ROC

Robertson Opportunity Capital Portfolio holdings

AUM $276M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$1.72M
3
+$1.57M
4
CEVA icon
CEVA Inc
CEVA
+$1.11M
5
IRDM icon
Iridium Communications
IRDM
+$98.8K

Top Sells

1
+$93.9K
2
+$7.75K

Sector Composition

1 Energy 19.61%
2 Technology 17.39%
3 Consumer Discretionary 17.1%
4 Communication Services 16.37%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$15.5B
$37.1M 12.74%
439,826
WMB icon
2
Williams Companies
WMB
$90.5B
$27.4M 9.43%
433,282
-1,600
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.4T
$24.8M 8.53%
102,000
ACGL icon
4
Arch Capital
ACGL
$33.5B
$18.3M 6.3%
202,106
CPRT icon
5
Copart
CPRT
$31.8B
$15.1M 5.2%
336,388
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$14.4M 4.96%
19,664
SNPS icon
7
Synopsys
SNPS
$77B
$13.2M 4.52%
26,700
FLUT icon
8
Flutter Entertainment
FLUT
$18.1B
$12.7M 4.36%
50,017
DINO icon
9
HF Sinclair
DINO
$11.4B
$11M 3.77%
209,598
CCJ icon
10
Cameco
CCJ
$45.6B
$10.1M 3.46%
120,100
-100
RNG icon
11
RingCentral
RNG
$3.15B
$9.69M 3.33%
342,000
+54,000
PYPL icon
12
PayPal
PYPL
$41.6B
$9.18M 3.15%
136,915
ETHE
13
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$8.62M 2.96%
251,643
OKE icon
14
Oneok
OKE
$58.9B
$8.61M 2.96%
117,998
FISV
15
Fiserv Inc
FISV
$29.7B
$8.33M 2.86%
64,600
RTO icon
16
Rentokil
RTO
$15.5B
$8.23M 2.83%
325,893
CBRE icon
17
CBRE Group
CBRE
$39.8B
$7.2M 2.47%
45,700
CLBT icon
18
Cellebrite
CLBT
$3.44B
$6.72M 2.31%
362,903
+354,503
CEVA icon
19
CEVA Inc
CEVA
$522M
$5.94M 2.04%
225,000
+47,600
NDAQ icon
20
Nasdaq
NDAQ
$47.6B
$5.58M 1.92%
63,039
IRDM icon
21
Iridium Communications
IRDM
$2.97B
$5.02M 1.72%
287,346
+4,000
QRVO icon
22
Qorvo
QRVO
$7.47B
$4.97M 1.71%
54,574
ELV icon
23
Elevance Health
ELV
$64.9B
$4.94M 1.7%
15,300
CF icon
24
CF Industries
CF
$20.4B
$3.59M 1.23%
40,000
+19,250
FOX icon
25
Fox Class B
FOX
$22.4B
$3.36M 1.15%
58,665
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