$226 Million is the total value of Robertson Opportunity Capital, LLC's 26 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $21,185,010 | +20.5% | 115,500 | 0.0% | 9.39% | +18.7% | |
| TPX | TEMPUR SEALY INTL INC | $20,821,363 | -16.7% | 439,826 | 0.0% | 9.23% | -17.9% | |
| ACGL | ARCH CAP GROUP LTDord | $20,390,474 | +9.1% | 202,106 | 0.0% | 9.04% | +7.5% | |
| CPRT | COPART INC | $19,724,422 | -6.5% | 364,188 | 0.0% | 8.75% | -7.9% | |
| WMB | WILLIAMS COS INC | $18,482,485 | +9.1% | 434,882 | 0.0% | 8.20% | +7.4% | |
| SNPS | SYNOPSYS INC | $15,888,102 | +4.1% | 26,700 | 0.0% | 7.04% | +2.5% | |
| BECN | BEACON ROOFING SUPPLY INC | $15,206,625 | -7.7% | 168,029 | 0.0% | 6.74% | -9.1% | |
| HF SINCLAIR CORP | $11,549,604 | -11.6% | 216,528 | 0.0% | 5.12% | -13.0% | ||
| FB | META PLATFORMS INCcl a | $9,914,982 | +3.8% | 19,664 | 0.0% | 4.40% | +2.3% | |
| FISV | FISERV INC | $9,627,984 | -6.7% | 64,600 | 0.0% | 4.27% | -8.2% | |
| OKE | Buy | ONEOK INC NEW | $9,622,737 | +2.6% | 117,998 | +0.9% | 4.27% | +1.0% |
| QRVO | QORVO INC | $6,821,411 | +1.1% | 58,785 | 0.0% | 3.02% | -0.5% | |
| PYPL | PAYPAL HLDGS INC | $6,290,394 | -13.4% | 108,399 | 0.0% | 2.79% | -14.7% | |
| CCJ | CAMECO CORP | $5,913,840 | +13.6% | 120,200 | 0.0% | 2.62% | +11.9% | |
| CBRE | CBRE GROUP INCcl a | $5,676,307 | -8.4% | 63,700 | 0.0% | 2.52% | -9.8% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $5,011,109 | – | 188,246 | +100.0% | 2.22% | – |
| RTOKY | RENTOKIL INITIAL PLCsponsored adr | $4,084,436 | -1.7% | 137,755 | 0.0% | 1.81% | -3.2% | |
| NDAQ | NASDAQ INC | $3,798,730 | -4.5% | 63,039 | 0.0% | 1.68% | -6.0% | |
| FOX | FOX CORP | $3,522,200 | +11.9% | 110,000 | 0.0% | 1.56% | +10.2% | |
| ESAB CORPORATION | $3,479,368 | -14.6% | 36,846 | 0.0% | 1.54% | -15.9% | ||
| CEVA | CEVA INC | $2,744,813 | -15.1% | 142,292 | 0.0% | 1.22% | -16.4% | |
| NTR | NUTRIEN LTD | $1,578,210 | -6.3% | 31,000 | 0.0% | 0.70% | -7.7% | |
| CF | CF INDS HLDGS INC | $1,537,990 | -10.9% | 20,750 | 0.0% | 0.68% | -12.2% | |
| ALIT | New | ALIGHT INC | $1,291,500 | – | 175,000 | +100.0% | 0.57% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,153,171 | +4.5% | 109,409 | +37.1% | 0.51% | +2.8% |
| LL | LL FLOORING HOLDINGS INC | $198,882 | -21.9% | 139,078 | 0.0% | 0.09% | -23.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEMPUR SEALY INTL INC | 45 | Q2 2024 | 11.3% |
| ARCH CAP GROUP LTD | 45 | Q2 2024 | 9.9% |
| SYNOPSYS INC | 45 | Q2 2024 | 7.4% |
| NASDAQ OMX GROUP INC | 45 | Q2 2024 | 6.9% |
| CEVA INC | 45 | Q2 2024 | 4.1% |
| COPART INC | 43 | Q2 2024 | 16.2% |
| NU SKIN ENTERPRISES INC | 40 | Q2 2024 | 5.2% |
| QORVO INC | 38 | Q2 2024 | 12.6% |
| HOLLYFRONTIER CORP | 35 | Q4 2021 | 7.7% |
| WILLIAMS COS INC DEL | 33 | Q2 2024 | 10.5% |
View Robertson Opportunity Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.