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ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$258M
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
+11.45%
1 Year Est. Return
+21.5%
3 Year Est. Return
+93.45%
5 Year Est. Return
+147.36%
10 Year Est. Return
+906.69%
AUM
$258M
AUM Growth
-$2.22M
(-0.86%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
31
New
1
Increased
2
Reduced
6
Closed
2
Avg Time Held
26.4
quarters
Top 10 Avg Time Held
17.5
quarters
Top 20 Avg Time Held
22.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$3.13M |
| 2 |
ServiceNow
NOW
|
+$1.58M |
| 3 |
Flutter Entertainment
FLUT
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$6.96M |
| 2 |
Oneok
OKE
|
+$4.38M |
| 3 |
CEVA Inc
CEVA
|
+$3.69M |
| 4 |
Synopsys
SNPS
|
+$3.29M |
| 5 |
Nutrien
NTR
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.6% |
| 2 | Communication Services | 19.08% |
| 3 | Technology | 17.87% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Financials | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International
SGI
$14.2B
| $27.8M | 10.79% |
354,826
| – | – |
2013 Q2
52 quarters
|
|
2
Williams Companies
WMB
$87.4B
| $27.1M | 10.52% |
364,782
| – | – |
2016 Q2
40 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.25T
| $26.7M | 10.37% |
75,652
| – | – |
2018 Q4
30 quarters
|
|
4
Arch Capital
ACGL
$32.2B
| $19.6M | 7.61% |
202,106
| – | – |
2013 Q2
52 quarters
|
|
5
HF Sinclair
DINO
$20.6B
| $14.6M | 5.67% |
209,598
| – | – |
2013 Q2
52 quarters
|
|
6
Iridium Communications
IRDM
$5.13B
| $13.7M | 5.33% |
250,346
-37,000
| -13% | -$1.58M |
2026 Q1
1 quarter
|
|
7
RingCentral
RNG
$6.39B
| $13.3M | 5.17% |
342,000
| – | – |
2024 Q3
7 quarters
|
|
8
Rentokil
RTO
$9.99B
| $10.8M | 4.17% |
375,893
| – | – |
2022 Q4
14 quarters
|
|
9
Copart
CPRT
$24.7B
| $9.51M | 3.69% |
337,388
| – | – |
2013 Q4
50 quarters
|
|
10
CBRE Group
CBRE
$36.9B
| $9.29M | 3.61% |
69,000
| – | – |
2020 Q2
24 quarters
|
|
|
11
Synopsys
SNPS
$96.3B
| $8.79M | 3.41% |
19,700
-7,000
| -26% | -$3.29M |
2013 Q2
52 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.84T
| $8.71M | 3.38% |
15,464
| – | – |
2018 Q4
30 quarters
|
|
|
FISV
13
Fiserv Inc
FISV
$24.1B
| $7.64M | 2.96% |
155,711
+56,000
| +56% | +$3.13M |
2019 Q3
27 quarters
|
|
|
14
Flutter Entertainment
FLUT
$13.2B
| $6.02M | 2.34% |
58,940
+9,000
| +18% | +$928K |
2024 Q3
7 quarters
|
|
15
PayPal
PYPL
$47B
| $6M | 2.33% |
138,915
| – | – |
2016 Q2
40 quarters
|
|
|
16
Oneok
OKE
$55.5B
| $5.94M | 2.3% |
68,277
-49,721
| -42% | -$4.38M |
2016 Q4
38 quarters
|
|
17
Elevance Health
ELV
$87.7B
| $5.92M | 2.3% |
15,300
| – | – |
2025 Q1
5 quarters
|
|
|
18
CEVA Inc
CEVA
$999M
| $5.69M | 2.21% |
120,602
-104,398
| -46% | -$3.69M |
2013 Q2
52 quarters
|
|
19
Cellebrite
CLBT
$2.82B
| $5.3M | 2.06% |
363,103
| – | – |
2025 Q2
4 quarters
|
|
20
Nasdaq
NDAQ
$51.4B
| $4.34M | 1.68% |
55,039
-8,000
| -13% | -$702K |
2013 Q2
52 quarters
|
|
21
CF Industries
CF
$17.3B
| $4.33M | 1.68% |
40,000
| – | – |
2016 Q4
38 quarters
|
|
|
QRVO
22
DELISTED
Qorvo
QRVO
| $3.41M | 1.32% |
36,574
| – | – |
2015 Q1
45 quarters
|
|
23
MarketAxess Holdings
MKTX
$5.78B
| $3.27M | 1.27% |
28,830
| – | – |
2025 Q4
2 quarters
|
|
|
ETHE
24
Grayscale Ethereum Staking ETF Shares
ETHE
$1.95B
| $3.21M | 1.25% |
251,643
| – | – |
2024 Q3
7 quarters
|
|
|
25
Cameco
CCJ
$38.8B
| $2.87M | 1.11% |
28,149
-62,051
| -69% | -$6.96M |
2017 Q1
37 quarters
|
|
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DC
Robertson Opportunity Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Robertson Opportunity Capital held 31 positions worth $258M, down 0.86% from $260M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Robertson Opportunity Capital withdrew a net $19.1M in Q2 2026, closing 2 positions and reducing 6 holdings. Its most notable exit was Nutrien, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Robertson Opportunity Capital opened a new position in ServiceNow worth $1.59M.
- Robertson Opportunity Capital's largest Q2 2026 buy was ServiceNow: 16,000 shares worth $1.59M.
- Robertson Opportunity Capital added most to Fiserv Inc in Q2 2026, an estimated $3.13M increase.
- Robertson Opportunity Capital's biggest Q2 2026 reduction was Cameco, cutting an estimated $6.96M.
- Robertson Opportunity Capital fully exited Nutrien in Q2 2026, selling an estimated $2.34M.
- Robertson Opportunity Capital's ten largest holdings make up 67% of its $258M portfolio in Q2 2026.
- Robertson Opportunity Capital opened 1 new position and closed 2 in Q2 2026.
- Robertson Opportunity Capital's portfolio value fell 0.86% quarter-over-quarter to $258M.
Based on Robertson Opportunity Capital's 13F filing for Q2 2026, filed 13 Aug 2026.