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ROC

Robertson Opportunity Capital Portfolio holdings

AUM $260M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+20.69%
3 Year Est. Return
+93.36%
5 Year Est. Return
+139.45%
10 Year Est. Return
+848.99%
AUM
$291M
AUM Growth
+$21.6M
Cap. Flow
+$9.96M
Cap. Flow %
3.42%
Top 10 Hldgs %
63.27%
Holding
28
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$5.57M
2
CF icon
CF Industries
CF
+$1.72M
3
RNG icon
RingCentral
RNG
+$1.57M
4
CEVA icon
CEVA Inc
CEVA
+$1.11M
5
IRDM icon
Iridium Communications
IRDM
+$98.8K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$93.9K
2
CCJ icon
Cameco
CCJ
+$7.75K

Sector Composition

Rank Sector Weight
1 Energy 19.61%
2 Technology 17.39%
3 Consumer Discretionary 17.1%
4 Communication Services 16.37%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
26
iShares Ethereum Trust ETF
ETHA
$5.53B
$3.32M 1.14%
105,300
– –
NTR icon
27
Nutrien
NTR
$32.1B
$1.82M 0.63%
31,000
– –
ALIT icon
28
Alight
ALIT
$377M
$1.81M 0.62%
27,750
– –
1
2

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BOC
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JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
TIG
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NAM
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DC
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Robertson Opportunity Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Robertson Opportunity Capital held 28 positions worth $291M, up 8% from $270M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Robertson Opportunity Capital deployed $9.96M of net new capital in Q3 2025, adding to 5 existing holdings.

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

On the sell side, the largest reduction was Williams Companies, an estimated $93.9K trimmed.

  • Robertson Opportunity Capital added most to Cellebrite in Q3 2025, an estimated $5.57M increase.
  • Robertson Opportunity Capital's biggest Q3 2025 reduction was Williams Companies, cutting an estimated $93.9K.
  • Robertson Opportunity Capital's ten largest holdings make up 63% of its $291M portfolio in Q3 2025.
  • Robertson Opportunity Capital opened 0 new positions and closed 0 in Q3 2025.
  • Robertson Opportunity Capital's portfolio value rose 8% quarter-over-quarter to $291M.

Based on Robertson Opportunity Capital's 13F filing for Q3 2025, filed 14 Nov 2025.