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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
SGI
1
Somnigroup International
SGI
$14.2B
$26.3M 10.02%
439,826
– –
2013 Q2
47 quarters
WMB icon
2
Williams Companies
WMB
$87.4B
$26M 9.89%
434,882
– –
2016 Q2
35 quarters
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20.8M 7.91%
168,029
– –
2018 Q4
25 quarters
ACGL icon
4
Arch Capital
ACGL
$32.2B
$19.4M 7.4%
202,106
– –
2013 Q2
47 quarters
CPRT icon
5
Copart
CPRT
$24.7B
$19M 7.25%
336,388
-27,800
-8% -$1.56M
2013 Q4
45 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$15.9M 6.07%
102,000
-13,500
-12% -$2.47M
2018 Q4
25 quarters
FISV
7
Fiserv Inc
FISV
$24.1B
$14.3M 5.43%
64,600
– –
2019 Q3
22 quarters
OKE icon
8
Oneok
OKE
$55.5B
$11.7M 4.46%
117,998
– –
2016 Q4
33 quarters
SNPS icon
9
Synopsys
SNPS
$96.3B
$11.5M 4.36%
26,700
– –
2013 Q2
47 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.84T
$11.3M 4.31%
19,664
– –
2018 Q4
25 quarters
FLUT icon
11
Flutter Entertainment
FLUT
$13.2B
$11.1M 4.22%
50,017
– –
2024 Q3
2 quarters
PYPL icon
12
PayPal
PYPL
$47B
$7.07M 2.69%
108,399
– –
2016 Q2
35 quarters
DINO icon
13
HF Sinclair
DINO
$20.6B
$6.89M 2.62%
209,598
– –
2013 Q2
47 quarters
ELV icon
14
Elevance Health
ELV
$87.7B
$6.65M 2.53%
+15,300
New +$6.14M
2025 Q1
0 quarters
CBRE icon
15
CBRE Group
CBRE
$36.9B
$5.98M 2.27%
45,700
– –
2020 Q2
19 quarters
FOX icon
16
Fox Class B
FOX
$23.6B
$5.8M 2.21%
110,000
– –
2019 Q2
23 quarters
IRDM icon
17
Iridium Communications
IRDM
$5.13B
$5.14M 1.96%
188,246
– –
2024 Q2
3 quarters
CCJ icon
18
Cameco
CCJ
$38.8B
$4.95M 1.88%
120,200
– –
2017 Q1
32 quarters
NDAQ icon
19
Nasdaq
NDAQ
$51.4B
$4.78M 1.82%
63,039
– –
2013 Q2
47 quarters
RTO icon
20
Rentokil
RTO
$9.99B
$4.66M 1.77%
203,545
+41,290
+25% +$996K
2022 Q4
9 quarters
CEVA icon
21
CEVA Inc
CEVA
$999M
$4.29M 1.63%
167,400
– –
2013 Q2
47 quarters
QRVO
22
DELISTED
Qorvo
QRVO
$3.95M 1.5%
54,574
– –
2015 Q1
40 quarters
ETHE
23
Grayscale Ethereum Staking ETF Shares
ETHE
$1.95B
$3.83M 1.46%
251,643
– –
2024 Q3
2 quarters
RNG icon
24
RingCentral
RNG
$6.39B
$3.47M 1.32%
140,000
+15,000
+12% +$468K
2024 Q3
2 quarters
ALIT icon
25
Alight
ALIT
$262M
$3.29M 1.25%
27,750
– –
2024 Q2
3 quarters
1
2

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PHM
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BAM
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FCM
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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.