Robertson Opportunity Capital, LLC Top Holdings and 13F Report (2023) About Robertson Opportunity Capital, LLCInvestment ActivityRobertson Opportunity Capital, LLC has $258.82 million in total holdings as of March 31, 2023.Robertson Opportunity Capital, LLC owns shares of 29 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 9.37% of the portfolio was purchased this quarter.About 0.30% of the portfolio was sold this quarter.This quarter, Robertson Opportunity Capital, LLC has purchased 26 new stocks and bought additional shares in 1 stock.Robertson Opportunity Capital, LLC sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings Tempur Sealy International $24,014,500Arch Capital Group $22,611,619Williams Companies $19,852,363Alphabet $19,310,445Copart $19,083,451 Largest New Holdings this Quarter FLUTTER ENTMT PLC $11,868,034 HoldingGrayscale Ethereum Trust (ETH) $7,040,765 HoldingRingCentral $3,953,750 HoldingGRAYSCALE ETHEREUM MINI TR E $784,809 Holding Largest Purchases this Quarter FLUTTER ENTMT PLC 50,017 shares (about $11.87M)Grayscale Ethereum Trust (ETH) 321,643 shares (about $7.04M)RingCentral 125,000 shares (about $3.95M)GRAYSCALE ETHEREUM MINI TR E 321,643 shares (about $784.81K)Rentokil Initial 24,500 shares (about $610.78K) Largest Sales this Quarter Nu Skin Enterprises 78,349 shares (about $577.43K) 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$24,014,5000.0%439,8269.3%Retail/WholesaleACGLArch Capital Group$22,611,6190.0%202,1068.7%FinanceWMBWilliams Companies$19,852,3630.0%434,8827.7%Oils/EnergyGOOGAlphabet$19,310,4450.0%115,5007.5%Computer and TechnologyCPRTCopart$19,083,4510.0%364,1887.4%Business ServicesBECNBeacon Roofing Supply$14,522,7460.0%168,0295.6%Retail/WholesaleSNPSSynopsys$13,520,6130.0%26,7005.2%Computer and TechnologyFLUTTER ENTMT PLC$11,868,034$11,868,034 ▲New Holding50,0174.6%SHSFIFiserv$11,605,3900.0%64,6004.5%Business ServicesMETAMeta Platforms$11,256,4600.0%19,6644.3%Computer and TechnologyOKEONEOK$10,753,1580.0%117,9984.2%Oils/EnergyDINOHF Sinclair$9,650,6530.0%216,5283.7%Oils/EnergyPYPLPayPal$8,458,3740.0%108,3993.3%Computer and TechnologyCBRECBRE Group$7,929,3760.0%63,7003.1%FinanceETHEGrayscale Ethereum Trust (ETH)$7,040,765$7,040,765 ▲New Holding321,6432.7%MiscellaneousQRVOQorvo$6,072,4910.0%58,7852.3%Computer and TechnologyCCJCameco$5,740,7520.0%120,2002.2%Basic MaterialsIRDMIridium Communications$5,732,0910.0%188,2462.2%Computer and TechnologyNDAQNasdaq$4,602,4770.0%63,0391.8%FinanceFOXFOX$4,268,0000.0%110,0001.6%Consumer DiscretionaryRTORentokil Initial$4,045,017$610,785 ▲17.8%162,2551.6%Business ServicesRNGRingCentral$3,953,750$3,953,750 ▲New Holding125,0001.5%Computer and TechnologyESABESAB$3,917,0980.0%36,8461.5%Industrial ProductsCEVACEVA$3,436,3520.0%142,2921.3%Computer and TechnologyCFCF Industries$1,780,3500.0%20,7500.7%Basic MaterialsNTRNutrien$1,489,8600.0%31,0000.6%Basic MaterialsALITAlight$1,295,0000.0%175,0000.5%Computer and TechnologyGRAYSCALE ETHEREUM MINI TR E$784,809$784,809 ▲New Holding321,6430.3%COM UNITNUSNu Skin Enterprises$228,912$577,432 ▼-71.6%31,0600.1%Consumer StaplesLLLL Flooring$0$198,882 ▼-100.0%00.0%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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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