Robertson Opportunity Capital, LLC logo

Robertson Opportunity Capital, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Robertson Opportunity Capital, LLC with $328.2M in long positions as of Q3 2025, 20% allocated to Consumer Cyclical, and 64% concentrated in top 10 positions.

Portfolio Value
$328.2M
Top 10 Concentration
64%
Top Sector
Consumer Cyclical (20%)
US Exposure
85%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 19.80%Consumer CyclicalEnergy: 17.40%EnergyCommunication Services: 14.50%Communication ServicesTechnology: 12.90%TechnologyFinancial Services: 12.70%Financial ServicesReal Estate: 2.20%Basic Materials: 1.60%Healthcare: 1.50%
Consumer Cyclical
19.80%
Energy
17.40%
Communication Services
14.50%
Technology
12.90%
Financial Services
12.70%
Real Estate
2.20%
Basic Materials
1.60%
Healthcare
1.50%

Industry Breakdown

19 industries across all sectors

Internet Content & Information: 11.97%Internet Content & InformationFurnishings, Fixtures & Appliances: 11.30%Furnishings, Fixtures & AppliancesOil & Gas Midstream: 10.99%Oil & Gas MidstreamSoftware - Infrastructure: 6.06%Insurance - Diversified: 5.59%Auto - Dealerships: 4.61%Gambling, Resorts & Casinos: 3.87%Software - Application: 3.50%Oil & Gas Refining & Marketing: 3.34%Semiconductors: 3.32%Uranium: 3.07%Financial - Credit Services: 2.80%Asset Management: 2.63%Real Estate - Services: 2.19%Financial - Data & Stock Exchanges: 1.70%Agricultural Inputs: 1.65%Telecommunications Services: 1.53%2 more: 2.53%
Internet Content & Information
Communication Services
11.97%
Furnishings, Fixtures & Appliances
Consumer Cyclical
11.30%
Oil & Gas Midstream
Energy
10.99%
Software - Infrastructure
Technology
6.06%
Insurance - Diversified
Financial Services
5.59%
Auto - Dealerships
Consumer Cyclical
4.61%
Gambling, Resorts & Casinos
Consumer Cyclical
3.87%
Software - Application
Technology
3.50%
Oil & Gas Refining & Marketing
Energy
3.34%
Semiconductors
Technology
3.32%
Uranium
Energy
3.07%
Financial - Credit Services
Financial Services
2.80%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.97%Mega Cap (> $200B)Large Cap ($10B - $200B): 65.60%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.86%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.89%N/A (ETF or Unknown): 8.68%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.97%
Large Cap ($10B - $200B)
65.60%
Mid Cap ($2B - $10B)
9.86%
Small Cap ($300M - $2B)
3.89%
N/A (ETF or Unknown)
8.68%

Portfolio Concentration

Top 10 Holdings %
64.35%
Top 20 Holdings %
89.52%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
84.87%
International
15.13%
Countries
5
Largest Int'l Market
Bermuda - 5.59%
United States of America
84.87% ($278.6M)
24 holdings
Bermuda
5.59% ($18.3M)
1 holdings
Ireland
3.87% ($12.7M)
1 holdings
Canada
3.62% ($11.9M)
2 holdings
Israel
2.05% ($6.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
34 quarters
Avg. Top 20
26.8 quarters
Avg. All Positions
25 quarters
Median Holding Period
27 quarters
Persistence Rate
82.76%
Persistent Holdings Weight
81.6%
Persistent Positions
24
Longest Held
CEVA Inc. logo
CEVA Inc.CEVA - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
3.45%
Largest Position
SGI
Somnigroup International Inc.SGI - 11.30%
Largest Ownership Stake
CEVA Inc. logo
CEVA Inc.CEVA - 0.94%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
3.61%
Avg. Ownership Stake
0.11%
Largest Position
Elevance Health, Inc. logo
Elevance Health, Inc.ELV - 19.40% (Q3 2014)
Largest Ownership Stake
Universal Technical Institute, Inc. logo
Universal Technical Institute, Inc.UTI - 1.81% (Q1 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.7%
Value Traded
$15.36M
Positions Added
0
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.8%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
23.0%
Q1 2015
Lowest Turnover
0.1%
Q3 2022

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