Robertson Opportunity Capital as of June 30, 2021
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 30 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tempur-Pedic International (TPX) | 8.2 | $18M | 459k | 39.19 | |
| Beacon Roofing Supply (BECN) | 6.4 | $14M | 265k | 53.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $13M | 5.1k | 2506.27 | |
| Williams Companies (WMB) | 5.8 | $13M | 479k | 26.55 | |
| Copart (CPRT) | 5.6 | $12M | 93k | 131.83 | |
| Qorvo (QRVO) | 4.9 | $11M | 55k | 195.65 | |
| Arch Cap Group Ord (ACGL) | 4.7 | $10M | 264k | 38.94 | |
| Fiserv (FI) | 4.5 | $9.7M | 91k | 106.89 | |
| Cbre Group Cl A (CBRE) | 4.4 | $9.6M | 112k | 85.73 | |
| Synopsys (SNPS) | 4.0 | $8.7M | 32k | 275.80 | |
| Facebook Cl A (META) | 3.8 | $8.2M | 24k | 347.72 | |
| Paypal Holdings (PYPL) | 3.7 | $8.2M | 28k | 291.46 | |
| Colfax Corporation | 3.7 | $8.1M | 177k | 45.81 | |
| Nutrien (NTR) | 3.3 | $7.2M | 119k | 60.61 | |
| Oneok (OKE) | 3.3 | $7.2M | 129k | 55.64 | |
| Cameco Corporation (CCJ) | 3.0 | $6.7M | 347k | 19.18 | |
| Hollyfrontier Corp | 2.9 | $6.4M | 196k | 32.90 | |
| Fox Corp Cl B Com (FOX) | 2.9 | $6.3M | 179k | 35.20 | |
| Lumber Liquidators Holdings (LL) | 2.7 | $5.9M | 281k | 21.10 | |
| CF Industries Holdings (CF) | 2.6 | $5.6M | 109k | 51.45 | |
| Ceva (CEVA) | 2.5 | $5.5M | 116k | 47.30 | |
| Nu Skin Enterprises Cl A (NUS) | 2.1 | $4.6M | 81k | 56.66 | |
| Nasdaq Omx (NDAQ) | 1.7 | $3.7M | 21k | 175.80 | |
| Barrick Gold Corp (GOLD) | 1.5 | $3.3M | 157k | 20.68 | |
| Sinclair Broadcast Group Cl A | 1.4 | $3.1M | 94k | 33.22 | |
| Coherent | 1.3 | $2.9M | 11k | 264.37 | |
| Kinder Morgan (KMI) | 1.3 | $2.9M | 157k | 18.23 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.7 | $1.5M | 33k | 46.75 | |
| Exterran | 0.6 | $1.4M | 284k | 4.76 | |
| Archrock (AROC) | 0.5 | $1.2M | 130k | 8.91 |
