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Bob Robotti Robotti Robert
AUM
$620M
Turnover
9.52%
1-Year Est. Return
55.18%
Bob Robotti is the founder of Robotti & Company, a value-oriented investment firm with a long history of fundamental research. He is known for concentrating in sectors where he believes the market misunderstands asset value, including energy services and industrial businesses at various points in the cycle. Robotti’s filings attract investors who track small- and mid-cap value specialists.
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+55.18%
3 Year Est. Return
+107.07%
5 Year Est. Return
+430.79%
10 Year Est. Return
+1,462.34%
AUM
$620M
AUM Growth
-$21.7M
(-3.4%)
Cap. Flow
+$6.28M
Cap. Flow % of AUM
Cap. Flow %
1.01%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
63
New
4
Increased
23
Reduced
9
Closed
2
Avg Time Held
5.3
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asbury Automotive
ABG
|
+$10M |
| 2 |
Westlake Corp
WLK
|
+$8.83M |
| 3 |
Insteel Industries
IIIN
|
+$5.15M |
| 4 |
Ryerson Holding Corp
RYZ
|
+$4.69M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$12M |
| 2 |
Sandisk
SNDK
|
+$8.87M |
| 3 |
Legacy Housing
LEGH
|
+$3.39M |
| 4 |
Tidewater
TDW
|
+$1.14M |
| 5 |
Builders FirstSource
BLDR
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.34% |
| 2 | Industrials | 18.05% |
| 3 | Materials | 13.7% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Real Estate | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$3.96B
| $194M | 31.26% |
2,906,380
-14,309
| -0.5% | -$1.14M |
2016 Q1
41 quarters
|
|
|
2
Builders FirstSource
BLDR
$5.88B
| $45.6M | 7.37% |
510,158
-13,439
| -3% | -$1.07M |
2013 Q2
52 quarters
|
|
3
Five Point Holdings
FPH
$312M
| $36.7M | 5.92% |
6,964,320
| – | – |
2019 Q2
28 quarters
|
|
4
LSB Industries
LXU
$765M
| $22.9M | 3.7% |
2,119,699
-400
| -0% | -$5.35K |
2013 Q2
52 quarters
|
|
5
West Fraser Timber
WFG
$5.12B
| $20M | 3.23% |
296,043
+163
| +0.1% | +$10.6K |
2021 Q1
21 quarters
|
|
6
Cavco Industries
CVCO
$4.01B
| $19.9M | 3.21% |
32,396
+8
| +0% | +$4.25K |
2013 Q2
52 quarters
|
|
|
7
Asbury Automotive
ABG
$3.05B
| $17.5M | 2.83% |
87,215
+50,707
| +139% | +$10M |
2025 Q1
5 quarters
|
|
|
8
Westlake Corp
WLK
$8.09B
| $17.2M | 2.77% |
235,379
+90,375
| +62% | +$8.83M |
2015 Q4
42 quarters
|
|
9
Jefferies Financial Group
JEF
$10.3B
| $16.4M | 2.65% |
328,279
+310
| +0.1% | +$16K |
2013 Q2
52 quarters
|
|
10
AerCap
AER
$22.9B
| $15.5M | 2.51% |
106,516
+22
| +0% | +$3.12K |
2020 Q1
25 quarters
|
|
|
11
Insteel Industries
IIIN
$574M
| $14.4M | 2.33% |
477,530
+179,720
| +60% | +$5.15M |
2015 Q2
44 quarters
|
|
12
ArcelorMittal
MT
$47.4B
| $14.3M | 2.3% |
236,658
+88
| +0% | +$5.51K |
2024 Q1
9 quarters
|
|
|
13
Western Digital
WDC
$124B
| $13.9M | 2.24% |
21,771
-24,773
| -53% | -$12M |
2016 Q2
40 quarters
|
|
14
AMREP Corp
AXR
$105M
| $13.2M | 2.12% |
521,765
| – | – |
2013 Q2
52 quarters
|
|
15
Canadian Natural Resources
CNQ
$111B
| $12.5M | 2.02% |
316,591
-7,475
| -2% | -$340K |
2013 Q2
52 quarters
|
|
16
Navigator Holdings
NVGS
$1.31B
| $10M | 1.61% |
535,531
| – | – |
2024 Q2
8 quarters
|
|
17
Travel + Leisure Co
TNL
$3.96B
| $9.33M | 1.51% |
122,039
+350
| +0.3% | +$24.6K |
2021 Q3
19 quarters
|
|
|
18
Ryerson Holding Corp
RYZ
$1.43B
| $9.1M | 1.47% |
369,849
+177,549
| +92% | +$4.69M |
2026 Q1
1 quarter
|
|
19
Lincoln Electric
LECO
$14.3B
| $8.9M | 1.44% |
33,514
+106
| +0.3% | +$27.7K |
2013 Q2
52 quarters
|
|
20
Champion Homes
SKY
$4.22B
| $7.98M | 1.29% |
90,596
+250
| +0.3% | +$19.1K |
2013 Q2
52 quarters
|
|
21
Millrose Properties Inc
MRP
$3.74B
| $7.52M | 1.21% |
250,325
+890
| +0.4% | +$25.8K |
2025 Q2
4 quarters
|
|
22
RadNet
RDNT
$5.41B
| $7.46M | 1.2% |
120,972
+480
| +0.4% | +$27K |
2015 Q3
43 quarters
|
|
|
23
Sandisk
SNDK
$188B
| $6.91M | 1.12% |
3,039
-6,217
| -67% | -$8.87M |
2025 Q1
5 quarters
|
|
24
Allison Transmission
ALSN
$9.23B
| $6.6M | 1.07% |
58,544
+160
| +0.3% | +$19.4K |
2020 Q2
24 quarters
|
|
25
Canadian Solar
CSIQ
$666M
| $6.41M | 1.03% |
400,100
+2,030
| +0.5% | +$32.6K |
2020 Q2
24 quarters
|
|
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Bob Robotti's Q2 2026 Portfolio in Review
As of Q2 2026, Bob Robotti held 63 positions worth $620M, down 3.4% from $641M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Bob Robotti's Q2 2026 filing shows 4 new, 23 increased, 9 reduced and 2 closed positions. Its largest new stake was Geospace Technologies: 128,436 shares worth $870K. The largest sale was Western Digital, an estimated $12M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 45% a quarter earlier, followed by Industrials and Materials.
- Bob Robotti's largest Q2 2026 buy was Geospace Technologies: 128,436 shares worth $870K.
- Bob Robotti added most to Asbury Automotive in Q2 2026, an estimated $10M increase.
- Bob Robotti's biggest Q2 2026 reduction was Western Digital, cutting an estimated $12M.
- Bob Robotti fully exited CGI in Q2 2026, selling an estimated $950K.
- Bob Robotti's ten largest holdings make up 65% of its $620M portfolio in Q2 2026.
- Bob Robotti opened 4 new positions and closed 2 in Q2 2026.
- Bob Robotti's portfolio value fell 3.4% quarter-over-quarter to $620M.
Based on Robotti Robert's 13F filing for Q2 2026, filed 10 Aug 2026.