ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+6.57%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$259M
AUM Growth
+$259M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
30
New
4
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$11.9M |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$7.04M |
| 3 |
RingCentral
RNG
|
$3.95M |
| 4 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$785K |
| 5 |
Rentokil
RTO
|
$611K |
Top Sells
| 1 |
Nu Skin
NUS
|
$577K |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $24M | 9.28% | 439,826 | – | – |
|
2
Arch Capital
ACGL
$34.2B
| $22.6M | 8.74% | 202,106 | – | – |
|
3
Williams Companies
WMB
$70.7B
| $19.9M | 7.67% | 434,882 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 7.46% | 115,500 | – | – |
|
5
Copart
CPRT
$47.2B
| $19.1M | 7.37% | 364,188 | – | – |
|
|
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.5M | 5.61% | 168,029 | – | – |
|
7
Synopsys
SNPS
$112B
| $13.5M | 5.22% | 26,700 | – | – |
|
|
8
Flutter Entertainment
FLUT
$54B
| $11.9M | 4.59% | +50,017 | New | +$11.9M |
|
9
Fiserv
FI
$75.1B
| $11.6M | 4.48% | 64,600 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 4.35% | 19,664 | – | – |
|
11
Oneok
OKE
$48.1B
| $10.8M | 4.15% | 117,998 | – | – |
|
12
HF Sinclair
DINO
$9.52B
| $9.65M | 3.73% | 216,528 | – | – |
|
13
PayPal
PYPL
$67.1B
| $8.46M | 3.27% | 108,399 | – | – |
|
14
CBRE Group
CBRE
$48.2B
| $7.93M | 3.06% | 63,700 | – | – |
|
|
ETHE
15
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $7.04M | 2.72% | +321,643 | New | +$7.04M |
|
16
Qorvo
QRVO
$8.4B
| $6.07M | 2.35% | 58,785 | – | – |
|
17
Cameco
CCJ
$33.7B
| $5.74M | 2.22% | 120,200 | – | – |
|
18
Iridium Communications
IRDM
$2.64B
| $5.73M | 2.21% | 188,246 | – | – |
|
19
Nasdaq
NDAQ
$54.4B
| $4.6M | 1.78% | 63,039 | – | – |
|
20
Fox Class B
FOX
$24.3B
| $4.27M | 1.65% | 110,000 | – | – |
|
|
21
Rentokil
RTO
$12.4B
| $4.05M | 1.56% | 162,255 +24,500 | +18% | +$611K |
|
|
22
RingCentral
RNG
$2.76B
| $3.95M | 1.53% | +125,000 | New | +$3.95M |
|
23
ESAB
ESAB
$7B
| $3.92M | 1.51% | 36,846 | – | – |
|
24
CEVA Inc
CEVA
$531M
| $3.44M | 1.33% | 142,292 | – | – |
|
25
CF Industries
CF
$14B
| $1.78M | 0.69% | 20,750 | – | – |
|