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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
-0.82%
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
$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

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
SGI
1
Somnigroup International
SGI
$13.5B
$26.3M 10.02%
439,826
– –
WMB icon
2
Williams Companies
WMB
$90.1B
$26M 9.89%
434,882
– –
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20.8M 7.91%
168,029
– –
ACGL icon
4
Arch Capital
ACGL
$33.2B
$19.4M 7.4%
202,106
– –
CPRT icon
5
Copart
CPRT
$26.8B
$19M 7.25%
336,388
-27,800
-8% -$1.56M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$15.9M 6.07%
102,000
-13,500
-12% -$2.47M
FISV
7
Fiserv Inc
FISV
$27.4B
$14.3M 5.43%
64,600
– –
OKE icon
8
Oneok
OKE
$58.3B
$11.7M 4.46%
117,998
– –
SNPS icon
9
Synopsys
SNPS
$79B
$11.5M 4.36%
26,700
– –
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$11.3M 4.31%
19,664
– –
FLUT icon
11
Flutter Entertainment
FLUT
$17B
$11.1M 4.22%
50,017
– –
PYPL icon
12
PayPal
PYPL
$50.6B
$7.07M 2.69%
108,399
– –
DINO icon
13
HF Sinclair
DINO
$15.6B
$6.89M 2.62%
209,598
– –
ELV icon
14
Elevance Health
ELV
$86.6B
$6.65M 2.53%
+15,300
New +$6.14M
CBRE icon
15
CBRE Group
CBRE
$42.7B
$5.98M 2.27%
45,700
– –
FOX icon
16
Fox Class B
FOX
$23.5B
$5.8M 2.21%
110,000
– –
IRDM icon
17
Iridium Communications
IRDM
$5.26B
$5.14M 1.96%
188,246
– –
CCJ icon
18
Cameco
CCJ
$43.1B
$4.95M 1.88%
120,200
– –
NDAQ icon
19
Nasdaq
NDAQ
$53.5B
$4.78M 1.82%
63,039
– –
RTO icon
20
Rentokil
RTO
$12.3B
$4.66M 1.77%
203,545
+41,290
+25% +$996K
CEVA icon
21
CEVA Inc
CEVA
$857M
$4.29M 1.63%
167,400
– –
QRVO icon
22
Qorvo
QRVO
$8.67B
$3.95M 1.5%
54,574
– –
ETHE
23
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$3.83M 1.46%
251,643
– –
RNG icon
24
RingCentral
RNG
$5.25B
$3.47M 1.32%
140,000
+15,000
+12% +$468K
ALIT icon
25
Alight
ALIT
$377M
$3.29M 1.25%
27,750
– –
1
2

Similar funds

BAM
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ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
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
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM

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.