ROC
Robertson Opportunity Capital Portfolio holdings
AUM $270M
1-Year Return
25.18%
This Quarter Return
-0.82%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$263M
AUM Growth
-$9.74M
(-3.6%)
Cap. Flow
-$130K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
29
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Elevance Health
ELV
|
+$6.65M |
| 2 |
Rentokil
RTO
|
+$946K |
| 3 |
RingCentral
RNG
|
+$371K |
Top Sells
| 1 |
ESAB
ESAB
|
+$4.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.11M |
| 3 |
Copart
CPRT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.9B
| $26.3M | 10.02% |
439,826
| – | – |
|
2
Williams Companies
WMB
$71.3B
| $26M | 9.89% |
434,882
| – | – |
|
|
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.8M | 7.91% |
168,029
| – | – |
|
4
Arch Capital
ACGL
$33.5B
| $19.4M | 7.4% |
202,106
| – | – |
|
|
5
Copart
CPRT
$46B
| $19M | 7.25% |
336,388
-27,800
| -8% | -$1.57M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $15.9M | 6.07% |
102,000
-13,500
| -12% | -$2.11M |
|
7
Fiserv
FI
$72.1B
| $14.3M | 5.43% |
64,600
| – | – |
|
8
Oneok
OKE
$45.7B
| $11.7M | 4.46% |
117,998
| – | – |
|
9
Synopsys
SNPS
$77.9B
| $11.5M | 4.36% |
26,700
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.92T
| $11.3M | 4.31% |
19,664
| – | – |
|
11
Flutter Entertainment
FLUT
$48.9B
| $11.1M | 4.22% |
50,017
| – | – |
|
12
PayPal
PYPL
$64.1B
| $7.07M | 2.69% |
108,399
| – | – |
|
13
HF Sinclair
DINO
$9.66B
| $6.89M | 2.62% |
209,598
| – | – |
|
|
14
Elevance Health
ELV
$69.1B
| $6.65M | 2.53% |
+15,300
| New | +$6.65M |
|
15
CBRE Group
CBRE
$49.3B
| $5.98M | 2.27% |
45,700
| – | – |
|
16
Fox Class B
FOX
$23.6B
| $5.8M | 2.21% |
110,000
| – | – |
|
17
Iridium Communications
IRDM
$1.93B
| $5.14M | 1.96% |
188,246
| – | – |
|
18
Cameco
CCJ
$37.6B
| $4.95M | 1.88% |
120,200
| – | – |
|
19
Nasdaq
NDAQ
$53.3B
| $4.78M | 1.82% |
63,039
| – | – |
|
|
20
Rentokil
RTO
$12.6B
| $4.66M | 1.77% |
203,545
+41,290
| +25% | +$946K |
|
21
CEVA Inc
CEVA
$586M
| $4.29M | 1.63% |
167,400
| – | – |
|
22
Qorvo
QRVO
$8.01B
| $3.95M | 1.5% |
54,574
| – | – |
|
|
ETHE
23
Grayscale Ethereum Trust ETF
ETHE
$5.07B
| $3.83M | 1.46% |
251,643
| – | – |
|
|
24
RingCentral
RNG
$2.79B
| $3.47M | 1.32% |
140,000
+15,000
| +12% | +$371K |
|
25
Alight
ALIT
$1.9B
| $3.29M | 1.25% |
555,000
| – | – |
|