$165 Million is the total value of Robertson Opportunity Capital, LLC's 26 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMB | WILLIAMS COS INC | $17,053,000 | -6.6% | 546,409 | 0.0% | 10.36% | +16.0% | |
ACGL | ARCH CAP GROUP LTDord | $12,014,000 | -6.1% | 264,106 | 0.0% | 7.30% | +16.6% | |
GOOG | ALPHABET INCcap stk cl c | $11,156,000 | -21.7% | 5,100 | 0.0% | 6.77% | -2.8% | |
BECN | Sell | BEACON ROOFING SUPPLY INC | $10,235,000 | -25.0% | 199,270 | -13.5% | 6.22% | -6.9% |
CPRT | COPART INC | $10,051,000 | -13.4% | 92,497 | 0.0% | 6.10% | +7.5% | |
SNPS | SYNOPSYS INC | $9,931,000 | -8.9% | 32,700 | 0.0% | 6.03% | +13.1% | |
TPX | TEMPUR SEALY INTL INC | $9,713,000 | -23.5% | 454,518 | 0.0% | 5.90% | -5.0% | |
HF SINCLAIR CORP | $8,830,000 | +13.3% | 195,528 | 0.0% | 5.36% | +40.7% | ||
FISV | FISERV INC | $8,104,000 | -12.3% | 91,083 | 0.0% | 4.92% | +8.9% | |
OKE | ONEOK INC NEW | $7,180,000 | -21.4% | 129,374 | 0.0% | 4.36% | -2.5% | |
FB | Buy | META PLATFORMS INCcl a | $6,369,000 | -17.5% | 39,500 | +13.8% | 3.87% | +2.5% |
CBRE | CBRE GROUP INCcl a | $6,117,000 | -19.6% | 83,100 | 0.0% | 3.71% | -0.2% | |
TMX | TERMINIX GLOBAL HOLDINGS INC | $5,593,000 | -10.9% | 137,587 | 0.0% | 3.40% | +10.6% | |
FOX | FOX CORP | $5,384,000 | -18.1% | 181,276 | 0.0% | 3.27% | +1.6% | |
QRVO | QORVO INC | $5,166,000 | -24.0% | 54,771 | 0.0% | 3.14% | -5.7% | |
NTR | Sell | NUTRIEN LTD | $4,781,000 | -61.4% | 60,000 | -49.7% | 2.90% | -52.1% |
CCJ | CAMECO CORP | $4,394,000 | -27.8% | 209,032 | 0.0% | 2.67% | -10.3% | |
CEVA | CEVA INC | $3,899,000 | -17.4% | 116,188 | 0.0% | 2.37% | +2.5% | |
NDAQ | NASDAQ INC | $3,205,000 | -14.4% | 21,013 | 0.0% | 1.95% | +6.2% | |
PYPL | Buy | PAYPAL HLDGS INC | $3,199,000 | -1.2% | 45,800 | +63.6% | 1.94% | +22.7% |
LL | LL FLOORING HOLDINGS INC | $2,636,000 | -33.2% | 281,340 | 0.0% | 1.60% | -17.0% | |
VMW | VMWARE INC | $2,411,000 | +0.1% | 21,154 | 0.0% | 1.46% | +24.3% | |
NUS | NU SKIN ENTERPRISES INCcl a | $2,347,000 | -9.6% | 54,193 | 0.0% | 1.42% | +12.3% | |
IAA | IAA INC | $1,789,000 | -14.3% | 54,586 | 0.0% | 1.09% | +6.4% | |
CF | Sell | CF INDS HLDGS INC | $1,779,000 | -58.4% | 20,750 | -50.0% | 1.08% | -48.4% |
New | ESAB CORPORATION | $1,345,000 | – | 30,746 | +100.0% | 0.82% | – | |
CFX | Exit | COLFAX CORP | $0 | – | -92,238 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.