Robertson Opportunity Capital, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $358,680,296 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $313,228,065 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $301,393,454 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $224,050,245 | Pooled investment vehicles (100%) |
| Apr 2023 | $224,050,245 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $274,429,947 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 90.4%; sector active share 35.2% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 19.6% | $50,519,652 |
| Communication Services | 19.1% | $49,172,315 |
| Technology | 14.9% | $38,415,368 |
| Consumer Cyclical | 13.1% | $33,840,257 |
| Financial Services | 12.9% | $33,224,846 |
| Industrials | 7.9% | $20,265,265 |
| Unclassified | 4.9% | $12,719,298 |
| Real Estate | 3.6% | $9,293,610 |
| Healthcare | 2.3% | $5,916,969 |
| Basic Materials | 1.7% | $4,330,400 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CEVA | Ceva Inc | −104,398 | 120,602 | $5,687,590 | |
| CCJ | Cameco Corp | −62,051 | 28,149 | $2,867,257 | |
| OKE | Oneok Inc /New/ | −49,721 | 68,277 | $5,936,002 | |
| IRDM | Iridium Communications Inc. | −37,000 | 250,346 | $13,731,478 | |
| NDAQ | Nasdaq, Inc. | −8,000 | 55,039 | $4,338,173 | |
| SNPS | Synopsys Inc | −7,000 | 19,700 | $8,787,579 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOW | ServiceNow, Inc. | 16,000 | $1,588,480 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Held | 354,826 | $27,818,358 | 10.79% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 364,782 | $27,117,893 | 10.52% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 75,652 | $26,730,121 | 10.37% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Held | 202,106 | $19,616,408 | 7.61% | |
| DINO |
HF Sinclair Corp
Energy
|
Held | 209,598 | $14,598,500 | 5.66% | |
| IRDM |
Iridium Communications Inc.
Communication Services
|
Reduced | 250,346 | $13,731,478 | 5.33% | |
| RNG |
RingCentral, Inc.
Technology
|
Held | 342,000 | $13,331,160 | 5.17% | |
| RTO |
Rentokil Initial PLC /Fi
Industrials
|
Held | 375,893 | $10,754,298 | 4.17% | |
| CPRT |
Copart Inc
Industrials
|
Held | 337,388 | $9,510,967 | 3.69% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Held | 69,000 | $9,293,610 | 3.61% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 19,700 | $8,787,579 | 3.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 15,464 | $8,710,716 | 3.38% | |
| FISV |
Fiserv Inc
|
Added | 155,711 | $7,637,624 | 2.96% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
Added | 58,940 | $6,021,899 | 2.34% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Held | 138,915 | $5,998,349 | 2.33% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 68,277 | $5,936,002 | 2.30% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Held | 15,300 | $5,916,969 | 2.30% | |
| CEVA |
Ceva Inc
Technology
|
Reduced | 120,602 | $5,687,590 | 2.21% | |
| CLBT |
Cellebrite DI Ltd.
Technology
|
Held | 363,103 | $5,301,303 | 2.06% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Reduced | 55,039 | $4,338,173 | 1.68% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Held | 40,000 | $4,330,400 | 1.68% | |
| QRVO |
Qorvo, Inc.
Technology
|
Held | 36,574 | $3,411,256 | 1.32% | |
| MKTX |
Marketaxess Holdings Inc
Financial Services
|
Held | 28,830 | $3,271,916 | 1.27% | |
| ETHE |
Grayscale Ethereum Staking ETF
|
Held | 251,643 | $3,210,964 | 1.25% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 28,149 | $2,867,257 | 1.11% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 16,000 | $1,588,480 | 0.62% | |
| ETHA |
iShares Ethereum Trust ETF
|
Held | 105,300 | $1,252,016 | 0.49% | |
| ETH |
Grayscale Ethereum Staking Mini ETF
|
Held | 41,164 | $618,694 | 0.24% | |
| ALIT |
Alight, Inc. / Delaware
Technology
|
Held | 550,000 | $308,000 | 0.12% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.