$212 Million is the total value of Robertson Opportunity Capital, LLC's 24 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPX | TEMPUR SEALY INTL INC | $21,475,750 | +8.2% | 495,518 | 0.0% | 10.14% | +5.7% | |
ACGL | ARCH CAP GROUP LTDord | $21,051,889 | +6.5% | 264,106 | 0.0% | 9.94% | +4.0% | |
WMB | WILLIAMS COS INC | $18,054,774 | +3.2% | 535,909 | 0.0% | 8.52% | +0.9% | |
GOOG | ALPHABET INCcap stk cl c | $17,865,675 | +9.0% | 135,500 | 0.0% | 8.43% | +6.5% | |
CPRT | Buy | COPART INC | $17,752,563 | -5.5% | 411,988 | +100.0% | 8.38% | -7.7% |
BECN | BEACON ROOFING SUPPLY INC | $15,974,190 | -7.0% | 207,000 | 0.0% | 7.54% | -9.1% | |
SNPS | SYNOPSYS INC | $15,008,319 | +5.4% | 32,700 | 0.0% | 7.08% | +3.0% | |
HF SINCLAIR CORP | $11,131,409 | +27.6% | 195,528 | 0.0% | 5.25% | +24.7% | ||
FISV | FISERV INC | $10,288,736 | -10.5% | 91,083 | 0.0% | 4.86% | -12.5% | |
FB | META PLATFORMS INCcl a | $9,806,059 | +4.6% | 32,664 | 0.0% | 4.63% | +2.2% | |
OKE | ONEOK INC NEW | $9,261,034 | +2.8% | 146,004 | 0.0% | 4.37% | +0.4% | |
CCJ | CAMECO CORP | $8,286,028 | +26.5% | 209,032 | 0.0% | 3.91% | +23.6% | |
CBRE | CBRE GROUP INCcl a | $6,137,766 | -8.5% | 83,100 | 0.0% | 2.90% | -10.6% | |
QRVO | QORVO INC | $5,612,204 | -6.4% | 58,785 | 0.0% | 2.65% | -8.6% | |
PYPL | Buy | PAYPAL HLDGS INC | $4,893,102 | +28.4% | 83,700 | +46.6% | 2.31% | +25.4% |
NTR | NUTRIEN LTD | $3,705,600 | +4.6% | 60,000 | 0.0% | 1.75% | +2.2% | |
FOX | Sell | FOX CORP | $3,617,971 | -35.3% | 125,276 | -28.5% | 1.71% | -36.8% |
NDAQ | NASDAQ INC | $3,063,065 | -2.5% | 63,039 | 0.0% | 1.45% | -4.7% | |
ESAB CORPORATION | $2,587,326 | +5.5% | 36,846 | 0.0% | 1.22% | +3.1% | ||
CEVA | Buy | CEVA INC | $1,834,294 | -3.8% | 94,600 | +26.8% | 0.87% | -6.0% |
CF | CF INDS HLDGS INC | $1,779,105 | +23.5% | 20,750 | 0.0% | 0.84% | +20.7% | |
NUS | NU SKIN ENTERPRISES INCcl a | $1,149,434 | -36.1% | 54,193 | 0.0% | 0.54% | -37.6% | |
LL | LL FLOORING HOLDINGS INC | $824,390 | -17.2% | 260,060 | 0.0% | 0.39% | -19.1% | |
RTOKY | RENTOKIL INITIAL PLCsponsored adr | $737,591 | -5.0% | 19,908 | 0.0% | 0.35% | -7.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TEMPUR SEALY INTL INC | 42 | Q3 2023 | 10.3% |
ARCH CAP GROUP LTD | 42 | Q3 2023 | 9.9% |
SYNOPSYS INC | 42 | Q3 2023 | 7.3% |
NASDAQ OMX GROUP INC | 42 | Q3 2023 | 6.9% |
CEVA INC | 42 | Q3 2023 | 4.1% |
COPART INC | 40 | Q3 2023 | 16.2% |
NU SKIN ENTERPRISES INC | 37 | Q3 2023 | 5.2% |
QORVO INC | 35 | Q3 2023 | 12.6% |
HOLLYFRONTIER CORP | 35 | Q4 2021 | 7.7% |
WILLIAMS COS INC DEL | 30 | Q3 2023 | 10.5% |
View Robertson Opportunity Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Robertson Opportunity Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.