Robertson Opportunity Capital as of Dec. 31, 2022
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 23 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 10.5 | $18M | 546k | 32.90 | |
| Tempur-Pedic International (TPX) | 9.9 | $17M | 496k | 34.33 | |
| Arch Cap Group Ord (ACGL) | 9.7 | $17M | 264k | 62.78 | |
| Copart (CPRT) | 7.3 | $13M | 206k | 60.89 | |
| Beacon Roofing Supply (BECN) | 6.4 | $11M | 207k | 52.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $11M | 123k | 88.73 | |
| Synopsys (SNPS) | 6.1 | $10M | 33k | 319.29 | |
| Hf Sinclair Corp (DINO) | 5.9 | $10M | 196k | 51.89 | |
| Oneok (OKE) | 5.6 | $9.6M | 146k | 65.70 | |
| Fiserv (FI) | 5.4 | $9.2M | 91k | 101.07 | |
| Cbre Group Cl A (CBRE) | 4.2 | $7.2M | 94k | 76.96 | |
| Qorvo (QRVO) | 3.1 | $5.3M | 59k | 90.64 | |
| Fox Corp Cl B Com (FOX) | 2.9 | $5.0M | 175k | 28.45 | |
| Cameco Corporation (CCJ) | 2.8 | $4.7M | 209k | 22.67 | |
| Nutrien (NTR) | 2.6 | $4.4M | 60k | 73.03 | |
| Meta Platforms Cl A (META) | 2.3 | $3.9M | 33k | 120.34 | |
| Nasdaq Omx (NDAQ) | 2.3 | $3.9M | 63k | 61.35 | |
| Ceva (CEVA) | 1.7 | $3.0M | 116k | 25.58 | |
| Nu Skin Enterprises Cl A (NUS) | 1.3 | $2.3M | 54k | 42.16 | |
| Paypal Holdings (PYPL) | 1.2 | $2.0M | 28k | 71.22 | |
| CF Industries Holdings (CF) | 1.0 | $1.8M | 21k | 85.20 | |
| Esab Corporation (ESAB) | 1.0 | $1.7M | 37k | 46.92 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.4 | $613k | 20k | 30.81 |
