M |
|
|
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.5M | 7.42% |
168,029
-38,971
| -19% | -$3.82M |
|
7
Synopsys
SNPS
$112B
| $15.3M | 6.87% |
26,700
-6,000
| -18% | -$3.43M |
|
8
HF Sinclair
DINO
$9.52B
| $13.1M | 5.89% |
216,528
| – | – |
|
|
9
Fiserv
FI
$75.1B
| $10.3M | 4.65% |
64,600
-26,483
| -29% | -$4.23M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.55M | 4.3% |
19,664
-13,000
| -40% | -$6.31M |
|
11
Oneok
OKE
$48.1B
| $9.38M | 4.22% |
117,000
-29,004
| -20% | -$2.33M |
|
|
12
PayPal
PYPL
$67.1B
| $7.26M | 3.27% |
108,399
+38,300
| +55% | +$2.57M |
|
13
Qorvo
QRVO
$8.4B
| $6.75M | 3.04% |
58,785
| – | – |
|
14
CBRE Group
CBRE
$48.2B
| $6.19M | 2.79% |
63,700
-19,400
| -23% | -$1.89M |
|
|
15
Cameco
CCJ
$33.7B
| $5.21M | 2.34% |
120,200
-88,832
| -42% | -$3.85M |
|
|
16
Rentokil
RTO
$12.4B
| $4.15M | 1.87% |
137,755
+51,007
| +59% | +$1.54M |
|
17
ESAB
ESAB
$7B
| $4.07M | 1.83% |
36,846
| – | – |
|
18
Nasdaq
NDAQ
$54.4B
| $3.98M | 1.79% |
63,039
| – | – |
|
19
CEVA Inc
CEVA
$531M
| $3.23M | 1.45% |
142,292
| – | – |
|
|
20
Fox Class B
FOX
$24.3B
| $3.15M | 1.42% |
110,000
+27,724
| +34% | +$793K |
|
21
CF Industries
CF
$14B
| $1.73M | 0.78% |
20,750
| – | – |
|
22
Nutrien
NTR
$28B
| $1.68M | 0.76% |
31,000
-29,000
| -48% | -$1.57M |
|
23
Nu Skin
NUS
$602M
| $1.1M | 0.5% |
79,811
| – | – |
|
|
LL
24
DELISTED
LL Flooring Holdings, Inc.
LL
| $255K | 0.11% |
139,078
| – | – |
|