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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
+6.59%
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
$259M
AUM Growth
+$33.3M
Cap. Flow
+$22.1M
Cap. Flow %
8.56%
Top 10 Hldgs %
64.77%
Holding
30
New
4
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$10.4M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$7.21M
3
RNG icon
RingCentral
RNG
+$3.95M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$804K
5
RTO icon
Rentokil
RTO
+$726K

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$732K
2
LL
LL Flooring Holdings, Inc.
LL
+$199K

Sector Composition

Rank Sector Weight
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
SGI
1
Somnigroup International
SGI
$13.5B
$24M 9.28%
439,826
– –
ACGL icon
2
Arch Capital
ACGL
$33.2B
$22.6M 8.74%
202,106
– –
WMB icon
3
Williams Companies
WMB
$90.1B
$19.9M 7.67%
434,882
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$19.3M 7.46%
115,500
– –
CPRT icon
5
Copart
CPRT
$26.8B
$19.1M 7.37%
364,188
– –
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.5M 5.61%
168,029
– –
SNPS icon
7
Synopsys
SNPS
$79B
$13.5M 5.22%
26,700
– –
FLUT icon
8
Flutter Entertainment
FLUT
$17B
$11.9M 4.59%
+50,017
New +$10.4M
FISV
9
Fiserv Inc
FISV
$27.4B
$11.6M 4.48%
64,600
– –
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$11.3M 4.35%
19,664
– –
OKE icon
11
Oneok
OKE
$58.3B
$10.8M 4.15%
117,998
– –
DINO icon
12
HF Sinclair
DINO
$15.6B
$9.65M 3.73%
216,528
– –
PYPL icon
13
PayPal
PYPL
$50.6B
$8.46M 3.27%
108,399
– –
CBRE icon
14
CBRE Group
CBRE
$42.7B
$7.93M 3.06%
63,700
– –
ETHE
15
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$7.04M 2.72%
+321,643
New +$7.21M
QRVO icon
16
Qorvo
QRVO
$8.67B
$6.07M 2.35%
58,785
– –
CCJ icon
17
Cameco
CCJ
$43.1B
$5.74M 2.22%
120,200
– –
IRDM icon
18
Iridium Communications
IRDM
$5.26B
$5.73M 2.21%
188,246
– –
NDAQ icon
19
Nasdaq
NDAQ
$53.5B
$4.6M 1.78%
63,039
– –
FOX icon
20
Fox Class B
FOX
$23.5B
$4.27M 1.65%
110,000
– –
RTO icon
21
Rentokil
RTO
$12.3B
$4.05M 1.56%
162,255
+24,500
+18% +$726K
RNG icon
22
RingCentral
RNG
$5.25B
$3.95M 1.53%
+125,000
New +$3.95M
ESAB icon
23
ESAB
ESAB
$5.35B
$3.92M 1.51%
36,846
– –
CEVA icon
24
CEVA Inc
CEVA
$857M
$3.44M 1.33%
142,292
– –
CF icon
25
CF Industries
CF
$18.2B
$1.78M 0.69%
20,750
– –
1
2

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BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM

Robertson Opportunity Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Robertson Opportunity Capital held 30 positions worth $259M, up 15% from $226M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Robertson Opportunity Capital deployed $22.1M of net new capital in Q3 2024, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Flutter Entertainment: 50,017 shares worth $11.9M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Nu Skin, an estimated $732K trimmed.

  • Robertson Opportunity Capital's largest Q3 2024 buy was Flutter Entertainment: 50,017 shares worth $11.9M.
  • Robertson Opportunity Capital added most to Rentokil in Q3 2024, an estimated $726K increase.
  • Robertson Opportunity Capital's biggest Q3 2024 reduction was Nu Skin, cutting an estimated $732K.
  • Robertson Opportunity Capital fully exited LL Flooring Holdings, Inc. in Q3 2024, selling an estimated $199K.
  • Robertson Opportunity Capital's ten largest holdings make up 65% of its $259M portfolio in Q3 2024.
  • Robertson Opportunity Capital opened 4 new positions and closed 1 in Q3 2024.
  • Robertson Opportunity Capital's portfolio value rose 15% quarter-over-quarter to $259M.

Based on Robertson Opportunity Capital's 13F filing for Q3 2024, filed 14 Nov 2024.