| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -19,908 | -100.0% | -0.35% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -260,060 | -100.0% | -0.39% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -54,193 | -100.0% | -0.54% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -20,750 | -100.0% | -0.84% | – |
| CEVA | Exit | CEVA INC | $0 | – | -94,600 | -100.0% | -0.87% | – |
| Exit | ESAB CORPORATION | $0 | – | -36,846 | -100.0% | -1.22% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -63,039 | -100.0% | -1.45% | – |
| FOX | Exit | FOX CORP | $0 | – | -125,276 | -100.0% | -1.71% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -60,000 | -100.0% | -1.75% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -83,700 | -100.0% | -2.31% | – |
| QRVO | Exit | QORVO INC | $0 | – | -58,785 | -100.0% | -2.65% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -83,100 | -100.0% | -2.90% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -209,032 | -100.0% | -3.91% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -146,004 | -100.0% | -4.37% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -32,664 | -100.0% | -4.63% | – |
| FISV | Exit | FISERV INC | $0 | – | -91,083 | -100.0% | -4.86% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -195,528 | -100.0% | -5.25% | – | |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -32,700 | -100.0% | -7.08% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -207,000 | -100.0% | -7.54% | – |
| CPRT | Exit | COPART INC | $0 | – | -411,988 | -100.0% | -8.38% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -135,500 | -100.0% | -8.43% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -535,909 | -100.0% | -8.52% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -264,106 | -100.0% | -9.94% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -495,518 | -100.0% | -10.14% | – |
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.