$191 Million is the total value of Robertson Opportunity Capital, LLC's 24 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | TEMPUR SEALY INTL INC | $19,568,006 | +15.0% | 495,518 | 0.0% | 10.25% | +3.1% | |
| ACGL | ARCH CAP GROUP LTDord | $17,924,874 | +8.1% | 264,106 | 0.0% | 9.39% | -3.1% | |
| WMB | Sell | WILLIAMS COS INC | $16,002,243 | -11.0% | 535,909 | -1.9% | 8.38% | -20.2% |
| CPRT | COPART INC | $15,492,809 | +23.5% | 205,994 | 0.0% | 8.12% | +10.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,092,000 | +29.1% | 135,500 | +10.2% | 7.38% | +15.8% |
| SNPS | SYNOPSYS INC | $12,630,375 | +21.0% | 32,700 | 0.0% | 6.62% | +8.5% | |
| BECN | BEACON ROOFING SUPPLY INC | $12,181,950 | +11.5% | 207,000 | 0.0% | 6.38% | -0.0% | |
| FISV | FISERV INC | $10,295,111 | +11.8% | 91,083 | 0.0% | 5.39% | +0.3% | |
| HF SINCLAIR CORP | $9,459,645 | -6.8% | 195,528 | 0.0% | 4.96% | -16.4% | ||
| OKE | ONEOK INC NEW | $9,277,094 | -3.3% | 146,004 | 0.0% | 4.86% | -13.3% | |
| FB | META PLATFORMS INCcl a | $6,922,808 | +76.1% | 32,664 | 0.0% | 3.63% | +57.9% | |
| CBRE | CBRE GROUP INCcl a | $6,836,859 | -5.4% | 93,900 | 0.0% | 3.58% | -15.2% | |
| QRVO | QORVO INC | $5,970,792 | +12.1% | 58,785 | 0.0% | 3.13% | +0.5% | |
| FOX | FOX CORP | $5,487,892 | +10.1% | 175,276 | 0.0% | 2.88% | -1.3% | |
| CCJ | CAMECO CORP | $5,470,367 | +15.4% | 209,032 | 0.0% | 2.87% | +3.5% | |
| NTR | NUTRIEN LTD | $4,431,000 | +1.1% | 60,000 | 0.0% | 2.32% | -9.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $4,336,174 | +117.4% | 57,100 | +103.9% | 2.27% | +95.0% |
| CEVA | CEVA INC | $3,535,601 | +19.0% | 116,188 | 0.0% | 1.85% | +6.7% | |
| NDAQ | NASDAQ INC | $3,446,342 | -10.9% | 63,039 | 0.0% | 1.80% | -20.1% | |
| ESAB CORPORATION | $2,176,493 | +25.9% | 36,846 | 0.0% | 1.14% | +12.9% | ||
| NUS | NU SKIN ENTERPRISES INCcl a | $2,130,327 | -6.8% | 54,193 | 0.0% | 1.12% | -16.4% | |
| CF | CF INDS HLDGS INC | $1,504,168 | -14.9% | 20,750 | 0.0% | 0.79% | -23.7% | |
| LL | New | LL FLOORING HOLDINGS INC | $988,228 | – | 260,060 | +100.0% | 0.52% | – |
| RTOKY | RENTOKIL INITIAL PLCsponsored adr | $726,841 | +18.5% | 19,908 | 0.0% | 0.38% | +6.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.