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ROC

Robertson Opportunity Capital Portfolio holdings

AUM $260M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
+13.07%
1 Year Est. Return
+20.69%
3 Year Est. Return
+93.36%
5 Year Est. Return
+139.45%
10 Year Est. Return
+848.99%
AUM
$222M
AUM Growth
-$5.95M
Cap. Flow
-$32.8M
Cap. Flow %
-14.76%
Top 10 Hldgs %
73.82%
Holding
24
New
–
Increased
3
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.35M
2
RTO icon
Rentokil
RTO
+$1.42M
3
FOX icon
Fox Class B
FOX
+$775K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.8M
2
ACGL icon
Arch Capital
ACGL
+$5.24M
3
CCJ icon
Cameco
CCJ
+$3.89M
4
FISV
Fiserv Inc
FISV
+$3.86M
5
WMB icon
Williams Companies
WMB
+$3.59M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$13.5B
$25M 11.25%
439,826
– –
CPRT icon
2
Copart
CPRT
$26.8B
$21.1M 9.5%
364,188
– –
ACGL icon
3
Arch Capital
ACGL
$33.2B
$18.7M 8.41%
202,106
-62,000
-23% -$5.24M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$17.6M 7.92%
115,500
-20,000
-15% -$2.89M
WMB icon
5
Williams Companies
WMB
$90.1B
$16.9M 7.63%
434,882
-101,027
-19% -$3.59M
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16.5M 7.42%
168,029
-38,971
-19% -$3.38M
SNPS icon
7
Synopsys
SNPS
$79B
$15.3M 6.87%
26,700
-6,000
-18% -$3.3M
DINO icon
8
HF Sinclair
DINO
$15.6B
$13.1M 5.89%
216,528
– –
FISV
9
Fiserv Inc
FISV
$27.4B
$10.3M 4.65%
64,600
-26,483
-29% -$3.86M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$9.55M 4.3%
19,664
-13,000
-40% -$5.8M
OKE icon
11
Oneok
OKE
$58.3B
$9.38M 4.22%
117,000
-29,004
-20% -$2.12M
PYPL icon
12
PayPal
PYPL
$50.6B
$7.26M 3.27%
108,399
+38,300
+55% +$2.35M
QRVO icon
13
Qorvo
QRVO
$8.67B
$6.75M 3.04%
58,785
– –
CBRE icon
14
CBRE Group
CBRE
$42.7B
$6.19M 2.79%
63,700
-19,400
-23% -$1.74M
CCJ icon
15
Cameco
CCJ
$43.1B
$5.21M 2.34%
120,200
-88,832
-42% -$3.89M
RTO icon
16
Rentokil
RTO
$12.3B
$4.15M 1.87%
137,755
+51,007
+59% +$1.42M
ESAB icon
17
ESAB
ESAB
$5.35B
$4.07M 1.83%
36,846
– –
NDAQ icon
18
Nasdaq
NDAQ
$53.5B
$3.98M 1.79%
63,039
– –
CEVA icon
19
CEVA Inc
CEVA
$857M
$3.23M 1.45%
142,292
– –
FOX icon
20
Fox Class B
FOX
$23.5B
$3.15M 1.42%
110,000
+27,724
+34% +$775K
CF icon
21
CF Industries
CF
$18.2B
$1.73M 0.78%
20,750
– –
NTR icon
22
Nutrien
NTR
$32.1B
$1.68M 0.76%
31,000
-29,000
-48% -$1.51M
NUS icon
23
Nu Skin
NUS
$236M
$1.1M 0.5%
79,811
– –
LL
24
DELISTED
LL Flooring Holdings, Inc.
LL
$255K 0.11%
139,078
– –

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BOC
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JFG
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PW
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TIG
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NAM
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DC
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Robertson Opportunity Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Robertson Opportunity Capital held 24 positions worth $222M, down 2.6% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Robertson Opportunity Capital withdrew a net $32.8M in Q1 2024, reducing 11 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $5.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

Against the trend, Robertson Opportunity Capital added an estimated $2.35M to PayPal.

  • Robertson Opportunity Capital added most to PayPal in Q1 2024, an estimated $2.35M increase.
  • Robertson Opportunity Capital's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $5.8M.
  • Robertson Opportunity Capital's ten largest holdings make up 74% of its $222M portfolio in Q1 2024.
  • Robertson Opportunity Capital opened 0 new positions and closed 0 in Q1 2024.
  • Robertson Opportunity Capital's portfolio value fell 2.6% quarter-over-quarter to $222M.

Based on Robertson Opportunity Capital's 13F filing for Q1 2024, filed 15 May 2024.