$219 Million is the total value of Robertson Opportunity Capital, LLC's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $14,757,000 | +8.6% | 5,100 | 0.0% | 6.75% | +7.0% | |
| WMB | WILLIAMS COS INC | $14,228,000 | +0.4% | 546,409 | 0.0% | 6.51% | -1.1% | |
| CPRT | COPART INC | $14,024,000 | +9.3% | 92,497 | 0.0% | 6.42% | +7.7% | |
| ACGL | ARCH CAP GROUP LTDord | $11,740,000 | +16.4% | 264,106 | 0.0% | 5.37% | +14.7% | |
| FISV | FISERV INC | $9,454,000 | -4.3% | 91,083 | 0.0% | 4.33% | -5.7% | |
| CBRE | CBRE GROUP INCcl a | $9,017,000 | +11.4% | 83,100 | 0.0% | 4.13% | +9.8% | |
| NTR | NUTRIEN LTD | $8,964,000 | +16.0% | 119,197 | 0.0% | 4.10% | +14.3% | |
| QRVO | QORVO INC | $8,566,000 | -6.5% | 54,771 | 0.0% | 3.92% | -7.8% | |
| OKE | ONEOK INC NEW | $7,602,000 | +1.3% | 129,374 | 0.0% | 3.48% | -0.1% | |
| HFC | HOLLYFRONTIER CORP | $6,409,000 | -1.1% | 195,528 | 0.0% | 2.93% | -2.5% | |
| CCJ | CAMECO CORP | $6,107,000 | +0.4% | 280,032 | 0.0% | 2.80% | -1.1% | |
| PYPL | PAYPAL HLDGS INC | $5,280,000 | -27.5% | 28,000 | 0.0% | 2.42% | -28.6% | |
| CEVA | CEVA INC | $5,024,000 | +1.3% | 116,188 | 0.0% | 2.30% | -0.1% | |
| NDAQ | NASDAQ INC | $4,413,000 | +8.8% | 21,013 | 0.0% | 2.02% | +7.3% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $4,121,000 | +25.4% | 81,193 | 0.0% | 1.89% | +23.6% | |
| COHR | COHERENT INC | $2,888,000 | +6.6% | 10,837 | 0.0% | 1.32% | +5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.