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Home > Institutional Investor > Robertson Opportunity Capital, Llc > Profile

Instuitional Investor - Robertson Opportunity Capital, Llc

Fund Profile
Filing Period:
Fund Name: Robertson Opportunity Capital, Llc
Portfolio Value $228,073,101
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Tempur Sealy International Inc.
 TPX 439,826 $22,417,931 9.82%
2.
Arch Capital Group Ltd.
 ACGL 264,106 $19,615,153 8.6%
3.
Alphabet Inc.
 GOOG 135,500 $19,096,015 8.37%
4.
Williams Companies Inc.
 WMB 535,909 $18,665,710 8.18%
5.
Beacon Roofing Supply Inc
 BECN 207,000 $18,013,140 7.89%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)