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
$263M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$6.65M
2 +$946K
3 +$371K

Top Sells

1 +$4.42M
2 +$2.11M
3 +$1.57M

Sector Composition

1 Energy 18.85%
2 Industrials 16.93%
3 Technology 15.5%
4 Communication Services 14.54%
5 Consumer Discretionary 14.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGI
1
Somnigroup International
SGI
$16.7B
$26.3M 10.02%
439,826
WMB icon
2
Williams Companies
WMB
$72.1B
$26M 9.89%
434,882
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20.8M 7.91%
168,029
ACGL icon
4
Arch Capital
ACGL
$31.6B
$19.4M 7.4%
202,106
CPRT icon
5
Copart
CPRT
$41.6B
$19M 7.25%
336,388
-27,800
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.43T
$15.9M 6.07%
102,000
-13,500
FI icon
7
Fiserv
FI
$35B
$14.3M 5.43%
64,600
OKE icon
8
Oneok
OKE
$41.1B
$11.7M 4.46%
117,998
SNPS icon
9
Synopsys
SNPS
$82.8B
$11.5M 4.36%
26,700
META icon
10
Meta Platforms (Facebook)
META
$1.61T
$11.3M 4.31%
19,664
FLUT icon
11
Flutter Entertainment
FLUT
$40.5B
$11.1M 4.22%
50,017
PYPL icon
12
PayPal
PYPL
$63.9B
$7.07M 2.69%
108,399
DINO icon
13
HF Sinclair
DINO
$9.82B
$6.89M 2.62%
209,598
ELV icon
14
Elevance Health
ELV
$69.6B
$6.65M 2.53%
+15,300
CBRE icon
15
CBRE Group
CBRE
$44.8B
$5.98M 2.27%
45,700
FOX icon
16
Fox Class B
FOX
$25.6B
$5.8M 2.21%
110,000
IRDM icon
17
Iridium Communications
IRDM
$1.92B
$5.14M 1.96%
188,246
CCJ icon
18
Cameco
CCJ
$43.9B
$4.95M 1.88%
120,200
NDAQ icon
19
Nasdaq
NDAQ
$49.3B
$4.78M 1.82%
63,039
RTO icon
20
Rentokil
RTO
$13.9B
$4.66M 1.77%
203,545
+41,290
CEVA icon
21
CEVA Inc
CEVA
$663M
$4.29M 1.63%
167,400
QRVO icon
22
Qorvo
QRVO
$8.65B
$3.95M 1.5%
54,574
ETHE
23
Grayscale Ethereum Trust ETF
ETHE
$4.03B
$3.83M 1.46%
251,643
RNG icon
24
RingCentral
RNG
$2.71B
$3.47M 1.32%
140,000
+15,000
ALIT icon
25
Alight
ALIT
$1.45B
$3.29M 1.25%
555,000