Robertson Opportunity Capital, LLC Top Holdings and 13F Report (2023) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Robertson Opportunity Capital, LLCInvestment ActivityRobertson Opportunity Capital, LLC has $222.12 million in total holdings as of March 31, 2023.Robertson Opportunity Capital, LLC owns shares of 24 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 2.20% of the portfolio was purchased this quarter.About 18.07% of the portfolio was sold this quarter.This quarter, Robertson Opportunity Capital, LLC has purchased 24 new stocks and bought additional shares in 3 stocks.Robertson Opportunity Capital, LLC sold shares of 11 stocks and completely divested from 0 stocks this quarter.Largest Holdings Tempur Sealy International $24,990,913Copart $21,093,769Arch Capital Group $18,682,679Alphabet $17,586,030Williams Companies $16,947,352 Largest Purchases this Quarter PayPal 38,300 shares (about $2.57M)Rentokil Initial 51,007 shares (about $1.54M)FOX 27,724 shares (about $793.46K) Largest Sales this Quarter Meta Platforms 13,000 shares (about $6.31M)Arch Capital Group 62,000 shares (about $5.73M)Fiserv 26,483 shares (about $4.23M)Williams Companies 101,027 shares (about $3.94M)Cameco 88,832 shares (about $3.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRobertson Opportunity Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTPXTempur Sealy International$24,990,9130.0%439,82611.3%Retail/WholesaleCPRTCopart$21,093,7690.0%364,1889.5%Business ServicesACGLArch Capital Group$18,682,679$5,731,280 ▼-23.5%202,1068.4%FinanceGOOGAlphabet$17,586,030$3,045,200 ▼-14.8%115,5007.9%Computer and TechnologyWMBWilliams Companies$16,947,352$3,937,022 ▼-18.9%434,8827.6%Oils/EnergyBECNBeacon Roofing Supply$16,470,203$3,819,938 ▼-18.8%168,0297.4%Retail/WholesaleSNPSSynopsys$15,259,050$3,429,000 ▼-18.3%26,7006.9%Computer and TechnologyDINOHF Sinclair$13,071,7950.0%216,5285.9%Oils/EnergyFIFiserv$10,324,372$4,232,513 ▼-29.1%64,6004.6%Business ServicesMETAMeta Platforms$9,548,445$6,312,540 ▼-39.8%19,6644.3%Computer and TechnologyOKEONEOK$9,379,890$2,325,251 ▼-19.9%117,0004.2%Oils/EnergyPYPLPayPal$7,261,649$2,565,717 ▲54.6%108,3993.3%Computer and TechnologyQRVOQorvo$6,750,2820.0%58,7853.0%Computer and TechnologyCBRECBRE Group$6,194,188$1,886,456 ▼-23.3%63,7002.8%FinanceCCJCameco$5,207,064$3,848,202 ▼-42.5%120,2002.3%Basic MaterialsRTORentokil Initial$4,153,313$1,537,861 ▲58.8%137,7551.9%Business ServicesESABESAB$4,074,0620.0%36,8461.8%Industrial ProductsNDAQNasdaq$3,977,7610.0%63,0391.8%FinanceCEVACEVA$3,231,4510.0%142,2921.5%Computer and TechnologyFOXFOX$3,148,200$793,461 ▲33.7%110,0001.4%Consumer DiscretionaryCFCF Industries$1,726,6080.0%20,7500.8%Basic MaterialsNTRNutrien$1,683,610$1,574,990 ▼-48.3%31,0000.8%Basic MaterialsNUSNu Skin Enterprises$1,103,7860.0%79,8110.5%Consumer StaplesLLLL Flooring$254,5130.0%139,0780.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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