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Bob Robotti Robotti Robert

AUM $620M
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
Cap. Flow
+$6.28M
Cap. Flow %
1.01%
Top 10 Hldgs %
65.45%
Holding
63
New
4
Increased
23
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$9.99M
2
WLK icon
Westlake Corp
WLK
+$8.83M
3
IIIN icon
Insteel Industries
IIIN
+$5.15M
4
RYZ
Ryerson Holding Corp
RYZ
+$4.69M
5
ASO icon
Academy Sports + Outdoors
ASO
+$2.68M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$12M
2
SNDK
Sandisk
SNDK
+$8.87M
3
LEGH icon
Legacy Housing
LEGH
+$3.39M
4
TDW icon
Tidewater
TDW
+$1.14M
5
BLDR icon
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
LPX icon
26
Louisiana-Pacific
LPX
$5.12B
$6.24M 1.01%
79,351
+190
+0.2% +$14K
TECK icon
27
Teck Resources
TECK
$33.9B
$5.95M 0.96%
100,000
– –
SMHI icon
28
SEACOR Marine Holdings
SMHI
$270M
$5.46M 0.88%
713,219
-54,727
-7% -$406K
NE icon
29
Noble Corp
NE
$7.39B
$5.42M 0.87%
145,268
– –
SDRL icon
30
Seadrill
SDRL
$2.96B
$5.04M 0.81%
133,210
+1,350
+1% +$62.9K
ASO icon
31
Academy Sports + Outdoors
ASO
$2.84B
$4.89M 0.79%
103,860
+50,430
+94% +$2.68M
DAN icon
32
Dana Inc
DAN
$3.41B
$4.11M 0.66%
151,158
– –
SPOT icon
33
Spotify
SPOT
$110B
$3.44M 0.56%
7,500
– –
UHAL.B icon
34
U-Haul Holding Co Series N
UHAL.B
$12.3B
$2.48M 0.4%
43,000
-4,000
-9% -$199K
PLPC icon
35
Preformed Line Products
PLPC
$2.1B
$2.44M 0.39%
5,935
– –
SE icon
36
Sea Limited
SE
$72B
$2.4M 0.39%
25,000
– –
CACI icon
37
CACI
CACI
$14.3B
$1.67M 0.27%
3,600
– –
RNGR icon
38
Ranger Energy Services
RNGR
$401M
$1.6M 0.26%
100,000
– –
MS icon
39
Morgan Stanley
MS
$336B
$1.36M 0.22%
6,500
– –
HBM icon
40
Hudbay
HBM
$13.4B
$1.3M 0.21%
55,000
– –
CVEO icon
41
Civeo
CVEO
$357M
$1.05M 0.17%
+30,000
New +$966K
AMRZ
42
Amrize Ltd
AMRZ
$25B
$1.04M 0.17%
19,500
+4,500
+30% +$244K
AEIS icon
43
Advanced Energy
AEIS
$11.4B
$1.02M 0.16%
2,725
– –
GEOS icon
44
Geospace Technologies
GEOS
$71.3M
$870K 0.14%
+128,436
New +$1.11M
AGI icon
45
Alamos Gold
AGI
$15.8B
$865K 0.14%
28,500
+7,000
+33% +$283K
LEGH icon
46
Legacy Housing
LEGH
$681M
$861K 0.14%
32,779
-148,588
-82% -$3.39M
PBR icon
47
Petrobras
PBR
$123B
$808K 0.13%
50,000
– –
HGV icon
48
Hilton Grand Vacations
HGV
$3.51B
$786K 0.13%
15,010
– –
INSW icon
49
International Seaways
INSW
$4.93B
$766K 0.12%
10,000
– –
AEM icon
50
Agnico Eagle Mines
AEM
$109B
$698K 0.11%
4,500
+687
+18% +$127K
1
2
3

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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 $9.99M 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.