Bob Robotti Robotti Robert
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$11.1M |
| 2 |
Asbury Automotive
ABG
|
+$5.29M |
| 3 |
Builders FirstSource
BLDR
|
+$2.85M |
| 4 |
Legacy Housing
LEGH
|
+$2.37M |
| 5 |
SEACOR Marine Holdings
SMHI
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$10.9M |
| 2 |
TechnipFMC
FTI
|
+$8.65M |
| 3 |
Champion Homes
SKY
|
+$5.41M |
| 4 |
Jefferies Financial Group
JEF
|
+$4.37M |
| 5 |
West Fraser Timber
WFG
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.31% |
| 2 | Industrials | 19.47% |
| 3 | Materials | 17.45% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Real Estate | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SEACOR Marine Holdings
SMHI
$270M
| $4.28M | 0.86% |
845,687
+303,537
| +56% | +$1.87M |
|
27
Canadian Solar
CSIQ
$988M
| $4.25M | 0.85% |
490,880
+3,000
| +0.6% | +$31.6K |
|
|
28
Spotify
SPOT
$110B
| $4.13M | 0.83% |
7,500
-19,500
| -72% | -$10.9M |
|
29
Teck Resources
TECK
$33.9B
| $3.64M | 0.73% |
100,000
| – | – |
|
30
Noble Corp
NE
$7.39B
| $3.63M | 0.73% |
153,208
-1,540
| -1% | -$44.1K |
|
31
Western Digital
WDC
$166B
| $3.5M | 0.7% |
86,530
-23,980
| -22% | -$1.14M |
|
32
Olin
OLN
$2.1B
| $2.8M | 0.56% |
115,682
+3,060
| +3% | +$86.1K |
|
33
Preformed Line Products
PLPC
$2.1B
| $2.59M | 0.52% |
18,484
-1,516
| -8% | -$206K |
|
34
Dana Inc
DAN
$3.41B
| $2.3M | 0.46% |
172,468
-2,300
| -1% | -$33.1K |
|
35
Seneca Foods Class A
SENEA
$1.31B
| $2.12M | 0.43% |
23,853
| – | – |
|
36
Valaris
VAL
$6.09B
| $2.06M | 0.41% |
52,524
| – | – |
|
37
Sea Limited
SE
$72B
| $1.96M | 0.39% |
15,000
| – | – |
|
38
Ranger Energy Services
RNGR
$401M
| $1.42M | 0.28% |
100,000
| – | – |
|
39
CACI
CACI
$14.3B
| $1.39M | 0.28% |
3,800
+200
| +6% | +$76.5K |
|
40
CGI
GIB
$15.5B
| $1.35M | 0.27% |
13,500
+1,000
| +8% | +$110K |
|
|
SNDK
41
Sandisk
SNDK
$234B
| $1.32M | 0.26% |
+27,624
| New | +$1.37M |
|
42
Alamos Gold
AGI
$15.8B
| $1.27M | 0.25% |
47,500
| – | – |
|
43
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $1.01M | 0.2% |
17,100
| – | – |
|
44
Agnico Eagle Mines
AEM
$109B
| $813K | 0.16% |
7,500
| – | – |
|
45
Morgan Stanley
MS
$336B
| $783K | 0.16% |
6,715
| – | – |
|
46
Atkore
ATKR
$3.16B
| $750K | 0.15% |
12,500
| – | – |
|
47
Petrobras
PBR
$123B
| $717K | 0.14% |
50,000
| – | – |
|
48
Hudbay
HBM
$13.4B
| $600K | 0.12% |
+79,055
| New | +$644K |
|
|
RYZ
49
Ryerson Holding Corp
RYZ
$1.31B
| $597K | 0.12% |
26,000
| – | – |
|
50
Hilton Grand Vacations
HGV
$3.51B
| $571K | 0.11% |
15,260
-250
| -2% | -$9.97K |
|
Similar funds
Bob Robotti's Q1 2025 Portfolio in Review
As of Q1 2025, Bob Robotti held 68 positions worth $499M, down 12% from $570M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Bob Robotti's Q1 2025 filing shows 4 new, 18 increased, 22 reduced and 2 closed positions. Its largest new stake was Asbury Automotive: 20,270 shares worth $4.48M. The largest sale was Spotify, an estimated $10.9M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Materials.
- Bob Robotti's largest Q1 2025 buy was Asbury Automotive: 20,270 shares worth $4.48M.
- Bob Robotti added most to Tidewater in Q1 2025, an estimated $11.1M increase.
- Bob Robotti's biggest Q1 2025 reduction was Spotify, cutting an estimated $10.9M.
- Bob Robotti fully exited Blackstone in Q1 2025, selling an estimated $356K.
- Bob Robotti's ten largest holdings make up 68% of its $499M portfolio in Q1 2025.
- Bob Robotti opened 4 new positions and closed 2 in Q1 2025.
- Bob Robotti's portfolio value fell 12% quarter-over-quarter to $499M.
Based on Robotti Robert's 13F filing for Q1 2025, filed 13 May 2025.