$219 Million is the total value of Robertson Opportunity Capital, LLC's 30 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | Sell | TEMPUR SEALY INTL INC | $17,988,000 | -3.3% | 458,993 | -9.8% | 8.23% | +4.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $14,099,000 | -8.4% | 264,775 | -10.0% | 6.45% | -1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,782,000 | +8.4% | 5,100 | -10.5% | 5.85% | +16.6% |
| WMB | Buy | WILLIAMS COS INC | $12,715,000 | +18.5% | 478,909 | +5.7% | 5.82% | +27.5% |
| CPRT | Sell | COPART INC | $12,194,000 | +9.2% | 92,497 | -10.0% | 5.58% | +17.5% |
| QRVO | QORVO INC | $10,716,000 | +7.1% | 54,771 | 0.0% | 4.90% | +15.2% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $10,284,000 | -8.7% | 264,106 | -10.0% | 4.70% | -1.8% |
| FISV | Sell | FISERV INC | $9,736,000 | -19.3% | 91,083 | -10.1% | 4.45% | -13.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $9,576,000 | -2.9% | 111,700 | -10.4% | 4.38% | +4.5% |
| SNPS | Sell | SYNOPSYS INC | $8,743,000 | +0.5% | 31,700 | -9.7% | 4.00% | +8.2% |
| FB | Sell | FACEBOOK INCcl a | $8,241,000 | +6.4% | 23,700 | -9.9% | 3.77% | +14.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,161,000 | +9.8% | 28,000 | -8.5% | 3.73% | +18.2% |
| CFX | Sell | COLFAX CORP | $8,103,000 | -16.3% | 176,885 | -20.0% | 3.71% | -10.0% |
| NTR | Sell | NUTRIEN LTD | $7,225,000 | +9.5% | 119,197 | -2.6% | 3.30% | +17.9% |
| OKE | Sell | ONEOK INC NEW | $7,198,000 | -1.2% | 129,374 | -10.0% | 3.29% | +6.3% |
| CCJ | Sell | CAMECO CORP | $6,656,000 | -1.0% | 347,032 | -14.2% | 3.04% | +6.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $6,433,000 | -17.2% | 195,528 | -10.0% | 2.94% | -10.9% |
| FOX | Sell | FOX CORP | $6,311,000 | -9.3% | 179,276 | -10.0% | 2.89% | -2.4% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $5,938,000 | -23.9% | 281,440 | -9.4% | 2.72% | -18.1% |
| CF | Sell | CF INDS HLDGS INC | $5,594,000 | +2.0% | 108,724 | -10.0% | 2.56% | +9.8% |
| CEVA | Sell | CEVA INC | $5,496,000 | -24.2% | 116,188 | -10.0% | 2.51% | -18.4% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $4,600,000 | -3.2% | 81,193 | -9.6% | 2.10% | +4.2% |
| NDAQ | Sell | NASDAQ INC | $3,694,000 | +7.4% | 21,013 | -9.9% | 1.69% | +15.6% |
| GOLD | Sell | BARRICK GOLD CORP | $3,250,000 | -5.7% | 157,156 | -9.8% | 1.49% | +1.4% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $3,123,000 | +2.2% | 94,023 | -10.0% | 1.43% | +9.9% |
| COHR | Sell | COHERENT INC | $2,865,000 | -67.2% | 10,837 | -68.6% | 1.31% | -64.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,853,000 | -59.7% | 156,500 | -63.2% | 1.30% | -56.6% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,538,000 | -6.6% | 32,900 | -10.1% | 0.70% | +0.6% |
| EXTN | Sell | EXTERRAN CORP | $1,351,000 | +24.9% | 283,852 | -11.9% | 0.62% | +34.3% |
| AROC | Sell | ARCHROCK INC | $1,158,000 | -33.1% | 129,978 | -28.8% | 0.53% | -28.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.