Robertson Opportunity Capital as of March 31, 2025
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 28 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tempur-Pedic International (SGI) | 10.0 | $26M | 440k | 59.88 | |
| Williams Companies (WMB) | 9.9 | $26M | 435k | 59.76 | |
| Beacon Roofing Supply (BECN) | 7.9 | $21M | 168k | 123.70 | |
| Arch Cap Group Ord (ACGL) | 7.4 | $19M | 202k | 96.18 | |
| Copart (CPRT) | 7.2 | $19M | 336k | 56.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $16M | 102k | 156.23 | |
| Fiserv (FI) | 5.4 | $14M | 65k | 220.83 | |
| Oneok (OKE) | 4.5 | $12M | 118k | 99.22 | |
| Synopsys (SNPS) | 4.4 | $12M | 27k | 428.85 | |
| Meta Platforms Cl A (META) | 4.3 | $11M | 20k | 576.36 | |
| Flutter Entmt SHS (FLUT) | 4.2 | $11M | 50k | 221.55 | |
| Paypal Holdings (PYPL) | 2.7 | $7.1M | 108k | 65.25 | |
| Hf Sinclair Corp (DINO) | 2.6 | $6.9M | 210k | 32.88 | |
| Anthem (ELV) | 2.5 | $6.7M | 15k | 434.96 | |
| Cbre Group Cl A (CBRE) | 2.3 | $6.0M | 46k | 130.78 | |
| Fox Corp Cl B Com (FOX) | 2.2 | $5.8M | 110k | 52.71 | |
| Iridium Communications (IRDM) | 2.0 | $5.1M | 188k | 27.32 | |
| Cameco Corporation (CCJ) | 1.9 | $4.9M | 120k | 41.16 | |
| Nasdaq Omx (NDAQ) | 1.8 | $4.8M | 63k | 75.86 | |
| Rentokil Initial Sponsored Adr (RTO) | 1.8 | $4.7M | 204k | 22.90 | |
| Ceva (CEVA) | 1.6 | $4.3M | 167k | 25.61 | |
| Qorvo (QRVO) | 1.5 | $4.0M | 55k | 72.41 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 1.5 | $3.8M | 252k | 15.22 | |
| Ringcentral Cl A (RNG) | 1.3 | $3.5M | 140k | 24.76 | |
| Alight Com Cl A (ALIT) | 1.3 | $3.3M | 555k | 5.93 | |
| CF Industries Holdings (CF) | 0.6 | $1.6M | 21k | 78.15 | |
| Nutrien (NTR) | 0.6 | $1.5M | 31k | 49.67 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.6 | $1.5M | 105k | 13.82 |
