Robertson Opportunity Capital as of Sept. 30, 2021
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 30 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tempur-Pedic International (TPX) | 9.9 | $21M | 459k | 46.41 | |
| Williams Companies (WMB) | 6.6 | $14M | 546k | 25.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.3 | $14M | 5.1k | 2665.29 | |
| Copart (CPRT) | 6.0 | $13M | 93k | 138.72 | |
| Beacon Roofing Supply (BECN) | 5.9 | $13M | 265k | 47.76 | |
| Arch Cap Group Ord (ACGL) | 4.7 | $10M | 264k | 38.18 | |
| Fiserv (FI) | 4.6 | $9.9M | 91k | 108.51 | |
| Synopsys (SNPS) | 4.4 | $9.5M | 32k | 299.40 | |
| Qorvo (QRVO) | 4.3 | $9.2M | 55k | 167.19 | |
| Cbre Group Cl A (CBRE) | 3.8 | $8.1M | 83k | 97.36 | |
| Facebook Cl A (META) | 3.7 | $8.0M | 24k | 339.41 | |
| Fox Corp Cl B Com (FOX) | 3.6 | $7.8M | 209k | 37.12 | |
| Nutrien (NTR) | 3.6 | $7.7M | 119k | 64.83 | |
| Oneok (OKE) | 3.5 | $7.5M | 129k | 57.99 | |
| Paypal Holdings (PYPL) | 3.4 | $7.3M | 28k | 260.21 | |
| Hollyfrontier Corp | 3.0 | $6.5M | 196k | 33.13 | |
| Cameco Corporation (CCJ) | 2.8 | $6.1M | 280k | 21.73 | |
| Lumber Liquidators Holdings (LL) | 2.8 | $6.0M | 322k | 18.68 | |
| Colfax Corporation | 2.6 | $5.7M | 124k | 45.90 | |
| Ceva (CEVA) | 2.3 | $5.0M | 116k | 42.67 | |
| CF Industries Holdings (CF) | 2.1 | $4.6M | 83k | 55.82 | |
| Nasdaq Omx (NDAQ) | 1.9 | $4.1M | 21k | 193.02 | |
| Nu Skin Enterprises Cl A (NUS) | 1.5 | $3.3M | 81k | 40.47 | |
| Sinclair Broadcast Group Cl A | 1.4 | $3.0M | 94k | 31.68 | |
| Barrick Gold Corp (GOLD) | 1.3 | $2.8M | 157k | 18.05 | |
| Coherent | 1.3 | $2.7M | 11k | 250.07 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.1 | $2.3M | 61k | 38.34 | |
| Kinder Morgan (KMI) | 0.8 | $1.8M | 108k | 16.73 | |
| Exterran | 0.6 | $1.3M | 284k | 4.44 | |
| Archrock (AROC) | 0.3 | $667k | 81k | 8.25 |
