$179 Million is the total value of Robertson Opportunity Capital, LLC's 26 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BECN | Buy | BEACON ROOFING SUPPLY INC | $6,017,000 | +24.0% | 163,865 | +8.6% | 3.36% | +12.8% |
LL | New | LUMBER LIQUIDATORS HLDGS INC | $4,526,000 | – | 391,825 | +100.0% | 2.52% | – |
COHR | Buy | COHERENT INC | $3,818,000 | +68.3% | 28,000 | +75.0% | 2.13% | +53.1% |
FOX | New | FOX CORP | $3,288,000 | – | 90,000 | +100.0% | 1.84% | – |
CEVA | Buy | CEVA INC | $2,997,000 | +6.7% | 123,100 | +18.1% | 1.67% | -3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-05-15 |
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 |
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.