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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
-0.7%
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
$276M
AUM Growth
-$15.6M
Cap. Flow
-$9.21M
Cap. Flow %
-3.34%
Top 10 Hldgs %
65.65%
Holding
29
New
1
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$4.92M
2
FISV
Fiserv Inc
FISV
+$2.94M
3
FLUT icon
Flutter Entertainment
FLUT
+$2.47M
4
CLBT icon
Cellebrite
CLBT
+$3.59K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.55M
2
IRDM icon
Iridium Communications
IRDM
+$5.02M
3
FOX icon
Fox Class B
FOX
+$3.36M
4
ALIT icon
Alight
ALIT
+$1.81M
5
QRVO icon
Qorvo
QRVO
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 20.01%
2 Consumer Discretionary 19.01%
3 Technology 15.82%
4 Financials 14.05%
5 Communication Services 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$13.5B
$39.3M 14.25%
439,826
– –
WMB icon
2
Williams Companies
WMB
$90.1B
$26M 9.45%
433,282
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$23.7M 8.62%
75,652
-26,348
-26% -$7.55M
ACGL icon
4
Arch Capital
ACGL
$33.2B
$19.4M 7.04%
202,106
– –
CPRT icon
5
Copart
CPRT
$26.8B
$13.2M 4.78%
336,388
– –
FLUT icon
6
Flutter Entertainment
FLUT
$17B
$13.1M 4.76%
61,017
+11,000
+22% +$2.47M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$13M 4.71%
19,664
– –
SNPS icon
8
Synopsys
SNPS
$79B
$12.5M 4.55%
26,700
– –
CCJ icon
9
Cameco
CCJ
$43.1B
$10.8M 3.9%
117,600
-2,500
-2% -$225K
RNG icon
10
RingCentral
RNG
$5.25B
$9.88M 3.58%
342,000
– –
DINO icon
11
HF Sinclair
DINO
$15.6B
$9.66M 3.51%
209,598
– –
RTO icon
12
Rentokil
RTO
$12.3B
$9.6M 3.48%
325,893
– –
OKE icon
13
Oneok
OKE
$58.3B
$8.67M 3.15%
117,998
– –
PYPL icon
14
PayPal
PYPL
$50.6B
$7.99M 2.9%
136,915
– –
CBRE icon
15
CBRE Group
CBRE
$42.7B
$7.35M 2.67%
45,700
– –
FISV
16
Fiserv Inc
FISV
$27.4B
$6.7M 2.43%
99,711
+35,111
+54% +$2.94M
CLBT icon
17
Cellebrite
CLBT
$3.8B
$6.55M 2.38%
363,103
+200
+0.1% +$3.59K
ETHE
18
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$6.13M 2.23%
251,643
– –
NDAQ icon
19
Nasdaq
NDAQ
$53.5B
$6.12M 2.22%
63,039
– –
ELV icon
20
Elevance Health
ELV
$86.6B
$5.36M 1.95%
15,300
– –
MKTX icon
21
MarketAxess Holdings
MKTX
$5.72B
$5.23M 1.9%
+28,830
New +$4.92M
CEVA icon
22
CEVA Inc
CEVA
$857M
$4.84M 1.76%
225,000
– –
CF icon
23
CF Industries
CF
$18.2B
$3.09M 1.12%
40,000
– –
QRVO icon
24
Qorvo
QRVO
$8.67B
$3.09M 1.12%
36,574
-18,000
-33% -$1.59M
ETHA
25
iShares Ethereum Trust ETF
ETHA
$5.53B
$2.36M 0.86%
105,300
– –
1
2

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BAM
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ASP
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BOC
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JFG
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PW
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TIG
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NAM
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DC
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Robertson Opportunity Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Robertson Opportunity Capital held 29 positions worth $276M, down 5.4% from $291M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Robertson Opportunity Capital withdrew a net $9.21M in Q4 2025, closing 3 positions and reducing 3 holdings. Its most notable exit was Iridium Communications, an estimated $5.02M position sold in full.

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

Against the trend, Robertson Opportunity Capital opened a new position in MarketAxess Holdings worth $5.23M.

  • Robertson Opportunity Capital's largest Q4 2025 buy was MarketAxess Holdings: 28,830 shares worth $5.23M.
  • Robertson Opportunity Capital added most to Fiserv Inc in Q4 2025, an estimated $2.94M increase.
  • Robertson Opportunity Capital's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $7.55M.
  • Robertson Opportunity Capital fully exited Iridium Communications in Q4 2025, selling an estimated $5.02M.
  • Robertson Opportunity Capital's ten largest holdings make up 66% of its $276M portfolio in Q4 2025.
  • Robertson Opportunity Capital opened 1 new position and closed 3 in Q4 2025.
  • Robertson Opportunity Capital's portfolio value fell 5.4% quarter-over-quarter to $276M.

Based on Robertson Opportunity Capital's 13F filing for Q4 2025, filed 10 Feb 2026.