Robertson Opportunity Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RO Robertson Opportunity Capital, LLC | Institutional Filer | ▼ 5.67% | $259.9M | 30 |
Current Portfolio Holdings
Showing all 30 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WMB | The Williams Companies, Inc. | Energy | 365K | $26.5M | 10.21% |
| 2 | SGI | Somnigroup International Inc | Consumer Defensive | 355K | $26.2M | 10.09% |
| 3 | GOOG | Alphabet Inc. | Technology | 76K | $21.7M | 8.35% |
| 4 | ACGL | Arch Capital Group Ltd. | Financial Services | 202K | $19.4M | 7.46% |
| 5 | DINO | HF Sinclair Corporation | Energy | 210K | $13.1M | 5.03% |
| 6 | RNG | RingCentral, Inc. | Technology | 342K | $12.7M | 4.89% |
| 7 | RTO | Rentokil Initial plc | Industrials | 376K | $11.8M | 4.55% |
| 8 | CPRT | Copart, Inc. | Consumer Cyclical | 337K | $11.2M | 4.31% |
| 9 | OKE | ONEOK, Inc. | Energy | 118K | $10.7M | 4.10% |
| 10 | SNPS | Synopsys, Inc. | Technology | 27K | $10.6M | 4.07% |
| 11 | CCJ | Cameco Corporation | Energy | 90K | $9.8M | 3.77% |
| 12 | CBRE | CBRE Group, Inc. | Real Estate | 69K | $9.3M | 3.60% |
| 13 | META | Meta Platforms, Inc. | Technology | 15K | $8.8M | 3.40% |
| 14 | IRDM | Iridium Communications Inc. | Communication Services | 287K | $8.0M | 3.07% |
| 15 | PYPL | PayPal Holdings, Inc. | Financial Services | 139K | $6.3M | 2.42% |
Showing 1 to 15 of 30 holdings