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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
+6.97%
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
$272M
AUM Growth
+$13.6M
Cap. Flow
+$142K
Cap. Flow %
0.05%
Top 10 Hldgs %
65.37%
Holding
30
New
1
Increased
2
Reduced
4
Closed
2
Avg Time Held
25 quarters
Top 10 Avg Time Held
19.4 quarters
Top 20 Avg Time Held
19.8 quarters

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$2.79M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$2.45M
3
CEVA icon
CEVA Inc
CEVA
+$698K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$2.36M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.81M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$785K
4
QRVO
Qorvo
QRVO
+$337K
5
DINO icon
HF Sinclair
DINO
+$283K

Sector Composition

Rank Sector Weight
1 Energy 17.95%
2 Industrials 17.06%
3 Communication Services 16.15%
4 Technology 15.98%
5 Consumer Discretionary 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGI
1
Somnigroup International
SGI
$14.2B
$24.9M 9.15%
439,826
– –
2013 Q2
46 quarters
WMB icon
2
Williams Companies
WMB
$87.4B
$23.5M 8.64%
434,882
– –
2016 Q2
34 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.25T
$22M 8.07%
115,500
– –
2018 Q4
24 quarters
CPRT icon
4
Copart
CPRT
$24.7B
$20.9M 7.67%
364,188
– –
2013 Q4
44 quarters
ACGL icon
5
Arch Capital
ACGL
$32.2B
$18.7M 6.85%
202,106
– –
2013 Q2
46 quarters
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.1M 6.26%
168,029
– –
2018 Q4
24 quarters
FISV
7
Fiserv Inc
FISV
$24.1B
$13.3M 4.87%
64,600
– –
2019 Q3
21 quarters
SNPS icon
8
Synopsys
SNPS
$96.3B
$13M 4.76%
26,700
– –
2013 Q2
46 quarters
FLUT icon
9
Flutter Entertainment
FLUT
$13.2B
$12.9M 4.74%
50,017
– –
2024 Q3
1 quarter
OKE icon
10
Oneok
OKE
$55.5B
$11.8M 4.35%
117,998
– –
2016 Q4
32 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.84T
$11.5M 4.23%
19,664
– –
2018 Q4
24 quarters
PYPL icon
12
PayPal
PYPL
$47B
$9.25M 3.4%
108,399
– –
2016 Q2
34 quarters
DINO icon
13
HF Sinclair
DINO
$20.6B
$7.35M 2.7%
209,598
-6,930
-3% -$283K
2013 Q2
46 quarters
ETHE
14
Grayscale Ethereum Staking ETF Shares
ETHE
$1.95B
$7.05M 2.59%
251,643
-70,000
-22% -$1.81M
2024 Q3
1 quarter
CCJ icon
15
Cameco
CCJ
$38.8B
$6.18M 2.27%
120,200
– –
2017 Q1
31 quarters
CBRE icon
16
CBRE Group
CBRE
$36.9B
$6M 2.2%
45,700
-18,000
-28% -$2.36M
2020 Q2
18 quarters
IRDM icon
17
Iridium Communications
IRDM
$5.13B
$5.46M 2%
188,246
– –
2024 Q2
2 quarters
CEVA icon
18
CEVA Inc
CEVA
$999M
$5.28M 1.94%
167,400
+25,108
+18% +$698K
2013 Q2
46 quarters
FOX icon
19
Fox Class B
FOX
$23.6B
$5.03M 1.85%
110,000
– –
2019 Q2
22 quarters
NDAQ icon
20
Nasdaq
NDAQ
$51.4B
$4.87M 1.79%
63,039
– –
2013 Q2
46 quarters
ESAB icon
21
ESAB
ESAB
$4.17B
$4.42M 1.62%
36,846
– –
2022 Q2
10 quarters
RNG icon
22
RingCentral
RNG
$6.39B
$4.38M 1.61%
125,000
– –
2024 Q3
1 quarter
RTO icon
23
Rentokil
RTO
$9.99B
$4.11M 1.51%
162,255
– –
2022 Q4
8 quarters
ALIT icon
24
Alight
ALIT
$262M
$3.84M 1.41%
27,750
+19,000
+217% +$2.79M
2024 Q2
2 quarters
QRVO
25
DELISTED
Qorvo
QRVO
$3.82M 1.4%
54,574
-4,211
-7% -$337K
2015 Q1
39 quarters
1
2

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EA
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PHM
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BAM
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FCM
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LAS
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Robertson Opportunity Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Robertson Opportunity Capital held 30 positions worth $272M, up 5.3% from $259M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Robertson Opportunity Capital's Q4 2024 filing shows 1 new, 2 increased, 4 reduced and 2 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 35,100 shares worth $2.66M. The largest sale was CBRE Group, an estimated $2.36M.

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

  • Robertson Opportunity Capital's largest Q4 2024 buy was iShares Ethereum Trust ETF: 35,100 shares worth $2.66M.
  • Robertson Opportunity Capital added most to Alight in Q4 2024, an estimated $2.79M increase.
  • Robertson Opportunity Capital's biggest Q4 2024 reduction was CBRE Group, cutting an estimated $2.36M.
  • Robertson Opportunity Capital fully exited Grayscale Ethereum Staking Mini ETF Shares in Q4 2024, selling an estimated $785K.
  • Robertson Opportunity Capital's ten largest holdings make up 65% of its $272M portfolio in Q4 2024.
  • Robertson Opportunity Capital opened 1 new position and closed 2 in Q4 2024.
  • Robertson Opportunity Capital's portfolio value rose 5.3% quarter-over-quarter to $272M.

Based on Robertson Opportunity Capital's 13F filing for Q4 2024, filed 14 Feb 2025.