Robertson Opportunity Capital
Latest statistics and disclosures from Robertson Opportunity Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPX, CPRT, ACGL, GOOG, WMB, and represent 44.71% of Robertson Opportunity Capital's stock portfolio.
- Added to shares of these 3 stocks: PYPL, RTO, FOX.
- Reduced shares in these 10 stocks: META (-$6.3M), ACGL (-$5.7M), FI, WMB, CCJ, BECN, SNPS, GOOG, OKE, CBRE.
- Robertson Opportunity Capital was a net seller of stock by $-35M.
- Robertson Opportunity Capital has $222M in assets under management (AUM), dropping by -2.61%.
- Central Index Key (CIK): 0001352122
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Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tempur-Pedic International (TPX) | 11.3 | $25M | 440k | 56.82 |
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| Copart (CPRT) | 9.5 | $21M | 364k | 57.92 |
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| Arch Cap Group Ord (ACGL) | 8.4 | $19M | -23% | 202k | 92.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.9 | $18M | -14% | 116k | 152.26 |
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| Williams Companies (WMB) | 7.6 | $17M | -18% | 435k | 38.97 |
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| Beacon Roofing Supply (BECN) | 7.4 | $17M | -18% | 168k | 98.02 |
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| Synopsys (SNPS) | 6.9 | $15M | -18% | 27k | 571.50 |
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| Hf Sinclair Corp (DINO) | 5.9 | $13M | 217k | 60.37 |
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| Fiserv (FI) | 4.6 | $10M | -29% | 65k | 159.82 |
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| Meta Platforms Cl A (META) | 4.3 | $9.5M | -39% | 20k | 485.58 |
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| Oneok (OKE) | 4.2 | $9.4M | -19% | 117k | 80.17 |
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| Paypal Holdings (PYPL) | 3.3 | $7.3M | +54% | 108k | 66.99 |
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| Qorvo (QRVO) | 3.0 | $6.8M | 59k | 114.83 |
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| Cbre Group Cl A (CBRE) | 2.8 | $6.2M | -23% | 64k | 97.24 |
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| Cameco Corporation (CCJ) | 2.3 | $5.2M | -42% | 120k | 43.32 |
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| Rentokil Initial Sponsored Adr (RTO) | 1.9 | $4.2M | +58% | 138k | 30.15 |
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| Esab Corporation (ESAB) | 1.8 | $4.1M | 37k | 110.57 |
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| Nasdaq Omx (NDAQ) | 1.8 | $4.0M | 63k | 63.10 |
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| Ceva (CEVA) | 1.5 | $3.2M | 142k | 22.71 |
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| Fox Corp Cl B Com (FOX) | 1.4 | $3.1M | +33% | 110k | 28.62 |
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| CF Industries Holdings (CF) | 0.8 | $1.7M | 21k | 83.21 |
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| Nutrien (NTR) | 0.8 | $1.7M | -48% | 31k | 54.31 |
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| Nu Skin Enterprises Cl A (NUS) | 0.5 | $1.1M | 80k | 13.83 |
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| Lumber Liquidators Holdings (LL) | 0.1 | $255k | 139k | 1.83 |
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Past Filings by Robertson Opportunity Capital
SEC 13F filings are viewable for Robertson Opportunity Capital going back to 2010
- Robertson Opportunity Capital 2024 Q1 filed May 15, 2024
- Robertson Opportunity Capital 2023 Q4 filed Feb. 14, 2024
- Robertson Opportunity Capital 2023 Q3 filed Nov. 14, 2023
- Robertson Opportunity Capital 2023 Q2 filed Aug. 14, 2023
- Robertson Opportunity Capital 2023 Q1 filed May 15, 2023
- Robertson Opportunity Capital 2022 Q4 filed Feb. 14, 2023
- Robertson Opportunity Capital 2022 Q3 filed Nov. 14, 2022
- Robertson Opportunity Capital 2022 Q2 filed Aug. 15, 2022
- Robertson Opportunity Capital 2022 Q1 filed May 16, 2022
- Robertson Opportunity Capital 2021 Q4 filed Feb. 14, 2022
- Robertson Opportunity Capital 2021 Q3 filed Nov. 15, 2021
- Robertson Opportunity Capital 2021 Q2 filed Aug. 16, 2021
- Robertson Opportunity Capital 2021 Q1 filed May 17, 2021
- Robertson Opportunity Capital 2020 Q4 filed Feb. 16, 2021
- Robertson Opportunity Capital 2020 Q3 filed Nov. 16, 2020
- Robertson Opportunity Capital 2020 Q2 filed Aug. 14, 2020