StockDriftsStockDriftsTop 30 Robertson Opportunity Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 10.21% | 364.8K | $26.5M | -15.81%(-68.50K) | $24.16(+221.52%) | 2026-03-31 | |
| SGI | SOMNIGROUP INTERNATIONAL INC | 10.09% | 354.8K | $26.2M | -19.33%(-85.00K) | $15.90(+305.49%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 8.35% | 75.7K | $21.7M | +0.00%(+0) | $67.39(+489.34%) | 2026-03-31 | |
| ACGL | ARCH CAP GROUP LTD | 7.46% | 202.1K | $19.4M | +0.00%(+0) | $13.57(+588.52%) | 2026-03-31 | |
| DINO | HF SINCLAIR CORP | 5.03% | 209.6K | $13.1M | +0.00%(+0) | $38.25(+79.64%) | 2026-03-31 | |
| RNG | RINGCENTRAL INC | 4.89% | 342.0K | $12.7M | +0.00%(+0) | $28.39(+38.62%) | 2026-03-31 | |
| RTO | RENTOKIL INITIAL PLC | 4.55% | 375.9K | $11.8M | +15.34%(+50.00K) | $27.45(+17.20%) | 2026-03-31 | |
| CPRT | COPART INC | 4.31% | 337.4K | $11.2M | +0.30%(+1.00K) | $7.05(+362.92%) | 2026-03-31 | |
| OKE | ONEOK INC NEW | 4.1% | 118.0K | $10.7M | +0.00%(+0) | $44.30(+105.47%) | 2026-03-31 | |
| SNPS | SYNOPSYS INC | 4.07% | 26.7K | $10.6M | +0.00%(+0) | $34.90(+1361.45%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.16% | +77.88% |
| Top 20 Holdings Unweighted | +16.79% | +59.32% |
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