Robertson Opportunity Capital
Latest statistics and disclosures from Robertson Opportunity Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPX, ACGL, GOOG, WMB, BECN, and represent 42.88% of Robertson Opportunity Capital's stock portfolio.
- Added to shares of these 4 stocks: RTO, DINO, CEVA, NUS.
- Reduced shares in these 5 stocks: TPX, CPRT, FOX, PYPL, LL.
- Robertson Opportunity Capital was a net seller of stock by $-3.0M.
- Robertson Opportunity Capital has $228M in assets under management (AUM), dropping by 7.63%.
- Central Index Key (CIK): 0001352122
Tip: Access up to 7 years of quarterly data
Positions held by Robertson Opportunity Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 24 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tempur-Pedic International (TPX) | 9.8 | $22M | -11% | 440k | 50.97 |
|
| Arch Cap Group Ord (ACGL) | 8.6 | $20M | 264k | 74.27 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 8.4 | $19M | 136k | 140.93 |
|
|
| Williams Companies (WMB) | 8.2 | $19M | 536k | 34.83 |
|
|
| Beacon Roofing Supply (BECN) | 7.9 | $18M | 207k | 87.02 |
|
|
| Copart (CPRT) | 7.8 | $18M | -11% | 364k | 49.00 |
|
| Synopsys (SNPS) | 7.4 | $17M | 33k | 514.91 |
|
|
| Fiserv (FI) | 5.3 | $12M | 91k | 132.84 |
|
|
| Hf Sinclair Corp (DINO) | 5.3 | $12M | +10% | 217k | 55.57 |
|
| Meta Platforms Cl A (META) | 5.1 | $12M | 33k | 353.96 |
|
|
| Oneok (OKE) | 4.5 | $10M | 146k | 70.22 |
|
|
| Cameco Corporation (CCJ) | 4.0 | $9.0M | 209k | 43.10 |
|
|
| Cbre Group Cl A (CBRE) | 3.4 | $7.7M | 83k | 93.09 |
|
|
| Qorvo (QRVO) | 2.9 | $6.6M | 59k | 112.61 |
|
|
| Paypal Holdings (PYPL) | 1.9 | $4.3M | -16% | 70k | 61.41 |
|
| Nasdaq Omx (NDAQ) | 1.6 | $3.7M | 63k | 58.14 |
|
|
| Nutrien (NTR) | 1.5 | $3.4M | 60k | 56.33 |
|
|
| Ceva (CEVA) | 1.4 | $3.2M | +50% | 142k | 22.71 |
|
| Esab Corporation (ESAB) | 1.4 | $3.2M | 37k | 86.62 |
|
|
| Rentokil Initial Sponsored Adr (RTO) | 1.1 | $2.5M | +335% | 87k | 28.61 |
|
| Fox Corp Cl B Com (FOX) | 1.0 | $2.3M | -34% | 82k | 27.65 |
|
| CF Industries Holdings (CF) | 0.7 | $1.6M | 21k | 79.50 |
|
|
| Nu Skin Enterprises Cl A (NUS) | 0.7 | $1.5M | +47% | 80k | 19.42 |
|
| Lumber Liquidators Holdings (LL) | 0.2 | $542k | -46% | 139k | 3.90 |
|
Past Filings by Robertson Opportunity Capital
SEC 13F filings are viewable for Robertson Opportunity Capital going back to 2010
- 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
- Robertson Opportunity Capital 2020 Q4 filed Feb. 16, 2021
- Robertson Opportunity Capital 2020 Q3 filed Nov. 16, 2020
- Robertson Opportunity Capital 2020 Q2 filed Aug. 14, 2020
- Robertson Opportunity Capital 2020 Q1 filed May 15, 2020