RO
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Robertson Opportunity Capital, LLC13F | |
| Robertson Opportunity Capital, LLC | |
| Last update 2025-05-15 | 28 Stocks (1 new) |
| Value $263.00 Mil | Turnover 3 % |
Robertson Opportunity Capital,... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGI | Somnigroup International Inc | 439,826 | 26,336.8 | 0% | 10.020 | 0% | 0.210 | +21.76% | +32.93% | 15,643.9 | Furnishings, Fixtures & Appliances | |
WMB | Williams Companies Inc | 434,882 | 25,988.5 | 0% | 9.890 | 0% | 0.040 | -0.49% | +8.49% | 70,464.3 | Oil & Gas | |
BECN | Beacon Roofing Supply Inc | 168,029 | 20,785.2 | 0% | 7.910 | 0% | 0.270 | +4.87% | +22.24% | 7,718.6 | Industrial Distribution | |
ACGL | Arch Capital Group Ltd | 202,106 | 19,438.6 | 0% | 7.400 | 0% | 0.050 | -4.20% | -4.04% | 33,210.7 | Insurance | |
CPRT | Copart Inc | 336,388 | 19,036.2 | -7.63% | 7.250 | -0.59% | 0.030 | -23.29% | -18.40% | 45,281.6 | Business Services | |
GOOG | Alphabet Inc | 102,000 | 15,935.5 | -11.69% | 6.070 | -0.94% | 0.000 | +21.57% | +0.80% | 2,318,801.9 | Interactive Media | |
FI | Fiserv Inc | 64,600 | 14,265.6 | 0% | 5.430 | 0% | 0.010 | -34.13% | -30.39% | 79,284.0 | Software | |
OKE | ONEOK Inc | 117,998 | 11,707.8 | 0% | 4.460 | 0% | 0.020 | -2.32% | -16.75% | 51,013.7 | Oil & Gas | |
SNPS | Synopsys Inc | 26,700 | 11,450.3 | 0% | 4.360 | 0% | 0.020 | +45.52% | +26.59% | 113,694.5 | Software | |
META | Meta Platforms Inc | 19,664 | 11,333.5 | 0% | 4.310 | 0% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media |
Robertson Opportunity Capital, LLC's Historical Top Holdings Breakdowns
Robertson Opportunity Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ELV | Elevance Health Inc | 2025-03-31 | New Buy New Buy | +2.53% | 365.83 ($401.43) 436.25 | $296.60 | -26.11% | New holding | 15,300 | 15,300 | |
ESAB | ESAB Corp | 2025-03-31 | Sold Out Sold Out | -1.62% | 115.04 ($121.77) 131.67 | $132.28 | 8.63% | Sold Out | 0 | -36,846 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.94% | 156.06 ($183.12) 207.71 | $191.51 | 4.58% | Reduce -11.69% | 102,000 | -13,500 | |
CPRT | Copart Inc | 2025-03-31 | Reduce Reduce | -0.59% | 52.3 ($56.28) 59.83 | $46.83 | -16.79% | Reduce -7.63% | 336,388 | -27,800 | |
RTO | Rentokil Initial PLC | 2025-03-31 | Add Add | +0.36% | 20.76 ($24.13) 27.03 | $25.09 | 3.98% | Add 25.45% | 203,545 | 41,290 | |
RNG | RingCentral Inc | 2025-03-31 | Add Add | +0.14% | 24.76 ($31.19) 36.77 | $27.94 | -10.42% | Add 12% | 140,000 | 15,000 | |
ETHA | ISHARES ETHEREUM T | 2024-12-31 | New Buy New Buy | +0.98% | 17.83 ($23.37) 30.77 | $27.17 | 16.26% | New holding | 105,300 | 105,300 | |
ALIT | Alight Inc | 2024-12-31 | Add Add | +0.97% | 6.73 ($7.34) 8.46 | $5.72 | -22.07% | Add 217.14% | 555,000 | 380,000 | |
CBRE | CBRE Group Inc | 2024-12-31 | Reduce Reduce | -0.86% | 119.22 ($131.05) 140.71 | $144.63 | 10.36% | Reduce -28.26% | 45,700 | -18,000 | |
ETHE |
Common units of fractional undivided beneficial interest
Common units of fractional undivided beneficial interest
| 2024-12-31 | Reduce Reduce | -0.59% | 19.85 ($25.92) 34.07 | $29.70 | 14.58% | Reduce -21.76% | 251,643 | -70,000 |
Robertson Opportunity Capital, LLC Total Holding History ($B)
Robertson Opportunity Capital, LLC's Asset Allocation
Robertson Opportunity Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Robertson Opportunity Capital, LLC's Hypothetical Growth since 2025-03-31
Robertson Opportunity Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Robertson Opportunity Capital, LLC's Holdings Heat Map
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Robertson Opportunity Capital, LLC's Holdings Bubble Chart
Robertson Opportunity Capital, LLC News
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