Notify me when Robertson Opportunity Capital, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 26 | $275,549,768 | +$9,952,890 | -$20,205,187 | -$10,252,297 | SGI, WMB, GOOG, ACGL, CPRT | 13F-HR | 10 Feb 2026, 11:26 |
| Q3 2025 | 28 | $291,142,470 | +$11,152,982 | -$109,746 | +$11,043,236 | SGI, WMB, GOOG, ACGL, CPRT | 13F-HR | 14 Nov 2025, 09:53 |
| Q2 2025 | 28 | $269,556,309 | +$12,474,828 | -$23,435,613 | -$10,960,785 | SGI, WMB, ACGL, GOOG, CPRT | 13F-HR | 14 Aug 2025, 15:01 |
| Q1 2025 | 28 | $262,730,098 | +$7,971,829 | -$8,101,616 | -$129,787 | SGI, WMB, BECN, ACGL, CPRT | 13F-HR | 15 May 2025, 15:15 |
| Q4 2024 | 28 | $272,472,740 | +$6,084,794 | -$5,875,713 | +$209,081 | TPX, WMB, GOOG, CPRT, ACGL | 13F-HR | 14 Feb 2025, 15:01 |
| Q3 2024 | 29 | $258,824,906 | +$24,258,143 | -$776,314 | +$23,481,829 | TPX, ACGL, WMB, GOOG, CPRT | 13F-HR | 14 Nov 2024, 15:01 |
| Q2 2024 | 26 | $225,516,149 | +$6,695,959 | $0 | +$6,695,959 | GOOG, TPX, ACGL, CPRT, WMB | 13F-HR | 14 Aug 2024, 15:04 |
| Q1 2024 | 24 | $222,120,985 | +$4,897,039 | -$40,142,392 | -$35,245,353 | TPX, CPRT, ACGL, GOOG, WMB | 13F-HR | 15 May 2024, 15:03 |
| Q4 2023 | 24 | $228,073,101 | +$4,659,849 | -$7,676,838 | -$3,016,989 | TPX, ACGL, GOOG, WMB, BECN | 13F-HR | 14 Feb 2024, 16:07 |
| Q3 2023 | 24 | $211,898,274 | +$10,819,118 | -$1,444,000 | +$9,375,118 | TPX, ACGL, WMB, GOOG, CPRT | 13F-HR | 14 Nov 2023, 16:08 |
| Q2 2023 | 24 | $207,012,486 | $0 | -$1,934,241 | -$1,934,241 | TPX, ACGL, CPRT, WMB, BECN | 13F-HR | 14 Aug 2023, 14:48 |
| Q1 2023 | 24 | $190,887,999 | +$4,498,082 | -$313,530 | +$4,184,552 | TPX, ACGL, WMB, CPRT, GOOG | 13F-HR | 15 May 2023, 16:26 |
| Q4 2022 | 23 | $171,159,119 | +$13,949,547 | -$13,527,528 | +$422,019 | WMB, TPX, ACGL, CPRT, BECN | 13F-HR | 14 Feb 2023, 16:14 |
| Q3 2022 | 26 | $162,384,000 | +$11,765,176 | -$178,932 | +$11,586,244 | WMB, ACGL, TPX, BECN, DINO | 13F-HR | 14 Nov 2022, 16:26 |
| Q2 2022 | 26 | $164,681,000 | +$3,362,234 | -$11,758,508 | -$8,396,274 | WMB, ACGL, GOOG, BECN, CPRT | 13F-HR | 15 Aug 2022, 16:38 |
| Q1 2022 | 26 | $204,439,000 | +$11,060,906 | -$15,201,284 | -$4,140,378 | WMB, GOOG, BECN, ACGL, TPX | 13F-HR | 16 May 2022, 16:29 |
| Q4 2021 | 28 | $218,511,000 | +$13,791,242 | -$20,229,708 | -$6,438,466 | TPX, GOOG, WMB, CPRT, BECN | 13F-HR | 14 Feb 2022, 16:04 |
| Q3 2021 | 30 | $215,346,000 | +$4,689,846 | -$9,345,272 | -$4,655,426 | TPX, WMB, GOOG, CPRT, BECN | 13F-HR | 15 Nov 2021, 16:30 |
| Q2 2021 | 30 | $218,621,000 | +$687,643 | -$33,258,529 | -$32,570,886 | TPX, BECN, GOOG, WMB, CPRT | 13F-HR | 16 Aug 2021, 16:26 |
| Q1 2021 | 30 | $235,230,000 | +$7,429,908 | -$48,672,390 | -$41,242,482 | TPX, BECN, FI, GOOG, ACGL | 13F-HR | 17 May 2021, 16:27 |
| Q4 2020 | 28 | $248,061,000 | +$18,765,301 | -$15,067,889 | +$3,697,412 | CPRT, TPX, QRVO, PYPL, BECN | 13F-HR | 16 Feb 2021, 15:02 |
| Q3 2020 | 28 | $216,351,000 | +$14,075,035 | -$7,361,494 | +$6,713,541 | CPRT, TPX, QRVO, PYPL, FI | 13F-HR | 16 Nov 2020, 15:45 |
| Q2 2020 | 28 | $189,738,000 | +$11,340,614 | -$9,622,284 | +$1,718,330 | CPRT, TPX, QRVO, FI, NDAQ | 13F-HR | 14 Aug 2020, 15:54 |
| Q1 2020 | 26 | $140,460,000 | +$13,888,172 | -$6,876,794 | +$7,011,378 | CPRT, QRVO, FI, TPX, NDAQ | 13F-HR | 15 May 2020, 16:05 |
| Q4 2019 | 26 | $194,925,000 | +$5,109,654 | -$6,216,881 | -$1,107,227 | CPRT, QRVO, TPX, FI, ACGL | 13F-HR | 14 Feb 2020, 16:18 |
| Q3 2019 | 26 | $180,506,000 | +$14,336,862 | -$16,879,704 | -$2,542,842 | CPRT, TPX, QRVO, ACGL, FI | 13F-HR | 14 Nov 2019, 16:23 |
| Q2 2019 | 26 | $179,222,000 | +$10,387,777 | -$7,741,934 | +$2,645,843 | CPRT, TPX, QRVO, ACGL, WMB | 13F-HR | 14 Aug 2019, 16:27 |
| Q1 2019 | 25 | $163,019,000 | +$6,127,810 | -$12,176,867 | -$6,049,057 | CPRT, PYPL, QRVO, WMB, TPX | 13F-HR | 15 May 2019, 15:00 |
| Q4 2018 | 26 | $140,083,000 | +$14,275,943 | -$16,029,260 | -$1,753,317 | PYPL, CPRT, QRVO, HFC, WMB | 13F-HR | 14 Feb 2019, 12:01 |
| Q3 2018 | 28 | $170,573,000 | +$7,516,479 | -$5,653,923 | +$1,862,556 | PYPL, CPRT, HFC, QRVO, TPX | 13F-HR | 14 Nov 2018, 16:25 |
| Q2 2018 | 28 | $165,692,000 | +$14,750,610 | -$788,300 | +$13,962,310 | CPRT, PYPL, HFC, QRVO, TPX | 13F-HR | 14 Aug 2018, 16:24 |
| Q1 2018 | 27 | $144,622,000 | +$6,341,110 | -$27,396,241 | -$21,055,131 | CPRT, PYPL, QRVO, HFC, ACGL | 13F-HR | 15 May 2018, 16:20 |
| Q4 2017 | 30 | $170,457,000 | +$2,647,824 | -$16,945,648 | -$14,297,824 | CPRT, PYPL, TPX, QRVO, HFC | 13F-HR | 14 Feb 2018, 18:04 |
| Q3 2017 | 31 | $174,015,000 | +$8,916,010 | -$4,946,287 | +$3,969,723 | CPRT, PYPL, TPX, QRVO, ACGL | 13F-HR | 14 Nov 2017, 16:18 |
| Q2 2017 | 31 | $157,310,000 | +$26,139,789 | -$17,676,062 | +$8,463,727 | CPRT, ACGL, TPX, QRVO, PYPL | 13F-HR | 14 Aug 2017, 16:18 |
| Q1 2017 | 32 | $154,459,000 | +$10,132,268 | -$15,188,349 | -$5,056,081 | CPRT, ACGL, QRVO, WMB, SNPS | 13F-HR | 15 May 2017, 16:34 |
| Q4 2016 | 30 | $151,491,000 | +$16,051,651 | -$12,715,179 | +$3,336,472 | CPRT, TPX, ACGL, WMB, SNPS | 13F-HR | 14 Feb 2017, 16:28 |
| Q3 2016 | 28 | $136,409,000 | +$5,099,917 | -$8,768,200 | -$3,668,283 | CPRT, QRVO, TPX, ACGL, WMB | 13F-HR | 14 Nov 2016, 16:22 |
| Q2 2016 | 28 | $124,559,000 | +$14,843,885 | -$2,568,248 | +$12,275,637 | CPRT, QRVO, TPX, SNPS, CPLA | 13F-HR | 15 Aug 2016, 16:15 |
| Q1 2016 | 27 | $109,423,000 | +$13,411,519 | -$3,504,788 | +$9,906,731 | QRVO, CPRT, TPX, CPLA, SNPS | 13F-HR | 16 May 2016, 15:23 |
| Q4 2015 | 26 | $97,358,000 | +$13,299,231 | -$10,808,700 | +$2,490,531 | QRVO, TPX, CPRT, ACGL, CPLA | 13F-HR | 16 Feb 2016, 15:01 |
| Q3 2015 | 24 | $95,103,000 | +$6,128,836 | -$16,041,933 | -$9,913,097 | CPLA, TPX, CPRT, ACGL, SNPS | 13F-HR | 16 Nov 2015, 14:21 |
| Q2 2015 | 24 | $129,256,000 | +$17,273,174 | -$1,049,320 | +$16,223,854 | QRVO, TSEM, SNPS, EXH, CPLA | 13F-HR | 14 Aug 2015, 15:21 |
| Q1 2015 | 22 | $116,186,000 | +$25,673,839 | -$35,113,178 | -$9,439,339 | QRVO, TSEM, SNPS, EXH, TPX | 13F-HR | 15 May 2015, 14:18 |
| Q4 2014 | 25 | $122,129,000 | +$28,266,966 | -$19,318,629 | +$8,948,337 | ELV, RFMD, NDAQ, SNPS, EMC | 13F-HR | 13 Feb 2015, 16:13 |
| Q3 2014 | 25 | $106,393,000 | +$6,715,059 | -$13,699,448 | -$6,984,389 | V107SC, CHK, RFMD, NDAQ, SNPS | 13F-HR | 14 Nov 2014, 14:12 |
| Q2 2014 | 23 | $115,889,000 | +$3,767,791 | -$4,712,300 | -$944,509 | V107SC, MTG, CHK, RFMD, GNW | 13F-HR | 14 Aug 2014, 14:03 |
| Q1 2014 | 23 | $111,771,000 | +$7,848,987 | -$48,490,349 | -$40,641,362 | V107SC, MTG, SNPS, GNW, CHK | 13F-HR | 15 May 2014, 15:31 |
| Q4 2013 | 27 | $146,736,000 | $0 | $0 | $0 | GNW, ACGL, V107SC, MTG, SNPS | 13F-HR | 14 Feb 2014, 14:05 |