Robertson Opportunity Capital
Latest statistics and disclosures from Robertson Opportunity Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGI, WMB, GOOG, CPRT, ACGL, and represent 40.38% of Robertson Opportunity Capital's stock portfolio.
- Added to shares of these 3 stocks: ETHA, ALIT, CEVA.
- Started 1 new stock position in ETHA.
- Reduced shares in these 6 stocks: CBRE, ETHE, Grayscale Ethereum Mini Tr E, QRVO, DINO, .
- Sold out of its positions in Grayscale Ethereum Mini Tr E, NUS.
- Robertson Opportunity Capital was a net buyer of stock by $209k.
- Robertson Opportunity Capital has $273M in assets under management (AUM), dropping by 5.27%.
- Central Index Key (CIK): 0001352122
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Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 28 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Tempur-Pedic International (SGI) | 9.2 | $25M | 440k | 56.69 |
|
|
| Williams Companies (WMB) | 8.6 | $24M | 435k | 54.12 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 8.1 | $22M | 116k | 190.44 |
|
|
| Copart (CPRT) | 7.7 | $21M | 364k | 57.39 |
|
|
| Arch Cap Group Ord (ACGL) | 6.9 | $19M | 202k | 92.35 |
|
|
| Beacon Roofing Supply (BECN) | 6.3 | $17M | 168k | 101.58 |
|
|
| Fiserv (FI) | 4.9 | $13M | 65k | 205.42 |
|
|
| Synopsys (SNPS) | 4.8 | $13M | 27k | 485.36 |
|
|
| Flutter Entmt SHS (FLUT) | 4.7 | $13M | 50k | 258.45 |
|
|
| Oneok (OKE) | 4.3 | $12M | 118k | 100.40 |
|
|
| Meta Platforms Cl A (META) | 4.2 | $12M | 20k | 585.51 |
|
|
| Paypal Holdings (PYPL) | 3.4 | $9.3M | 108k | 85.35 |
|
|
| Hf Sinclair Corp (DINO) | 2.7 | $7.3M | -3% | 210k | 35.05 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 2.6 | $7.1M | -21% | 252k | 28.02 |
|
| Cameco Corporation (CCJ) | 2.3 | $6.2M | 120k | 51.39 |
|
|
| Cbre Group Cl A (CBRE) | 2.2 | $6.0M | -28% | 46k | 131.29 |
|
| Iridium Communications (IRDM) | 2.0 | $5.5M | 188k | 29.02 |
|
|
| Ceva (CEVA) | 1.9 | $5.3M | +17% | 167k | 31.55 |
|
| Fox Corp Cl B Com (FOX) | 1.8 | $5.0M | 110k | 45.74 |
|
|
| Nasdaq Omx (NDAQ) | 1.8 | $4.9M | 63k | 77.31 |
|
|
| Esab Corporation (ESAB) | 1.6 | $4.4M | 37k | 119.94 |
|
|
| Ringcentral Cl A (RNG) | 1.6 | $4.4M | 125k | 35.01 |
|
|
| Rentokil Initial Sponsored Adr (RTO) | 1.5 | $4.1M | 162k | 25.32 |
|
|
| Alight Com Cl A (ALIT) | 1.4 | $3.8M | +217% | 555k | 6.92 |
|
| Qorvo (QRVO) | 1.4 | $3.8M | -7% | 55k | 69.93 |
|
| Ishares Ethereum Tr SHS (ETHA) | 1.0 | $2.7M | NEW | 105k | 25.29 |
|
| CF Industries Holdings (CF) | 0.6 | $1.8M | 21k | 85.32 |
|
|
| Nutrien (NTR) | 0.5 | $1.4M | 31k | 44.75 |
|
Past Filings by Robertson Opportunity Capital
SEC 13F filings are viewable for Robertson Opportunity Capital going back to 2010
- Robertson Opportunity Capital 2024 Q4 filed Feb. 14, 2025
- Robertson Opportunity Capital 2024 Q3 filed Nov. 14, 2024
- Robertson Opportunity Capital 2024 Q2 filed Aug. 14, 2024
- Robertson Opportunity Capital 2024 Q1 filed May 15, 2024
- Robertson Opportunity Capital 2023 Q4 filed Feb. 14, 2024
- Robertson Opportunity Capital 2023 Q3 filed Nov. 14, 2023
- Robertson Opportunity Capital 2023 Q2 filed Aug. 14, 2023
- Robertson Opportunity Capital 2023 Q1 filed May 15, 2023
- Robertson Opportunity Capital 2022 Q4 filed Feb. 14, 2023
- Robertson Opportunity Capital 2022 Q3 filed Nov. 14, 2022
- Robertson Opportunity Capital 2022 Q2 filed Aug. 15, 2022
- Robertson Opportunity Capital 2022 Q1 filed May 16, 2022
- Robertson Opportunity Capital 2021 Q4 filed Feb. 14, 2022
- Robertson Opportunity Capital 2021 Q3 filed Nov. 15, 2021
- Robertson Opportunity Capital 2021 Q2 filed Aug. 16, 2021
- Robertson Opportunity Capital 2021 Q1 filed May 17, 2021