ROC

Robertson Opportunity Capital Portfolio holdings

AUM $270M
1-Year Est. Return 25.18%
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.04M
3
+$3.95M
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$785K
5
RTO icon
Rentokil
RTO
+$611K

Top Sells

1
+$577K
2
+$199K

Sector Composition

1 Energy 17.77%
2 Industrials 16.06%
3 Communication Services 15.67%
4 Technology 15.41%
5 Consumer Discretionary 13.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 9.28%
439,826
2
$22.6M 8.74%
202,106
3
$19.9M 7.67%
434,882
4
$19.3M 7.46%
115,500
5
$19.1M 7.37%
364,188
6
$14.5M 5.61%
168,029
7
$13.5M 5.22%
26,700
8
$11.9M 4.59%
+50,017
9
$11.6M 4.48%
64,600
10
$11.3M 4.35%
19,664
11
$10.8M 4.15%
117,998
12
$9.65M 3.73%
216,528
13
$8.46M 3.27%
108,399
14
$7.93M 3.06%
63,700
15
$7.04M 2.72%
+321,643
16
$6.07M 2.35%
58,785
17
$5.74M 2.22%
120,200
18
$5.73M 2.21%
188,246
19
$4.6M 1.78%
63,039
20
$4.27M 1.65%
110,000
21
$4.05M 1.56%
162,255
+24,500
22
$3.95M 1.53%
+125,000
23
$3.92M 1.51%
36,846
24
$3.44M 1.33%
142,292
25
$1.78M 0.69%
20,750
1
2