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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
+1.54%
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
$260M
AUM Growth
-$15.6M
Cap. Flow
-$4.53M
Cap. Flow %
-1.74%
Top 10 Hldgs %
63.08%
Holding
30
New
4
Increased
4
Reduced
5
Closed
–
Avg Time Held
25.4 quarters
Top 10 Avg Time Held
18.6 quarters
Top 20 Avg Time Held
22.6 quarters

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$6.47M
2
CBRE icon
CBRE Group
CBRE
+$3.54M
3
ARX
Accelerant Holdings
ARX
+$1.71M
4
RTO icon
Rentokil
RTO
+$1.58M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$933K

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$7.37M
2
WMB icon
Williams Companies
WMB
+$4.74M
3
CCJ icon
Cameco
CCJ
+$3.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.69M
5
FLUT icon
Flutter Entertainment
FLUT
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 23.12%
2 Technology 15.86%
3 Communication Services 14.82%
4 Financials 14.46%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMB icon
1
Williams Companies
WMB
$87.4B
$26.5M 10.21%
364,782
-68,500
-16% -$4.74M
2016 Q2
39 quarters
SGI
2
Somnigroup International
SGI
$14.2B
$26.2M 10.09%
354,826
-85,000
-19% -$7.37M
2013 Q2
51 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.25T
$21.7M 8.35%
75,652
– –
2018 Q4
29 quarters
ACGL icon
4
Arch Capital
ACGL
$32.2B
$19.4M 7.46%
202,106
– –
2013 Q2
51 quarters
DINO icon
5
HF Sinclair
DINO
$20.6B
$13.1M 5.03%
209,598
– –
2013 Q2
51 quarters
RNG icon
6
RingCentral
RNG
$6.39B
$12.7M 4.89%
342,000
– –
2024 Q3
6 quarters
RTO icon
7
Rentokil
RTO
$9.99B
$11.8M 4.55%
375,893
+50,000
+15% +$1.58M
2022 Q4
13 quarters
CPRT icon
8
Copart
CPRT
$24.7B
$11.2M 4.31%
337,388
+1,000
+0.3% +$37.6K
2013 Q4
49 quarters
OKE icon
9
Oneok
OKE
$55.5B
$10.7M 4.1%
117,998
– –
2016 Q4
37 quarters
SNPS icon
10
Synopsys
SNPS
$96.3B
$10.6M 4.07%
26,700
– –
2013 Q2
51 quarters
CCJ icon
11
Cameco
CCJ
$38.8B
$9.8M 3.77%
90,200
-27,400
-23% -$3.14M
2017 Q1
36 quarters
CBRE icon
12
CBRE Group
CBRE
$36.9B
$9.35M 3.6%
69,000
+23,300
+51% +$3.54M
2020 Q2
23 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.84T
$8.85M 3.4%
15,464
-4,200
-21% -$2.69M
2018 Q4
29 quarters
IRDM icon
14
Iridium Communications
IRDM
$5.13B
$7.97M 3.07%
+287,346
New +$6.47M
2026 Q1
0 quarters
PYPL icon
15
PayPal
PYPL
$47B
$6.28M 2.42%
138,915
+2,000
+1% +$96.5K
2016 Q2
39 quarters
FISV
16
Fiserv Inc
FISV
$24.1B
$5.56M 2.14%
99,711
– –
2019 Q3
26 quarters
NDAQ icon
17
Nasdaq
NDAQ
$51.4B
$5.35M 2.06%
63,039
– –
2013 Q2
51 quarters
CF icon
18
CF Industries
CF
$17.3B
$5.19M 2%
40,000
– –
2016 Q4
37 quarters
FLUT icon
19
Flutter Entertainment
FLUT
$13.2B
$5.09M 1.96%
49,940
-11,077
-18% -$1.6M
2024 Q3
6 quarters
CLBT icon
20
Cellebrite
CLBT
$2.82B
$5M 1.93%
363,103
– –
2025 Q2
3 quarters
MKTX icon
21
MarketAxess Holdings
MKTX
$5.78B
$4.76M 1.83%
28,830
– –
2025 Q4
1 quarter
ELV icon
22
Elevance Health
ELV
$87.7B
$4.48M 1.72%
15,300
– –
2025 Q1
4 quarters
ETHE
23
Grayscale Ethereum Staking ETF Shares
ETHE
$1.95B
$4.3M 1.65%
251,643
– –
2024 Q3
6 quarters
CEVA icon
24
CEVA Inc
CEVA
$999M
$4.2M 1.62%
225,000
– –
2013 Q2
51 quarters
QRVO
25
DELISTED
Qorvo
QRVO
$2.83M 1.09%
36,574
– –
2015 Q1
44 quarters
1
2

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Robertson Opportunity Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Robertson Opportunity Capital held 30 positions worth $260M, down 5.7% from $276M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Robertson Opportunity Capital's Q1 2026 filing shows 4 new, 4 increased and 5 reduced positions. Its largest new stake was Iridium Communications: 287,346 shares worth $7.97M. The largest sale was Somnigroup International, an estimated $7.37M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Robertson Opportunity Capital's largest Q1 2026 buy was Iridium Communications: 287,346 shares worth $7.97M.
  • Robertson Opportunity Capital added most to CBRE Group in Q1 2026, an estimated $3.54M increase.
  • Robertson Opportunity Capital's biggest Q1 2026 reduction was Somnigroup International, cutting an estimated $7.37M.
  • Robertson Opportunity Capital's ten largest holdings make up 63% of its $260M portfolio in Q1 2026.
  • Robertson Opportunity Capital opened 4 new positions and closed 0 in Q1 2026.
  • Robertson Opportunity Capital's portfolio value fell 5.7% quarter-over-quarter to $260M.

Based on Robertson Opportunity Capital's 13F filing for Q1 2026, filed 12 May 2026.