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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
+8.12%
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
$291M
AUM Growth
+$21.6M
Cap. Flow
+$9.96M
Cap. Flow %
3.42%
Top 10 Hldgs %
63.27%
Holding
28
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$5.57M
2
CF icon
CF Industries
CF
+$1.72M
3
RNG icon
RingCentral
RNG
+$1.57M
4
CEVA icon
CEVA Inc
CEVA
+$1.11M
5
IRDM icon
Iridium Communications
IRDM
+$98.8K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$93.9K
2
CCJ icon
Cameco
CCJ
+$7.75K

Sector Composition

Rank Sector Weight
1 Energy 19.61%
2 Technology 17.39%
3 Consumer Discretionary 17.1%
4 Communication Services 16.37%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$13.5B
$37.1M 12.74%
439,826
– –
WMB icon
2
Williams Companies
WMB
$90.1B
$27.4M 9.43%
433,282
-1,600
-0.4% -$93.9K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$24.8M 8.53%
102,000
– –
ACGL icon
4
Arch Capital
ACGL
$33.2B
$18.3M 6.3%
202,106
– –
CPRT icon
5
Copart
CPRT
$26.8B
$15.1M 5.2%
336,388
– –
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$14.4M 4.96%
19,664
– –
SNPS icon
7
Synopsys
SNPS
$79B
$13.2M 4.52%
26,700
– –
FLUT icon
8
Flutter Entertainment
FLUT
$17B
$12.7M 4.36%
50,017
– –
DINO icon
9
HF Sinclair
DINO
$15.6B
$11M 3.77%
209,598
– –
CCJ icon
10
Cameco
CCJ
$43.1B
$10.1M 3.46%
120,100
-100
-0.1% -$7.75K
RNG icon
11
RingCentral
RNG
$5.25B
$9.69M 3.33%
342,000
+54,000
+19% +$1.57M
PYPL icon
12
PayPal
PYPL
$50.6B
$9.18M 3.15%
136,915
– –
ETHE
13
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$8.62M 2.96%
251,643
– –
OKE icon
14
Oneok
OKE
$58.3B
$8.61M 2.96%
117,998
– –
FISV
15
Fiserv Inc
FISV
$27.4B
$8.33M 2.86%
64,600
– –
RTO icon
16
Rentokil
RTO
$12.3B
$8.23M 2.83%
325,893
– –
CBRE icon
17
CBRE Group
CBRE
$42.7B
$7.2M 2.47%
45,700
– –
CLBT icon
18
Cellebrite
CLBT
$3.8B
$6.72M 2.31%
362,903
+354,503
+4,220% +$5.57M
CEVA icon
19
CEVA Inc
CEVA
$857M
$5.94M 2.04%
225,000
+47,600
+27% +$1.11M
NDAQ icon
20
Nasdaq
NDAQ
$53.5B
$5.58M 1.92%
63,039
– –
IRDM icon
21
Iridium Communications
IRDM
$5.26B
$5.02M 1.72%
287,346
+4,000
+1% +$98.8K
QRVO icon
22
Qorvo
QRVO
$8.67B
$4.97M 1.71%
54,574
– –
ELV icon
23
Elevance Health
ELV
$86.6B
$4.94M 1.7%
15,300
– –
CF icon
24
CF Industries
CF
$18.2B
$3.59M 1.23%
40,000
+19,250
+93% +$1.72M
FOX icon
25
Fox Class B
FOX
$23.5B
$3.36M 1.15%
58,665
– –
1
2

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BAM
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ASP
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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
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DC
Dayah Capital Stamford, Connecticut $261M AUM

Robertson Opportunity Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Robertson Opportunity Capital held 28 positions worth $291M, up 8% from $270M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Robertson Opportunity Capital deployed $9.96M of net new capital in Q3 2025, adding to 5 existing holdings.

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

On the sell side, the largest reduction was Williams Companies, an estimated $93.9K trimmed.

  • Robertson Opportunity Capital added most to Cellebrite in Q3 2025, an estimated $5.57M increase.
  • Robertson Opportunity Capital's biggest Q3 2025 reduction was Williams Companies, cutting an estimated $93.9K.
  • Robertson Opportunity Capital's ten largest holdings make up 63% of its $291M portfolio in Q3 2025.
  • Robertson Opportunity Capital opened 0 new positions and closed 0 in Q3 2025.
  • Robertson Opportunity Capital's portfolio value rose 8% quarter-over-quarter to $291M.

Based on Robertson Opportunity Capital's 13F filing for Q3 2025, filed 14 Nov 2025.