Robertson Opportunity Capital, LLC Portfolio Holdings by Sector

Robertson Opportunity Capital, LLC

$240 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Oil & Gas Midstream \| Energy WMB OKE 2 stocks	$36,946 15.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META 2 stocks	$32,606 13.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$25,333 10.54% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ACGL 1 stocks	$18,401 7.66% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$16,506 6.87% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SNPS CLBT 2 stocks	$13,822 5.75% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology RNG ALIT 2 stocks	$11,305 4.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL 1 stocks	$10,175 4.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$8,922 3.71% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy DINO 1 stocks	$8,610 3.58% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services IRDM 1 stocks	$8,548 3.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology QRVO CEVA 2 stocks	$8,532 3.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV 1 stocks	$8,087 3.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials RTO 1 stocks	$7,821 3.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$6,403 2.66% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV 1 stocks	$5,951 2.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services NDAQ 1 stocks	$5,636 2.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF NTR 2 stocks	$3,714 1.55% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services FOX 1 stocks	$3,028 1.26% of portfolio	-	1	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robertson Opportunity Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robertson Opportunity Capital, LLC with notifications on news.