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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
-0.37%
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
$226M
AUM Growth
+$3.4M
(+1.5%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
26
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iridium Communications
IRDM
|
+$5.3M |
| 2 |
Alight
ALIT
|
+$1.46M |
| 3 |
Nu Skin
NUS
|
+$375K |
| 4 |
Oneok
OKE
|
+$79.7K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.19T
| $21.2M | 9.39% |
115,500
| – | – |
|
|
SGI
2
Somnigroup International
SGI
$13.5B
| $20.8M | 9.23% |
439,826
| – | – |
|
3
Arch Capital
ACGL
$33.2B
| $20.4M | 9.04% |
202,106
| – | – |
|
4
Copart
CPRT
$26.8B
| $19.7M | 8.75% |
364,188
| – | – |
|
5
Williams Companies
WMB
$90.1B
| $18.5M | 8.2% |
434,882
| – | – |
|
6
Synopsys
SNPS
$79B
| $15.9M | 7.05% |
26,700
| – | – |
|
|
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.2M | 6.74% |
168,029
| – | – |
|
8
HF Sinclair
DINO
$15.6B
| $11.5M | 5.12% |
216,528
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.47T
| $9.91M | 4.4% |
19,664
| – | – |
|
|
FISV
10
Fiserv Inc
FISV
$27.4B
| $9.63M | 4.27% |
64,600
| – | – |
|
|
11
Oneok
OKE
$58.3B
| $9.62M | 4.27% |
117,998
+998
| +0.9% | +$79.7K |
|
12
Qorvo
QRVO
$8.67B
| $6.82M | 3.02% |
58,785
| – | – |
|
13
PayPal
PYPL
$50.6B
| $6.29M | 2.79% |
108,399
| – | – |
|
14
Cameco
CCJ
$43.1B
| $5.91M | 2.62% |
120,200
| – | – |
|
15
CBRE Group
CBRE
$42.7B
| $5.68M | 2.52% |
63,700
| – | – |
|
|
16
Iridium Communications
IRDM
$5.26B
| $5.01M | 2.22% |
+188,246
| New | +$5.3M |
|
17
Rentokil
RTO
$12.3B
| $4.08M | 1.81% |
137,755
| – | – |
|
18
Nasdaq
NDAQ
$53.5B
| $3.8M | 1.68% |
63,039
| – | – |
|
19
Fox Class B
FOX
$23.5B
| $3.52M | 1.56% |
110,000
| – | – |
|
20
ESAB
ESAB
$5.35B
| $3.48M | 1.54% |
36,846
| – | – |
|
21
CEVA Inc
CEVA
$857M
| $2.74M | 1.22% |
142,292
| – | – |
|
22
Nutrien
NTR
$32.1B
| $1.58M | 0.7% |
31,000
| – | – |
|
23
CF Industries
CF
$18.2B
| $1.54M | 0.68% |
20,750
| – | – |
|
|
24
Alight
ALIT
$377M
| $1.29M | 0.57% |
+8,750
| New | +$1.46M |
|
|
25
Nu Skin
NUS
$236M
| $1.15M | 0.51% |
109,409
+29,598
| +37% | +$375K |
|
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Robertson Opportunity Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Robertson Opportunity Capital held 26 positions worth $226M, up 1.5% from $222M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Robertson Opportunity Capital deployed $7.21M of net new capital in Q2 2024, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Iridium Communications: 188,246 shares worth $5.01M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.
- Robertson Opportunity Capital's largest Q2 2024 buy was Iridium Communications: 188,246 shares worth $5.01M.
- Robertson Opportunity Capital added most to Nu Skin in Q2 2024, an estimated $375K increase.
- Robertson Opportunity Capital's ten largest holdings make up 72% of its $226M portfolio in Q2 2024.
- Robertson Opportunity Capital opened 2 new positions and closed 0 in Q2 2024.
- Robertson Opportunity Capital's portfolio value rose 1.5% quarter-over-quarter to $226M.
Based on Robertson Opportunity Capital's 13F filing for Q2 2024, filed 14 Aug 2024.