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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
-0.82%
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
$263M
AUM Growth
-$9.74M
Cap. Flow
-$850K
Cap. Flow %
-0.32%
Top 10 Hldgs %
67.09%
Holding
29
New
1
Increased
2
Reduced
2
Closed
1
Avg Time Held
25.6 quarters
Top 10 Avg Time Held
20.2 quarters
Top 20 Avg Time Held
20.7 quarters

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$6.14M
2
RTO icon
Rentokil
RTO
+$996K
3
RNG icon
RingCentral
RNG
+$468K

Top Sells

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$4.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
3
CPRT icon
Copart
CPRT
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 18.85%
2 Industrials 16.93%
3 Technology 15.5%
4 Communication Services 14.54%
5 Consumer Discretionary 14.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CF icon
26
CF Industries
CF
$17.3B
$1.62M 0.62%
20,750
– –
2016 Q4
33 quarters
NTR icon
27
Nutrien
NTR
$33.4B
$1.54M 0.59%
31,000
– –
2020 Q1
20 quarters
ETHA
28
iShares Ethereum Trust ETF
ETHA
$28.3B
$1.46M 0.55%
35,100
– –
2024 Q4
1 quarter
ESAB icon
29
ESAB
ESAB
$4.17B
– –
-36,846
Closed -$4.42M –
1
2

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BAM
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Robertson Opportunity Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Robertson Opportunity Capital held 29 positions worth $263M, down 3.6% from $272M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Robertson Opportunity Capital's Q1 2025 filing shows 1 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Elevance Health: 15,300 shares worth $6.65M. The largest sale was ESAB, an estimated $4.42M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Robertson Opportunity Capital's largest Q1 2025 buy was Elevance Health: 15,300 shares worth $6.65M.
  • Robertson Opportunity Capital added most to Rentokil in Q1 2025, an estimated $996K increase.
  • Robertson Opportunity Capital's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.47M.
  • Robertson Opportunity Capital fully exited ESAB in Q1 2025, selling an estimated $4.42M.
  • Robertson Opportunity Capital's ten largest holdings make up 67% of its $263M portfolio in Q1 2025.
  • Robertson Opportunity Capital opened 1 new position and closed 1 in Q1 2025.
  • Robertson Opportunity Capital's portfolio value fell 3.6% quarter-over-quarter to $263M.

Based on Robertson Opportunity Capital's 13F filing for Q1 2025, filed 15 May 2025.