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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
+10.72%
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
$270M
AUM Growth
+$6.83M
(+2.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
29
New
1
Increased
5
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$3.82M |
| 2 |
Rentokil
RTO
|
+$2.84M |
| 3 |
Iridium Communications
IRDM
|
+$2.47M |
| 4 |
PayPal
PYPL
|
+$1.95M |
| 5 |
CEVA Inc
CEVA
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$20.8M |
| 2 |
Fox Class B
FOX
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.21% |
| 2 | Technology | 16.62% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Communication Services | 16.39% |
| 5 | Financials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International
SGI
$13.5B
| $29.9M | 11.1% |
439,826
| – | – |
|
2
Williams Companies
WMB
$90.1B
| $27.3M | 10.13% |
434,882
| – | – |
|
3
Arch Capital
ACGL
$33.2B
| $18.4M | 6.83% |
202,106
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $18.1M | 6.71% |
102,000
| – | – |
|
5
Copart
CPRT
$26.8B
| $16.5M | 6.12% |
336,388
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.47T
| $14.5M | 5.38% |
19,664
| – | – |
|
7
Flutter Entertainment
FLUT
$17B
| $14.3M | 5.3% |
50,017
| – | – |
|
8
Synopsys
SNPS
$79B
| $13.7M | 5.08% |
26,700
| – | – |
|
|
FISV
9
Fiserv Inc
FISV
$27.4B
| $11.1M | 4.13% |
64,600
| – | – |
|
|
10
PayPal
PYPL
$50.6B
| $10.2M | 3.77% |
136,915
+28,516
| +26% | +$1.95M |
|
11
Oneok
OKE
$58.3B
| $9.63M | 3.57% |
117,998
| – | – |
|
12
Cameco
CCJ
$43.1B
| $8.92M | 3.31% |
120,200
| – | – |
|
13
HF Sinclair
DINO
$15.6B
| $8.61M | 3.19% |
209,598
| – | – |
|
|
14
Iridium Communications
IRDM
$5.26B
| $8.55M | 3.17% |
283,346
+95,100
| +51% | +$2.47M |
|
|
15
RingCentral
RNG
$5.25B
| $8.16M | 3.03% |
288,000
+148,000
| +106% | +$3.82M |
|
|
16
Rentokil
RTO
$12.3B
| $7.82M | 2.9% |
325,893
+122,348
| +60% | +$2.84M |
|
17
CBRE Group
CBRE
$42.7B
| $6.4M | 2.38% |
45,700
| – | – |
|
18
Elevance Health
ELV
$86.6B
| $5.95M | 2.21% |
15,300
| – | – |
|
19
Nasdaq
NDAQ
$53.5B
| $5.64M | 2.09% |
63,039
| – | – |
|
|
ETHE
20
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| $5.25M | 1.95% |
251,643
| – | – |
|
21
Qorvo
QRVO
$8.67B
| $4.63M | 1.72% |
54,574
| – | – |
|
|
22
CEVA Inc
CEVA
$857M
| $3.9M | 1.45% |
177,400
+10,000
| +6% | +$222K |
|
23
Alight
ALIT
$377M
| $3.14M | 1.17% |
27,750
| – | – |
|
|
24
Fox Class B
FOX
$23.5B
| $3.03M | 1.12% |
58,665
-51,335
| -47% | -$2.5M |
|
|
ETHA
25
iShares Ethereum Trust ETF
ETHA
$5.53B
| $2.01M | 0.75% |
105,300
| – | – |
|
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Robertson Opportunity Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Robertson Opportunity Capital held 29 positions worth $270M, up 2.6% from $263M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Robertson Opportunity Capital withdrew a net $11.8M in Q2 2025, closing 1 position and reducing 1 holding. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Robertson Opportunity Capital opened a new position in Cellebrite worth $134K.
- Robertson Opportunity Capital's largest Q2 2025 buy was Cellebrite: 8,400 shares worth $134K.
- Robertson Opportunity Capital added most to RingCentral in Q2 2025, an estimated $3.82M increase.
- Robertson Opportunity Capital's biggest Q2 2025 reduction was Fox Class B, cutting an estimated $2.5M.
- Robertson Opportunity Capital fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $20.8M.
- Robertson Opportunity Capital's ten largest holdings make up 65% of its $270M portfolio in Q2 2025.
- Robertson Opportunity Capital opened 1 new position and closed 1 in Q2 2025.
- Robertson Opportunity Capital's portfolio value rose 2.6% quarter-over-quarter to $270M.
Based on Robertson Opportunity Capital's 13F filing for Q2 2025, filed 14 Aug 2025.