Robertson Opportunity Capital, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Robertson Opportunity Capital, LLC reported 28 stock positions worth $262.7 million. Its top holding was Somnigroup International (SGI) at 10.0% of the portfolio, followed by Williams Cos (WMB, 9.9%) and Beacon Roofing Supply (BECN, 7.9%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 2 and reduced 2. The biggest buy was a new position in Elevance Health (ELV) and the biggest sale Alphabet Class C (GOOG, shares −12%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001352122
Portfolio Value
$262.7M (Q1 2025)
SEC Filing
0001085146-25-003287 ↗ filed May 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $222.1M Q1 2024 Q2 2024: $225.5M Q2 2024 Q3 2024: $258.8M Q3 2024 Q4 2024: $272.5M Q4 2024 Q1 2025: $262.7M $262.7M Q1 2025 Q2 2025: $269.6M Q2 2025 Q3 2025: $291.1M Q3 2025 Q4 2025: $275.5M Q4 2025 Q1 2026: $259.9M Q1 2026 Q2 2026: $257.7M Q2 2026

Holdings 28 stocks · $262.7M
SGI Somnigroup International Inc. 10.02% 439,826 $26.3M No change
WMB Williams Cos Inc. 9.89% 434,882 $26.0M No change
BECN Beacon Roofing Supply Inc. 7.91% 168,029 $20.8M No change
ACGL Arch Capital Group Ltd. 7.40% 202,106 $19.4M No change
CPRT Copart Inc. 7.25% 336,388 $19.0M Reduce -7.6%
GOOG Alphabet Inc. Class C 6.07% 102,000 $15.9M Reduce -11.7%
FISV Fiserv Inc. 5.43% 64,600 $14.3M No change
OKE Oneok Inc. 4.46% 117,998 $11.7M No change
SNPS Synopsys Inc. 4.36% 26,700 $11.5M No change
META Meta Platforms Inc. Class A 4.31% 19,664 $11.3M No change
FLUT Flutter Entertainment PLC-Di 4.22% 50,017 $11.1M No change
PYPL PayPal Holdings Inc. 2.69% 108,399 $7.1M No change
DINO HF Sinclair Corp. 2.62% 209,598 $6.9M No change
ELV Elevance Health Inc. 2.53% 15,300 $6.7M New
CBRE CBRE Group Inc. Class A 2.27% 45,700 $6.0M No change
FOX Fox Corp. Class B 2.21% 110,000 $5.8M No change
IRDM Iridium Communications Inc. 1.96% 188,246 $5.1M No change
CCJ Cameco Corp. 1.88% 120,200 $4.9M No change
NDAQ Nasdaq Inc. 1.82% 63,039 $4.8M No change
RTO Rentokil Initial PLC-SP ADR 1.77% 203,545 $4.7M Add +25.4%
CEVA Ceva Inc. 1.63% 167,400 $4.3M No change
QRVO Qorvo Inc. 1.50% 54,574 $4.0M No change
ETHE Grayscale Ethereum Staking E 1.46% 251,643 $3.8M No change
RNG Ringcentral Inc. Class A 1.32% 140,000 $3.5M Add +12.0%
ALIT Alight Inc. Class A 1.25% 555,000 $3.3M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.62% 20,750 $1.6M No change
NTR Nutrien Ltd. 0.59% 31,000 $1.5M No change
ETHA iShares Ethereum Trust ETF 0.55% 105,300 $1.5M No change

Portfolio Sells Q4 2024 → Q1 2025
GOOG Alphabet Inc. Class C Reduce -11.7% 6.07% −2.01
ESAB Esab Corp. Sold out 0.00% −1.62
CPRT Copart Inc. Reduce -7.6% 7.25% −0.43

Portfolio Buys Q4 2024 → Q1 2025
ELV Elevance Health Inc. New 2.53% +2.53
RTO Rentokil Initial PLC-SP ADR Add +25.4% 1.77% +0.27
RNG Ringcentral Inc. Class A Add +12.0% 1.32% −0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 29$257.7MSGI, WMB, GOOG, ACGL, DINO
Q1 2026 30$259.9MWMB, SGI, GOOG, ACGL, DINO
Q4 2025 26$275.5MSGI, WMB, GOOG, ACGL, CPRT
Q3 2025 28$291.1MSGI, WMB, GOOG, ACGL, CPRT
Q2 2025 28$269.6MSGI, WMB, ACGL, GOOG, CPRT
Q1 2025 28$262.7MSGI, WMB, BECN, ACGL, CPRT
Q4 2024 28$272.5MSGI, WMB, GOOG, CPRT, ACGL
Q3 2024 29$258.8MSGI, ACGL, WMB, GOOG, CPRT
Q2 2024 26$225.5MGOOG, SGI, ACGL, CPRT, WMB
Q1 2024 24$222.1MSGI, CPRT, ACGL, GOOG, WMB