• 13F History

Robertson Opportunity Capital, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$272M
Signature - Title
J. Brett Robertson - President
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Robertson Opportunity Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Robertson Opportunity Capital, LLC reported 28 stock holdings with total value $272M as of Q4 2024. Top holdings included TPX, WMB, GOOG, CPRT, and ACGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 28 $272M +$6.08M -$5.88M +$209K TPX, WMB, GOOG, CPRT, ACGL 13F-HR 2/14/2025, 03:01 PM
Q3 2024 29 $259M +$24.3M -$776K +$23.5M TPX, ACGL, WMB, GOOG, CPRT 13F-HR 11/14/2024, 03:01 PM
Q2 2024 26 $226M +$6.7M $0 +$6.7M GOOG, TPX, ACGL, CPRT, WMB 13F-HR 8/14/2024, 03:04 PM
Q1 2024 24 $222M +$4.9M -$40.1M -$35.2M TPX, CPRT, ACGL, GOOG, WMB 13F-HR 5/15/2024, 03:03 PM
Q4 2023 24 $228M +$4.66M -$7.68M -$3.02M TPX, ACGL, GOOG, WMB, BECN 13F-HR 2/14/2024, 04:07 PM
Q3 2023 24 $212M +$10.8M -$1.44M +$9.38M TPX, ACGL, WMB, GOOG, CPRT 13F-HR 11/14/2023, 04:08 PM
Q2 2023 24 $207M -$1.93M -$1.93M TPX, ACGL, CPRT, WMB, BECN 13F-HR 8/14/2023, 03:48 PM
Q1 2023 24 $191M +$4.5M -$314K +$4.18M TPX, ACGL, WMB, CPRT, GOOG 13F-HR 5/15/2023, 04:26 PM
Q4 2022 23 $171M +$13.9M -$2.32M +$11.6M WMB, TPX, ACGL, CPRT, BECN 13F-HR 2/14/2023, 03:14 PM
Q3 2022 26 $162M +$11.8M -$179K +$11.6M WMB, ACGL, TPX, BECN, DINO 13F-HR 11/14/2022, 03:26 PM
Q2 2022 26 $165M +$3.36M -$8.09M -$4.73M WMB, ACGL, GOOG, BECN, CPRT 13F-HR 8/15/2022, 04:38 PM
Q1 2022 26 $204M +$11.1M -$4.69M +$6.37M WMB, GOOG, BECN, ACGL, TPX 13F-HR 5/16/2022, 04:29 PM
Q4 2021 28 $219M +$13.8M -$10.8M +$2.96M TPX, GOOG, WMB, CPRT, BECN 13F-HR 2/14/2022, 03:04 PM
Q3 2021 30 $215M +$4.69M -$9.35M -$4.66M TPX, WMB, GOOG, CPRT, BECN 13F-HR 11/15/2021, 04:30 PM
Q2 2021 30 $219M +$688K -$33.3M -$32.6M TPX, BECN, GOOG, WMB, CPRT 13F-HR 8/16/2021, 04:26 PM
Q1 2021 30 $235M +$7.43M -$48.7M -$41.2M TPX, BECN, FI, GOOG, ACGL 13F-HR 5/17/2021, 04:27 PM
Q4 2020 28 $248M +$18.8M -$15.1M +$3.7M CPRT, TPX, QRVO, PYPL, BECN 13F-HR 2/16/2021, 02:02 PM
Q3 2020 28 $216M +$14.1M -$7.36M +$6.71M CPRT, TPX, QRVO, PYPL, FI 13F-HR 11/16/2020, 02:45 PM
Q2 2020 28 $190M +$11.3M -$9.62M +$1.72M CPRT, TPX, QRVO, FI, NDAQ 13F-HR 8/14/2020, 03:54 PM
Q1 2020 26 $140M +$13.9M -$3.9M +$9.99M CPRT, QRVO, FI, TPX, NDAQ 13F-HR 5/15/2020, 04:05 PM
Q4 2019 26 $195M +$5.11M -$6.22M -$1.11M CPRT, QRVO, TPX, FI, ACGL 13F-HR 2/14/2020, 03:18 PM
Q3 2019 26 $181M +$14.3M -$7.46M +$6.87M CPRT, TPX, QRVO, ACGL, FI 13F-HR 11/14/2019, 03:23 PM
Q2 2019 26 $179M +$10.4M -$7.08M +$3.31M CPRT, TPX, QRVO, ACGL, WMB 13F-HR 8/14/2019, 04:27 PM
Q1 2019 25 $163M +$6.13M -$12M -$5.84M CPRT, PYPL, QRVO, WMB, TPX 13F-HR 5/15/2019, 03:00 PM
Q4 2018 26 $140M +$14.3M -$4.22M +$10.1M PYPL, CPRT, QRVO, HFC, WMB 13F-HR 2/14/2019, 11:01 AM
Q3 2018 28 $171M +$7.52M -$5.18M +$2.33M PYPL, CPRT, HFC, QRVO, TPX 13F-HR 11/14/2018, 03:25 PM
Q2 2018 28 $166M +$14.8M -$788K +$14M CPRT, PYPL, HFC, QRVO, TPX 13F-HR 8/14/2018, 04:24 PM
Q1 2018 27 $145M +$6.34M -$17.9M -$11.6M CPRT, PYPL, QRVO, HFC, ACGL 13F-HR 5/15/2018, 04:20 PM
Q4 2017 30 $170M +$2.65M -$8.42M -$5.77M CPRT, PYPL, TPX, QRVO, HFC 13F-HR 2/14/2018, 05:04 PM
Q3 2017 31 $174M +$8.92M -$3.94M +$4.97M CPRT, PYPL, TPX, QRVO, ACGL 13F-HR 11/14/2017, 03:18 PM
Q2 2017 31 $157M +$26.1M -$8.38M +$17.8M CPRT, ACGL, TPX, QRVO, PYPL 13F-HR 8/14/2017, 04:18 PM
Q1 2017 32 $154M +$10.1M -$15.2M -$5.06M CPRT, ACGL, QRVO, WMB, SNPS 13F-HR 5/15/2017, 04:34 PM
Q4 2016 30 $151M +$16.1M -$9.58M +$6.48M CPRT, TPX, ACGL, WMB, SNPS 13F-HR 2/14/2017, 03:28 PM
Q3 2016 28 $136M +$5.1M -$6.4M -$1.3M CPRT, QRVO, TPX, ACGL, WMB 13F-HR 11/14/2016, 03:22 PM
Q2 2016 28 $125M +$14.8M -$2.48M +$12.4M CPRT, QRVO, TPX, SNPS, CPLA 13F-HR 8/15/2016, 04:15 PM
Q1 2016 27 $109M +$16.8M -$873K +$16M QRVO, CPRT, TPX, CPLA, SNPS 13F-HR 5/16/2016, 03:23 PM
Q4 2015 25 $97.4M +$13.3M -$5.82M +$7.48M QRVO, TPX, CPRT, ACGL, CPLA 13F-HR 2/16/2016, 02:01 PM
Q3 2015 25 $95.1M +$6.17M -$16M -$9.87M CPLA, TPX, CPRT, ACGL, SNPS 13F-HR 11/16/2015, 01:21 PM
Q2 2015 24 $129M +$17.3M -$1.05M +$16.2M QRVO, TSEM, SNPS, EXH, CPLA 13F-HR 8/14/2015, 03:21 PM
Q1 2015 22 $116M +$25.7M -$17.4M +$8.3M QRVO, TSEM, SNPS, EXH, TPX 13F-HR 5/15/2015, 02:18 PM
Q4 2014 27 $122M +$28.6M -$4.01M +$24.6M ELV, RFMD, NDAQ, SNPS, EMC 13F-HR 2/13/2015, 03:13 PM
Q3 2014 25 $106M +$6.72M -$10.6M -$3.93M V107SC, CHKXXXX, RFMD, NDAQ, SNPS 13F-HR 11/14/2014, 01:12 PM
Q2 2014 23 $116M +$3.77M -$2M +$1.77M V107SC, MTG, CHKXXXX, RFMD, GNW 13F-HR 8/14/2014, 02:03 PM
Q1 2014 23 $112M +$7.85M -$29M -$21.1M V107SC, MTG, SNPS, GNW, CHKXXXX 13F-HR 5/15/2014, 03:31 PM
Q4 2013 27 $147M GNW, ACGL, V107SC, MTG, SNPS 13F-HR 2/14/2014, 01:05 PM