Robertson Opportunity Capital as of June 30, 2023
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tempur-Pedic International (TPX) | 9.6 | $20M | 496k | 40.07 | |
| Arch Cap Group Ord (ACGL) | 9.5 | $20M | 264k | 74.85 | |
| Copart (CPRT) | 9.1 | $19M | 206k | 91.21 | |
| Williams Companies (WMB) | 8.4 | $18M | 536k | 32.63 | |
| Beacon Roofing Supply (BECN) | 8.3 | $17M | 207k | 82.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.9 | $16M | 136k | 120.97 | |
| Synopsys (SNPS) | 6.9 | $14M | 33k | 435.41 | |
| Fiserv (FI) | 5.6 | $12M | 91k | 126.15 | |
| Meta Platforms Cl A (META) | 4.5 | $9.4M | 33k | 286.98 | |
| Oneok (OKE) | 4.4 | $9.0M | 146k | 61.72 | |
| Hf Sinclair Corp (DINO) | 4.2 | $8.7M | 196k | 44.61 | |
| Cbre Group Cl A (CBRE) | 3.2 | $6.7M | 83k | 80.71 | |
| Cameco Corporation (CCJ) | 3.2 | $6.5M | 209k | 31.33 | |
| Qorvo (QRVO) | 2.9 | $6.0M | 59k | 102.03 | |
| Fox Corp Cl B Com (FOX) | 2.7 | $5.6M | 175k | 31.89 | |
| Paypal Holdings (PYPL) | 1.8 | $3.8M | 57k | 66.73 | |
| Nutrien (NTR) | 1.7 | $3.5M | 60k | 59.05 | |
| Nasdaq Omx (NDAQ) | 1.5 | $3.1M | 63k | 49.85 | |
| Esab Corporation (ESAB) | 1.2 | $2.5M | 37k | 66.54 | |
| Ceva (CEVA) | 0.9 | $1.9M | 75k | 25.55 | |
| Nu Skin Enterprises Cl A (NUS) | 0.9 | $1.8M | 54k | 33.20 | |
| CF Industries Holdings (CF) | 0.7 | $1.4M | 21k | 69.42 | |
| Lumber Liquidators Holdings (LL) | 0.5 | $996k | 260k | 3.83 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.4 | $777k | 20k | 39.01 |
