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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
-0.37%
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
$226M
AUM Growth
+$3.4M
Cap. Flow
+$7.21M
Cap. Flow %
3.2%
Top 10 Hldgs %
72.19%
Holding
26
New
2
Increased
2
Reduced
–
Closed
–
Avg Time Held
26.6 quarters
Top 10 Avg Time Held
18.4 quarters
Top 20 Avg Time Held
20.2 quarters

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$5.3M
2
ALIT icon
Alight
ALIT
+$1.46M
3
NUS icon
Nu Skin
NUS
+$375K
4
OKE icon
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 Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.25T
$21.2M 9.39%
115,500
– –
2018 Q4
22 quarters
SGI
2
Somnigroup International
SGI
$14.2B
$20.8M 9.23%
439,826
– –
2013 Q2
44 quarters
ACGL icon
3
Arch Capital
ACGL
$32.2B
$20.4M 9.04%
202,106
– –
2013 Q2
44 quarters
CPRT icon
4
Copart
CPRT
$24.7B
$19.7M 8.75%
364,188
– –
2013 Q4
42 quarters
WMB icon
5
Williams Companies
WMB
$87.4B
$18.5M 8.2%
434,882
– –
2016 Q2
32 quarters
SNPS icon
6
Synopsys
SNPS
$96.3B
$15.9M 7.05%
26,700
– –
2013 Q2
44 quarters
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.2M 6.74%
168,029
– –
2018 Q4
22 quarters
DINO icon
8
HF Sinclair
DINO
$20.6B
$11.5M 5.12%
216,528
– –
2013 Q2
44 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.84T
$9.91M 4.4%
19,664
– –
2018 Q4
22 quarters
FISV
10
Fiserv Inc
FISV
$24.1B
$9.63M 4.27%
64,600
– –
2019 Q3
19 quarters
OKE icon
11
Oneok
OKE
$55.5B
$9.62M 4.27%
117,998
+998
+0.9% +$79.7K
2016 Q4
30 quarters
QRVO
12
DELISTED
Qorvo
QRVO
$6.82M 3.02%
58,785
– –
2015 Q1
37 quarters
PYPL icon
13
PayPal
PYPL
$47B
$6.29M 2.79%
108,399
– –
2016 Q2
32 quarters
CCJ icon
14
Cameco
CCJ
$38.8B
$5.91M 2.62%
120,200
– –
2017 Q1
29 quarters
CBRE icon
15
CBRE Group
CBRE
$36.9B
$5.68M 2.52%
63,700
– –
2020 Q2
16 quarters
IRDM icon
16
Iridium Communications
IRDM
$5.13B
$5.01M 2.22%
+188,246
New +$5.3M
2024 Q2
0 quarters
RTO icon
17
Rentokil
RTO
$9.99B
$4.08M 1.81%
137,755
– –
2022 Q4
6 quarters
NDAQ icon
18
Nasdaq
NDAQ
$51.4B
$3.8M 1.68%
63,039
– –
2013 Q2
44 quarters
FOX icon
19
Fox Class B
FOX
$23.6B
$3.52M 1.56%
110,000
– –
2019 Q2
20 quarters
ESAB icon
20
ESAB
ESAB
$4.17B
$3.48M 1.54%
36,846
– –
2022 Q2
8 quarters
CEVA icon
21
CEVA Inc
CEVA
$999M
$2.74M 1.22%
142,292
– –
2013 Q2
44 quarters
NTR icon
22
Nutrien
NTR
$33.4B
$1.58M 0.7%
31,000
– –
2020 Q1
17 quarters
CF icon
23
CF Industries
CF
$17.3B
$1.54M 0.68%
20,750
– –
2016 Q4
30 quarters
ALIT icon
24
Alight
ALIT
$262M
$1.29M 0.57%
+8,750
New +$1.46M
2024 Q2
0 quarters
NUS icon
25
Nu Skin
NUS
$234M
$1.15M 0.51%
109,409
+29,598
+37% +$375K
2014 Q3
39 quarters
1
2

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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.