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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
+10.72%
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
$270M
AUM Growth
+$6.83M
Cap. Flow
-$11.8M
Cap. Flow %
-4.39%
Top 10 Hldgs %
64.57%
Holding
29
New
1
Increased
5
Reduced
1
Closed
1
Avg Time Held
25.6 quarters
Top 10 Avg Time Held
19.1 quarters
Top 20 Avg Time Held
20.2 quarters

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$3.82M
2
RTO icon
Rentokil
RTO
+$2.84M
3
IRDM icon
Iridium Communications
IRDM
+$2.47M
4
PYPL icon
PayPal
PYPL
+$1.95M
5
CEVA icon
CEVA Inc
CEVA
+$222K

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$20.8M
2
FOX icon
Fox Class B
FOX
+$2.5M

Sector Composition

Rank Sector Weight
1 Energy 20.21%
2 Technology 16.62%
3 Consumer Discretionary 16.41%
4 Communication Services 16.39%
5 Financials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CF icon
26
CF Industries
CF
$17.3B
$1.91M 0.71%
20,750
– –
2016 Q4
34 quarters
NTR icon
27
Nutrien
NTR
$33.4B
$1.81M 0.67%
31,000
– –
2020 Q1
21 quarters
CLBT icon
28
Cellebrite
CLBT
$2.82B
$134K 0.05%
+8,400
New +$150K
2025 Q2
0 quarters
BECN
29
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-168,029
Closed -$20.8M –
1
2

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PHM
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BAM
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Robertson Opportunity Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Robertson Opportunity Capital held 29 positions worth $270M, up 2.6% from $263M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Robertson Opportunity Capital withdrew a net $11.8M in Q2 2025, closing 1 position and reducing 1 holding. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Robertson Opportunity Capital opened a new position in Cellebrite worth $134K.

  • Robertson Opportunity Capital's largest Q2 2025 buy was Cellebrite: 8,400 shares worth $134K.
  • Robertson Opportunity Capital added most to RingCentral in Q2 2025, an estimated $3.82M increase.
  • Robertson Opportunity Capital's biggest Q2 2025 reduction was Fox Class B, cutting an estimated $2.5M.
  • Robertson Opportunity Capital fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $20.8M.
  • Robertson Opportunity Capital's ten largest holdings make up 65% of its $270M portfolio in Q2 2025.
  • Robertson Opportunity Capital opened 1 new position and closed 1 in Q2 2025.
  • Robertson Opportunity Capital's portfolio value rose 2.6% quarter-over-quarter to $270M.

Based on Robertson Opportunity Capital's 13F filing for Q2 2025, filed 14 Aug 2025.