ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
-0.37%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$226M
AUM Growth
+$226M
(+1.5%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
26
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Iridium Communications
IRDM
|
$5.01M |
| 2 |
Alight
ALIT
|
$1.29M |
| 3 |
Nu Skin
NUS
|
$312K |
| 4 |
Oneok
OKE
|
$81.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.21% |
| 2 | Industrials | 18.84% |
| 3 | Communication Services | 17.57% |
| 4 | Technology | 16.13% |
| 5 | Financials | 13.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 9.39% | 115,500 | – | – |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $20.8M | 9.23% | 439,826 | – | – |
|
3
Arch Capital
ACGL
$34.2B
| $20.4M | 9.04% | 202,106 | – | – |
|
4
Copart
CPRT
$47.2B
| $19.7M | 8.75% | 364,188 | – | – |
|
5
Williams Companies
WMB
$70.7B
| $18.5M | 8.2% | 434,882 | – | – |
|
6
Synopsys
SNPS
$112B
| $15.9M | 7.05% | 26,700 | – | – |
|
|
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.2M | 6.74% | 168,029 | – | – |
|
8
HF Sinclair
DINO
$9.52B
| $11.5M | 5.12% | 216,528 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.91M | 4.4% | 19,664 | – | – |
|
10
Fiserv
FI
$75.1B
| $9.63M | 4.27% | 64,600 | – | – |
|
|
11
Oneok
OKE
$48.1B
| $9.62M | 4.27% | 117,998 +998 | +0.9% | +$81.4K |
|
12
Qorvo
QRVO
$8.4B
| $6.82M | 3.02% | 58,785 | – | – |
|
13
PayPal
PYPL
$67.1B
| $6.29M | 2.79% | 108,399 | – | – |
|
14
Cameco
CCJ
$33.7B
| $5.91M | 2.62% | 120,200 | – | – |
|
15
CBRE Group
CBRE
$48.2B
| $5.68M | 2.52% | 63,700 | – | – |
|
|
16
Iridium Communications
IRDM
$2.64B
| $5.01M | 2.22% | +188,246 | New | +$5.01M |
|
17
Rentokil
RTO
$12.4B
| $4.08M | 1.81% | 137,755 | – | – |
|
18
Nasdaq
NDAQ
$54.4B
| $3.8M | 1.68% | 63,039 | – | – |
|
19
Fox Class B
FOX
$24.3B
| $3.52M | 1.56% | 110,000 | – | – |
|
20
ESAB
ESAB
$7B
| $3.48M | 1.54% | 36,846 | – | – |
|
21
CEVA Inc
CEVA
$531M
| $2.74M | 1.22% | 142,292 | – | – |
|
22
Nutrien
NTR
$28B
| $1.58M | 0.7% | 31,000 | – | – |
|
23
CF Industries
CF
$14B
| $1.54M | 0.68% | 20,750 | – | – |
|
|
24
Alight
ALIT
$2.05B
| $1.29M | 0.57% | +175,000 | New | +$1.29M |
|
|
25
Nu Skin
NUS
$602M
| $1.15M | 0.51% | 109,409 +29,598 | +37% | +$312K |
|