Robertson Opportunity Capital as of June 30, 2022
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 26 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 10.4 | $17M | 546k | 31.21 | |
| Arch Cap Group Ord (ACGL) | 7.3 | $12M | 264k | 45.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.8 | $11M | 5.1k | 2187.45 | |
| Beacon Roofing Supply (BECN) | 6.2 | $10M | 199k | 51.36 | |
| Copart (CPRT) | 6.1 | $10M | 93k | 108.66 | |
| Synopsys (SNPS) | 6.0 | $9.9M | 33k | 303.70 | |
| Tempur-Pedic International (TPX) | 5.9 | $9.7M | 455k | 21.37 | |
| Hf Sinclair Corp (DINO) | 5.4 | $8.8M | 196k | 45.16 | |
| Fiserv (FI) | 4.9 | $8.1M | 91k | 88.97 | |
| Oneok (OKE) | 4.4 | $7.2M | 129k | 55.50 | |
| Meta Platforms Cl A (META) | 3.9 | $6.4M | 40k | 161.24 | |
| Cbre Group Cl A (CBRE) | 3.7 | $6.1M | 83k | 73.61 | |
| Terminix Global Holdings | 3.4 | $5.6M | 138k | 40.65 | |
| Fox Corp Cl B Com (FOX) | 3.3 | $5.4M | 181k | 29.70 | |
| Qorvo (QRVO) | 3.1 | $5.2M | 55k | 94.32 | |
| Nutrien (NTR) | 2.9 | $4.8M | 60k | 79.68 | |
| Cameco Corporation (CCJ) | 2.7 | $4.4M | 209k | 21.02 | |
| Ceva (CEVA) | 2.4 | $3.9M | 116k | 33.56 | |
| Nasdaq Omx (NDAQ) | 1.9 | $3.2M | 21k | 152.52 | |
| Paypal Holdings (PYPL) | 1.9 | $3.2M | 46k | 69.85 | |
| Lumber Liquidators Holdings (LL) | 1.6 | $2.6M | 281k | 9.37 | |
| Vmware Cl A Com | 1.5 | $2.4M | 21k | 113.97 | |
| Nu Skin Enterprises Cl A (NUS) | 1.4 | $2.3M | 54k | 43.31 | |
| Iaa | 1.1 | $1.8M | 55k | 32.77 | |
| CF Industries Holdings (CF) | 1.1 | $1.8M | 21k | 85.73 | |
| Esab Corporation (ESAB) | 0.8 | $1.3M | 31k | 43.75 |
