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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
-0.7%
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
$276M
AUM Growth
-$15.6M
Cap. Flow
-$9.21M
Cap. Flow %
-3.34%
Top 10 Hldgs %
65.65%
Holding
29
New
1
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$4.92M
2
FISV
Fiserv Inc
FISV
+$2.94M
3
FLUT icon
Flutter Entertainment
FLUT
+$2.47M
4
CLBT icon
Cellebrite
CLBT
+$3.59K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.55M
2
IRDM icon
Iridium Communications
IRDM
+$5.02M
3
FOX icon
Fox Class B
FOX
+$3.36M
4
ALIT icon
Alight
ALIT
+$1.81M
5
QRVO icon
Qorvo
QRVO
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 20.01%
2 Consumer Discretionary 19.01%
3 Technology 15.82%
4 Financials 14.05%
5 Communication Services 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$32.1B
$1.91M 0.69%
31,000
– –
ALIT icon
27
Alight
ALIT
$377M
– –
-27,750
Closed -$1.81M
FOX icon
28
Fox Class B
FOX
$23.5B
– –
-58,665
Closed -$3.36M
IRDM icon
29
Iridium Communications
IRDM
$5.26B
– –
-287,346
Closed -$5.02M
1
2

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JFG
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Robertson Opportunity Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Robertson Opportunity Capital held 29 positions worth $276M, down 5.4% from $291M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Robertson Opportunity Capital withdrew a net $9.21M in Q4 2025, closing 3 positions and reducing 3 holdings. Its most notable exit was Iridium Communications, an estimated $5.02M position sold in full.

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

Against the trend, Robertson Opportunity Capital opened a new position in MarketAxess Holdings worth $5.23M.

  • Robertson Opportunity Capital's largest Q4 2025 buy was MarketAxess Holdings: 28,830 shares worth $5.23M.
  • Robertson Opportunity Capital added most to Fiserv Inc in Q4 2025, an estimated $2.94M increase.
  • Robertson Opportunity Capital's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $7.55M.
  • Robertson Opportunity Capital fully exited Iridium Communications in Q4 2025, selling an estimated $5.02M.
  • Robertson Opportunity Capital's ten largest holdings make up 66% of its $276M portfolio in Q4 2025.
  • Robertson Opportunity Capital opened 1 new position and closed 3 in Q4 2025.
  • Robertson Opportunity Capital's portfolio value fell 5.4% quarter-over-quarter to $276M.

Based on Robertson Opportunity Capital's 13F filing for Q4 2025, filed 10 Feb 2026.