Robertson Opportunity Capital, LLC Top Holdings and 13F Report (2023) About Robertson Opportunity Capital, LLCInvestment ActivityRobertson Opportunity Capital, LLC has $262.73 million in total holdings as of March 31, 2023.Robertson Opportunity Capital, LLC owns shares of 28 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 3.03% of the portfolio was purchased this quarter.About 3.08% of the portfolio was sold this quarter.This quarter, Robertson Opportunity Capital, LLC has purchased 28 new stocks and bought additional shares in 2 stocks.Robertson Opportunity Capital, LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings Tempur Sealy International $26,336,781Williams Companies $25,988,548Beacon Roofing Supply $20,785,187Arch Capital Group $19,438,555Copart $19,036,197 Largest New Holdings this Quarter 036752103 - Elevance Health $6,654,888 Holding Largest Purchases this Quarter Elevance Health 15,300 shares (about $6.65M)Rentokil Initial 41,290 shares (about $945.54K)RingCentral 15,000 shares (about $371.40K) Largest Sales this Quarter Alphabet 13,500 shares (about $2.11M)Copart 27,800 shares (about $1.57M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRobertson Opportunity Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTPXTempur Sealy International$26,336,7810.0%439,82610.0%Retail/WholesaleWMBWilliams Companies$25,988,5480.0%434,8829.9%EnergyBECNBeacon Roofing Supply$20,785,1870.0%168,0297.9%Retail/WholesaleACGLArch Capital Group$19,438,5550.0%202,1067.4%FinanceCPRTCopart$19,036,197$1,573,202 ▼-7.6%336,3887.2%Business ServicesGOOGAlphabet$15,935,460$2,109,105 ▼-11.7%102,0006.1%Computer and TechnologyFIFiserv$14,265,6180.0%64,6005.4%Business ServicesOKEONEOK$11,707,7620.0%117,9984.5%EnergySNPSSynopsys$11,450,2950.0%26,7004.4%Computer and TechnologyMETAMeta Platforms$11,333,5430.0%19,6644.3%Computer and TechnologyFLUTTER ENTMT PLC$11,081,2660.0%50,0174.2%SHSPYPLPayPal$7,073,0350.0%108,3992.7%Computer and TechnologyDINOHF Sinclair$6,891,5820.0%209,5982.6%EnergyELVElevance Health$6,654,888$6,654,888 ▲New Holding15,3002.5%MedicalCBRECBRE Group$5,976,6460.0%45,7002.3%FinanceFOXFOX$5,798,1000.0%110,0002.2%Consumer DiscretionaryIRDMIridium Communications$5,142,8810.0%188,2462.0%Computer and TechnologyCCJCameco$4,947,4320.0%120,2001.9%Basic MaterialsNDAQNasdaq$4,782,1390.0%63,0391.8%FinanceRTORentokil Initial$4,661,181$945,541 ▲25.4%203,5451.8%Business ServicesCEVACEVA$4,287,1140.0%167,4001.6%Computer and TechnologyQRVOQorvo$3,951,7030.0%54,5741.5%Computer and TechnologyETHEGrayscale Ethereum Trust (ETH)$3,830,0060.0%251,6431.5%MiscellaneousRNGRingCentral$3,466,400$371,400 ▲12.0%140,0001.3%Computer and TechnologyALITAlight$3,291,1500.0%555,0001.3%Computer and TechnologyCFCF Industries$1,621,6130.0%20,7500.6%Basic MaterialsNTRNutrien$1,539,7700.0%31,0000.6%Basic MaterialsISHARES ETHEREUM TR$1,455,2460.0%105,3000.6%SHSESABESAB$0$4,419,309 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
