Robertson Opportunity Capital, LLC Top Holdings and 13F Report (2023) About Robertson Opportunity Capital, LLCInvestment ActivityRobertson Opportunity Capital, LLC has $269.56 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 4.63% of the portfolio was purchased this quarter.About 8.69% of the portfolio was sold this quarter.This quarter, Robertson Opportunity Capital, LLC has purchased 28 new stocks and bought additional shares in 5 stocks.Robertson Opportunity Capital, LLC sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings Tempur Sealy International $29,930,159Williams Companies $27,314,938Arch Capital Group $18,401,751Alphabet $18,093,780Copart $16,506,559 Largest New Holdings this Quarter M2197Q107 - Cellebrite DI $134,400 Holding Largest Purchases this Quarter Ringcentral 148,000 shares (about $4.20M)Rentokil Initial 122,348 shares (about $2.94M)Iridium Communications 95,100 shares (about $2.87M)PayPal 28,516 shares (about $2.12M)Ceva 10,000 shares (about $219.80K) Largest Sales this Quarter FOX 51,335 shares (about $2.65M) 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$29,930,1590.0%439,82611.1%Retail/WholesaleWMBWilliams Companies$27,314,9380.0%434,88210.1%EnergyACGLArch Capital Group$18,401,7510.0%202,1066.8%FinanceGOOGAlphabet$18,093,7800.0%102,0006.7%Computer and TechnologyCPRTCopart$16,506,5590.0%336,3886.1%Business ServicesMETAMeta Platforms$14,513,8020.0%19,6645.4%Computer and TechnologyFLUTTER ENTMT PLC$14,292,8580.0%50,0175.3%SHSSNPSSynopsys$13,688,5560.0%26,7005.1%Computer and TechnologyFIFiserv$11,137,6860.0%64,6004.1%Business ServicesPYPLPayPal$10,175,523$2,119,309 ▲26.3%136,9153.8%Business ServicesOKEONEOK$9,632,1770.0%117,9983.6%EnergyCCJCameco$8,922,4460.0%120,2003.3%Basic MaterialsDINOHF Sinclair$8,610,2860.0%209,5983.2%EnergyIRDMIridium Communications$8,548,549$2,869,167 ▲50.5%283,3463.2%Computer and TechnologyRNGRingcentral$8,164,800$4,195,800 ▲105.7%288,0003.0%Computer and TechnologyRTORentokil Initial$7,821,432$2,936,352 ▲60.1%325,8932.9%Business ServicesCBRECBRE Group$6,403,4840.0%45,7002.4%FinanceELVElevance Health$5,951,0880.0%15,3002.2%MedicalNDAQNasdaq$5,636,9470.0%63,0392.1%FinanceETHEGrayscale Ethereum Trust (ETH)$5,249,2730.0%251,6431.9%MiscellaneousQRVOQorvo$4,633,8780.0%54,5741.7%Computer and TechnologyCEVACeva$3,899,252$219,800 ▲6.0%177,4001.4%Computer and TechnologyALITAlight$3,141,3000.0%555,0001.2%Computer and TechnologyFOXFOX$3,028,874$2,650,426 ▼-46.7%58,6651.1%Consumer DiscretionaryISHARES ETHEREUM TR$2,008,0710.0%105,3000.7%SHSCFCF Industries$1,909,0000.0%20,7500.7%Basic MaterialsNTRNutrien$1,805,4400.0%31,0000.7%Basic MaterialsCLBTCellebrite DI$134,400$134,400 ▲New Holding8,4000.0%Computer and TechnologyBECNBeacon Roofing Supply$0$20,785,187 ▼-100.0%00.0%Retail/WholesaleShowing 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. 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