Robertson Opportunity Capital as of March 31, 2022
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 26 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 8.9 | $18M | 546k | 33.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $14M | 5.1k | 2792.94 | |
| Beacon Roofing Supply (BECN) | 6.7 | $14M | 230k | 59.28 | |
| Arch Cap Group Ord (ACGL) | 6.3 | $13M | 264k | 48.42 | |
| Tempur-Pedic International (TPX) | 6.2 | $13M | 455k | 27.92 | |
| Nutrien (NTR) | 6.1 | $12M | 119k | 103.99 | |
| Copart (CPRT) | 5.7 | $12M | 93k | 125.47 | |
| Synopsys (SNPS) | 5.3 | $11M | 33k | 333.27 | |
| Fiserv (FI) | 4.5 | $9.2M | 91k | 101.40 | |
| Oneok (OKE) | 4.5 | $9.1M | 129k | 70.63 | |
| Hf Sinclair Corp (DINO) | 3.8 | $7.8M | 196k | 39.85 | |
| Meta Platforms Cl A (META) | 3.8 | $7.7M | 35k | 222.36 | |
| Cbre Group Cl A (CBRE) | 3.7 | $7.6M | 83k | 91.52 | |
| Qorvo (QRVO) | 3.3 | $6.8M | 55k | 124.10 | |
| Fox Corp Cl B Com (FOX) | 3.2 | $6.6M | 181k | 36.28 | |
| Terminix Global Holdings | 3.1 | $6.3M | 138k | 45.63 | |
| Cameco Corporation (CCJ) | 3.0 | $6.1M | 209k | 29.10 | |
| Ceva (CEVA) | 2.3 | $4.7M | 116k | 40.65 | |
| CF Industries Holdings (CF) | 2.1 | $4.3M | 42k | 103.06 | |
| Lumber Liquidators Holdings (LL) | 1.9 | $3.9M | 281k | 14.02 | |
| Nasdaq Omx (NDAQ) | 1.8 | $3.7M | 21k | 178.22 | |
| Colfax Corporation | 1.8 | $3.7M | 92k | 39.79 | |
| Paypal Holdings (PYPL) | 1.6 | $3.2M | 28k | 115.64 | |
| Nu Skin Enterprises Cl A (NUS) | 1.3 | $2.6M | 54k | 47.88 | |
| Vmware Cl A Com | 1.2 | $2.4M | 21k | 113.88 | |
| Iaa | 1.0 | $2.1M | 55k | 38.25 |
