ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+6.97%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$272M
AUM Growth
+$272M
(+5.3%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
30
New
1
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$2.66M |
| 2 |
Alight
ALIT
|
$2.63M |
| 3 |
CEVA Inc
CEVA
|
$792K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$2.36M |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.96M |
| 3 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$785K |
| 4 |
Qorvo
QRVO
|
$294K |
| 5 |
HF Sinclair
DINO
|
$243K |
Sector Composition
| 1 | Energy | 17.95% |
| 2 | Industrials | 17.06% |
| 3 | Communication Services | 16.15% |
| 4 | Technology | 15.98% |
| 5 | Consumer Discretionary | 13.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $24.9M | 9.15% |
439,826
| – | – |
|
2
Williams Companies
WMB
$70.7B
| $23.5M | 8.64% |
434,882
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 8.07% |
115,500
| – | – |
|
4
Copart
CPRT
$47.2B
| $20.9M | 7.67% |
364,188
| – | – |
|
5
Arch Capital
ACGL
$34.2B
| $18.7M | 6.85% |
202,106
| – | – |
|
|
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.1M | 6.26% |
168,029
| – | – |
|
7
Fiserv
FI
$75.1B
| $13.3M | 4.87% |
64,600
| – | – |
|
8
Synopsys
SNPS
$112B
| $13M | 4.76% |
26,700
| – | – |
|
9
Flutter Entertainment
FLUT
$54B
| $12.9M | 4.74% |
50,017
| – | – |
|
10
Oneok
OKE
$48.1B
| $11.8M | 4.35% |
117,998
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 4.23% |
19,664
| – | – |
|
12
PayPal
PYPL
$67.1B
| $9.25M | 3.4% |
108,399
| – | – |
|
|
13
HF Sinclair
DINO
$9.52B
| $7.35M | 2.7% |
209,598
-6,930
| -3% | -$243K |
|
|
ETHE
14
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $7.05M | 2.59% |
251,643
-70,000
| -22% | -$1.96M |
|
15
Cameco
CCJ
$33.7B
| $6.18M | 2.27% |
120,200
| – | – |
|
|
16
CBRE Group
CBRE
$48.2B
| $6M | 2.2% |
45,700
-18,000
| -28% | -$2.36M |
|
17
Iridium Communications
IRDM
$2.64B
| $5.46M | 2% |
188,246
| – | – |
|
|
18
CEVA Inc
CEVA
$531M
| $5.28M | 1.94% |
167,400
+25,108
| +18% | +$792K |
|
19
Fox Class B
FOX
$24.3B
| $5.03M | 1.85% |
110,000
| – | – |
|
20
Nasdaq
NDAQ
$54.4B
| $4.87M | 1.79% |
63,039
| – | – |
|
21
ESAB
ESAB
$7B
| $4.42M | 1.62% |
36,846
| – | – |
|
22
RingCentral
RNG
$2.76B
| $4.38M | 1.61% |
125,000
| – | – |
|
23
Rentokil
RTO
$12.4B
| $4.11M | 1.51% |
162,255
| – | – |
|
|
24
Alight
ALIT
$2.05B
| $3.84M | 1.41% |
555,000
+380,000
| +217% | +$2.63M |
|
|
25
Qorvo
QRVO
$8.4B
| $3.82M | 1.4% |
54,574
-4,211
| -7% | -$294K |
|