Latest Robertson Opportunity Capital, LLC Stock Portfolio
Robertson Opportunity Capital, LLC Performance:
2025 Q1: -0.73%YTD: -0.73%2024: 16.86%
Performance for 2025 Q1 is -0.73%, and YTD is -0.73%, and 2024 is 16.86%.
About Robertson Opportunity Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Robertson Opportunity Capital, LLC reported an equity portfolio of $262.7 Millions as of 31 Mar, 2025.
The top stock holdings of Robertson Opportunity Capital, LLC are TPX, WMB, BECN. The fund has invested 10% of it's portfolio in SOMNIGROUP INTERNATIONAL INC and 9.9% of portfolio in WILLIAMS COS INC.
The fund managers got completely rid off ESAB CORPORATION (ESAB) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG) and COPART INC (CPRT). Robertson Opportunity Capital, LLC opened new stock positions in ELEVANCE HEALTH INC (ELV). The fund showed a lot of confidence in some stocks as they added substantially to RENTOKIL INITIAL PLC and RINGCENTRAL INC (RNG).
The top stock holdings of Robertson Opportunity Capital, LLC are TPX, WMB, BECN. The fund has invested 10% of it's portfolio in SOMNIGROUP INTERNATIONAL INC and 9.9% of portfolio in WILLIAMS COS INC.
The fund managers got completely rid off ESAB CORPORATION (ESAB) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG) and COPART INC (CPRT). Robertson Opportunity Capital, LLC opened new stock positions in ELEVANCE HEALTH INC (ELV). The fund showed a lot of confidence in some stocks as they added substantially to RENTOKIL INITIAL PLC and RINGCENTRAL INC (RNG).
Robertson Opportunity Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Robertson Opportunity Capital, LLC made a return of -0.73% in the last quarter. In trailing 12 months, it's portfolio return was 4.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| elevance health inc | 6,654,890 |
New stocks bought by Robertson Opportunity Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| rentokil initial plc | 25.45 |
| ringcentral inc | 12.00 |
Additions to existing portfolio by Robertson Opportunity Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -11.69 |
| copart inc | -7.63 |
Robertson Opportunity Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| esab corporation | -4,419,310 |
Robertson Opportunity Capital, LLC got rid off the above stocks
Sector Distribution
Robertson Opportunity Capital, LLC has about 17% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 17 |
| Others | 15.9 |
| Industrials | 15.2 |
| Communication Services | 14.5 |
| Financial Services | 11.9 |
| Technology | 10.1 |
| Consumer Cyclical | 10 |
| Healthcare | 2.5 |
| Real Estate | 2.3 |
Market Cap. Distribution
Robertson Opportunity Capital, LLC has about 57.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47 |
| MID-CAP | 23.8 |
| UNALLOCATED | 15.9 |
| MEGA-CAP | 10.4 |
| SMALL-CAP | 1.6 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 68.2% of the stocks held by Robertson Opportunity Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.4 |
| Others | 31.8 |
| RUSSELL 2000 | 10.8 |
Robertson Opportunity Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Robertson Opportunity Capital, LLC
Robertson Opportunity Capital, LLC has 28 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. BECN was the most profitable stock for Robertson Opportunity Capital, LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch cap group ltd | 7.40 | 202,106 | 19,438,600 | unchanged | 0.00 | ||
| ALIT | alight inc | 1.25 | 555,000 | 3,291,150 | unchanged | 0.00 | ||
| BECN | beacon roofing supply inc | 7.91 | 168,029 | 20,785,200 | unchanged | 0.00 | ||
| CBRE | cbre group inc | 2.28 | 45,700 | 5,976,650 | unchanged | 0.00 | ||
| CEVA | ceva inc | 1.63 | 167,400 | 4,287,110 | unchanged | 0.00 | ||
| CF | cf inds hldgs inc | 0.62 | 20,750 | 1,621,610 | unchanged | 0.00 | ||
| CPRT | copart inc | 7.25 | 336,388 | 19,036,200 | reduced | -7.63 | ||
| DINO | hf sinclair corp | 2.62 | 209,598 | 6,891,580 | unchanged | 0.00 | ||
| ELV | elevance health inc | 2.53 | 15,300 | 6,654,890 | new | |||
| ESAB | esab corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FOX | fox corp | 2.21 | 110,000 | 5,798,100 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 6.07 | 102,000 | 15,935,500 | reduced | -11.69 | ||
| IRDM | iridium communications inc | 1.96 | 188,246 | 5,142,880 | unchanged | 0.00 | ||
| META | meta platforms inc | 4.31 | 19,664 | 11,333,500 | unchanged | 0.00 | ||
| NDAQ | nasdaq inc | 1.82 | 63,039 | 4,782,140 | unchanged | 0.00 | ||
| OKE | oneok inc new | 4.46 | 117,998 | 11,707,800 | unchanged | 0.00 | ||
| PYPL | paypal hldgs inc | 2.69 | 108,399 | 7,073,040 | unchanged | 0.00 | ||
| QRVO | qorvo inc | 1.50 | 54,574 | 3,951,700 | unchanged | 0.00 | ||
| RNG | ringcentral inc | 1.32 | 140,000 | 3,466,400 | added | 12.00 | ||
| SNPS | synopsys inc | 4.36 | 26,700 | 11,450,300 | unchanged | 0.00 | ||