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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 | |
|---|---|---|---|---|---|---|---|
26
Louisiana-Pacific
LPX
$4.9B
| $6.24M | 1.01% |
79,351
+190
| +0.2% | +$14K |
2020 Q4
22 quarters
|
|
27
Teck Resources
TECK
$31.7B
| $5.95M | 0.96% |
100,000
| – | – |
2021 Q4
18 quarters
|
|
28
SEACOR Marine Holdings
SMHI
$223M
| $5.46M | 0.88% |
713,219
-54,727
| -7% | -$406K |
2017 Q2
36 quarters
|
|
29
Noble Corp
NE
$7.04B
| $5.42M | 0.87% |
145,268
| – | – |
2021 Q2
20 quarters
|
|
30
Seadrill
SDRL
$2.96B
| $5.04M | 0.81% |
133,210
+1,350
| +1% | +$62.9K |
2024 Q4
6 quarters
|
|
|
31
Academy Sports + Outdoors
ASO
$3.61B
| $4.89M | 0.79% |
103,860
+50,430
| +94% | +$2.68M |
2024 Q1
9 quarters
|
|
32
Dana Inc
DAN
$3.12B
| $4.11M | 0.66% |
151,158
| – | – |
2016 Q2
40 quarters
|
|
33
Spotify
SPOT
$109B
| $3.44M | 0.56% |
7,500
| – | – |
2020 Q2
24 quarters
|
|
34
U-Haul Holding Co Series N
UHAL.B
$9.9B
| $2.48M | 0.4% |
43,000
-4,000
| -9% | -$199K |
2024 Q4
6 quarters
|
|
35
Preformed Line Products
PLPC
$1.73B
| $2.44M | 0.39% |
5,935
| – | – |
2021 Q1
21 quarters
|
|
36
Sea Limited
SE
$57.4B
| $2.4M | 0.39% |
25,000
| – | – |
2020 Q1
25 quarters
|
|
37
CACI
CACI
$13.6B
| $1.67M | 0.27% |
3,600
| – | – |
2020 Q3
23 quarters
|
|
38
Ranger Energy Services
RNGR
$347M
| $1.6M | 0.26% |
100,000
| – | – |
2023 Q3
11 quarters
|
|
39
Morgan Stanley
MS
$284B
| $1.36M | 0.22% |
6,500
| – | – |
2020 Q1
25 quarters
|
|
40
Hudbay
HBM
$10.5B
| $1.3M | 0.21% |
55,000
| – | – |
2025 Q1
5 quarters
|
|
41
Civeo
CVEO
$303M
| $1.05M | 0.17% |
+30,000
| New | +$966K |
2026 Q2
0 quarters
|
|
42
Amrize Ltd
AMRZ
$20.7B
| $1.04M | 0.17% |
19,500
+4,500
| +30% | +$244K |
2025 Q3
3 quarters
|
|
43
Advanced Energy
AEIS
$9.5B
| $1.02M | 0.16% |
2,725
| – | – |
2013 Q2
52 quarters
|
|
44
Geospace Technologies
GEOS
$57M
| $870K | 0.14% |
+128,436
| New | +$1.11M |
2026 Q2
0 quarters
|
|
45
Alamos Gold
AGI
$13.4B
| $865K | 0.14% |
28,500
+7,000
| +33% | +$283K |
2022 Q3
15 quarters
|
|
|
46
Legacy Housing
LEGH
$651M
| $861K | 0.14% |
32,779
-148,588
| -82% | -$3.39M |
2019 Q4
26 quarters
|
|
47
Petrobras
PBR
$168B
| $808K | 0.13% |
50,000
| – | – |
2021 Q1
21 quarters
|
|
48
Hilton Grand Vacations
HGV
$2.75B
| $786K | 0.13% |
15,010
| – | – |
2024 Q2
8 quarters
|
|
49
International Seaways
INSW
$5.45B
| $766K | 0.12% |
10,000
| – | – |
2023 Q2
12 quarters
|
|
50
Agnico Eagle Mines
AEM
$96B
| $698K | 0.11% |
4,500
+687
| +18% | +$127K |
2022 Q1
17 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.