Robertson Opportunity Capital, LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Dallas, TX
CIK
0001352122
Alternate names
Robertson Opportunity Capital, L.L.C.
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 26 225,516 GOOG, TPX, ACGL, CPRT 13F-HR 8/14/2024 000108514624003935
Q1 2024 24 222,120 TPX, CPRT, ACGL, GOOG 13F-HR 5/15/2024 000108514624002564
Q4 2023 24 228,073 TPX, ACGL, GOOG, WMB 13F-HR 2/14/2024 000108514624001449
Q3 2023 24 211,898 TPX, ACGL, WMB, GOOG 13F-HR 11/14/2023 000108514623004463
Q2 2023 24 207,012 TPX, ACGL, CPRT, WMB 13F-HR 8/14/2023 000108514623003402
Q1 2023 24 190,887 TPX, ACGL, WMB, CPRT 13F-HR 5/15/2023 000131586323000545
Q4 2022 23 171,159 WMB, TPX, ACGL, CPRT 13F-HR 2/14/2023 000131586323000341
Q3 2022 26 162,384 WMB, ACGL, TPX, BECN 13F-HR 11/14/2022 000131586322000786
Q2 2022 26 164,681 WMB, ACGL, GOOG, BECN 13F-HR 8/15/2022 000131586322000577
Q1 2022 26 204,439 WMB, GOOG, BECN, ACGL 13F-HR 5/16/2022 000131586322000405
Q4 2021 28 218,511 TPX, GOOG, WMB, CPRT 13F-HR 2/14/2022 000131586322000139
Q3 2021 30 215,346 TPX, WMB, GOOG, CPRT 13F-HR 11/15/2021 000131586321000911
Q2 2021 30 218,621 TPX, BECN, GOOG, WMB 13F-HR 8/16/2021 000131586321000705
Q1 2021 30 235,230 TPX, BECN, FISV, GOOG 13F-HR 5/17/2021 000131586321000460
Q4 2020 28 248,061 CPRT, TPX, QRVO, PYPL 13F-HR 2/16/2021 000095012321002673
Q3 2020 28 216,351 CPRT, TPX, QRVO, PYPL 13F-HR 11/16/2020 000131586320000936
Q2 2020 28 189,738 CPRT, TPX, QRVO, FISV 13F-HR 8/14/2020 000131586320000719
Q1 2020 26 140,460 CPRT, QRVO, FISV, TPX 13F-HR 5/15/2020 000131586320000460
Q4 2019 26 194,925 CPRT, QRVO, TPX, FISV 13F-HR 2/14/2020 000131586320000197
Q3 2019 26 180,506 CPRT, TPX, QRVO, ACGL 13F-HR 11/14/2019 000131586319000931
Q2 2019 26 179,222 CPRT, TPX, QRVO, ACGL 13F-HR 8/14/2019 000131586319000703
Q1 2019 25 163,019 CPRT, PYPL, QRVO, WMB 13F-HR 5/15/2019 000131586319000446
Q4 2018 26 140,083 PYPL, CPRT, QRVO, HFC 13F-HR 2/14/2019 000131586319000170
Q3 2018 28 170,573 PYPL, CPRT, HFC, QRVO 13F-HR 11/14/2018 000131586318000890
Q2 2018 28 165,692 CPRT, PYPL, HFC, QRVO 13F-HR 8/14/2018 000131586318000662
Q1 2018 27 144,622 CPRT, PYPL, QRVO, HFC 13F-HR 5/15/2018 000131586318000448
Q4 2017 30 170,457 CPRT, PYPL, TPX, QRVO 13F-HR 2/14/2018 000131586318000164
Q3 2017 31 174,015 CPRT, PYPL, TPX, QRVO 13F-HR 11/14/2017 000131586317000876
Q2 2017 31 157,310 CPRT, ACGL, TPX, QRVO 13F-HR 8/14/2017 000131586317000670
Q1 2017 32 154,459 CPRT, ACGL, QRVO, WMB 13F-HR 5/15/2017 000131586317000451
Q4 2016 30 151,491 CPRT, TPX, ACGL, WMB 13F-HR 2/14/2017 000131586317000144
Q3 2016 28 136,409 CPRT, QRVO, TPX, ACGL 13F-HR 11/14/2016 000131586316001919
Q2 2016 28 124,559 CPRT, QRVO, TPX, SNPS 13F-HR 8/15/2016 000131586316001720
Q1 2016 28 109,507 QRVO, CPRT, TPX, CAPELLA EDUCATION COMPANY 13F-HR 5/16/2016 000131586316001461
Q4 2015 27 99,527 QRVO, TPX, CPRT, ACGL 13F-HR 2/16/2016 000131586316001187
Q3 2015 26 95,162 CAPELLA EDUCATION COMPANY, TPX, CPRT, ACGL 13F-HR 11/16/2015 000131586315000914
Q2 2015 24 129,256 QRVO, TSEM, SNPS, AROC 13F-HR 8/14/2015 000131586315000686
Q1 2015 22 116,186 QRVO, TSEM, SNPS, AROC 13F-HR 5/15/2015 000131586315000455
Q4 2014 27 122,429 ELV, RFMD, NDAQ, SNPS 13F-HR 2/13/2015 000131586315000130
Q3 2014 25 106,393 ANTM, CHK, RFMD, NDAQ 13F-HR 11/14/2014 000131586314000645
Q2 2014 23 115,889 ANTM, MTG, CHK, RFMD 13F-HR 8/14/2014 000108514614001723
Q1 2014 23 111,771 ANTM, MTG, SNPS, GNW 13F-HR 5/15/2014 000138171514000005
Q4 2013 28 146,738 GNW, ACGL, ANTM, MTG 13F-HR 2/14/2014 000108514614000671