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BR

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
+13.84%
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
$576M
AUM Growth
-$18.6M
Cap. Flow
-$12.4M
Cap. Flow %
-2.15%
Top 10 Hldgs %
66.82%
Holding
66
New
4
Increased
5
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
FPH icon
Five Point Holdings
FPH
+$1.08M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$794K
3
GIB icon
CGI
GIB
+$581K
4
AMRZ
Amrize Ltd
AMRZ
+$433K
5
SLB icon
SLB Ltd
SLB
+$278K

Top Sells

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$4.18M
2
CVCO icon
Cavco Industries
CVCO
+$2.03M
3
ASO icon
Academy Sports + Outdoors
ASO
+$1.94M
4
OLN icon
Olin
OLN
+$1.73M
5
FTI icon
TechnipFMC
FTI
+$725K

Sector Composition

Rank Sector Weight
1 Energy 33.97%
2 Industrials 18.22%
3 Materials 15.31%
4 Real Estate 10.79%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$110B
$5.24M 0.91%
7,500
– –
ABG icon
27
Asbury Automotive
ABG
$3.86B
$4.93M 0.85%
20,153
-94
-0.5% -$22.8K
ALSN icon
28
Allison Transmission
ALSN
$11B
$4.92M 0.85%
57,959
-386
-0.7% -$34.4K
TECK icon
29
Teck Resources
TECK
$33.9B
$4.39M 0.76%
100,000
– –
NE icon
30
Noble Corp
NE
$7.39B
$4.17M 0.72%
147,418
-370
-0.3% -$10.5K
PLPC icon
31
Preformed Line Products
PLPC
$2.1B
$3.63M 0.63%
18,484
– –
DAN icon
32
Dana Inc
DAN
$3.41B
$3.28M 0.57%
163,563
-6,380
-4% -$118K
SNDK
33
Sandisk
SNDK
$234B
$3.03M 0.53%
27,012
-121
-0.4% -$7.07K
SE icon
34
Sea Limited
SE
$72B
$2.68M 0.47%
15,000
– –
ASO icon
35
Academy Sports + Outdoors
ASO
$2.84B
$2.65M 0.46%
53,040
-37,912
-42% -$1.94M
SENEA icon
36
Seneca Foods Class A
SENEA
$1.31B
$2.57M 0.45%
23,770
-83
-0.3% -$8.78K
VAL icon
37
Valaris
VAL
$6.09B
$2.56M 0.44%
52,524
– –
CACI icon
38
CACI
CACI
$14.3B
$1.8M 0.31%
3,600
– –
GIB icon
39
CGI
GIB
$15.5B
$1.78M 0.31%
20,000
+6,000
+43% +$581K
UHAL.B icon
40
U-Haul Holding Co Series N
UHAL.B
$12.3B
$1.73M 0.3%
34,000
+14,900
+78% +$794K
RNGR icon
41
Ranger Energy Services
RNGR
$401M
$1.4M 0.24%
100,000
– –
MS icon
42
Morgan Stanley
MS
$336B
$1.07M 0.19%
6,715
– –
AEM icon
43
Agnico Eagle Mines
AEM
$109B
$927K 0.16%
5,500
-1,500
-21% -$206K
AGI icon
44
Alamos Gold
AGI
$15.8B
$906K 0.16%
26,000
-8,500
-25% -$243K
OLN icon
45
Olin
OLN
$2.1B
$893K 0.15%
35,718
-77,674
-69% -$1.73M
HBM icon
46
Hudbay
HBM
$13.4B
$834K 0.14%
55,000
– –
AEIS icon
47
Advanced Energy
AEIS
$11.4B
$804K 0.14%
4,725
– –
PBR icon
48
Petrobras
PBR
$123B
$633K 0.11%
50,000
– –
HGV icon
49
Hilton Grand Vacations
HGV
$3.51B
$621K 0.11%
14,850
-370
-2% -$17K
AMKR icon
50
Amkor Technology
AMKR
$12.5B
$516K 0.09%
18,175
-173,572
-91% -$4.18M
1
2
3

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Bob Robotti's Q3 2025 Portfolio in Review

As of Q3 2025, Bob Robotti held 66 positions worth $576M, down 3.1% from $595M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bob Robotti's Q3 2025 filing shows 4 new, 5 increased, 35 reduced and 6 closed positions. Its largest new stake was Amrize Ltd: 8,500 shares worth $413K. The largest sale was Amkor Technology, an estimated $4.18M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Materials.

  • Bob Robotti's largest Q3 2025 buy was Amrize Ltd: 8,500 shares worth $413K.
  • Bob Robotti added most to Five Point Holdings in Q3 2025, an estimated $1.08M increase.
  • Bob Robotti's biggest Q3 2025 reduction was Amkor Technology, cutting an estimated $4.18M.
  • Bob Robotti fully exited Algoma Steel in Q3 2025, selling an estimated $620K.
  • Bob Robotti's ten largest holdings make up 67% of its $576M portfolio in Q3 2025.
  • Bob Robotti opened 4 new positions and closed 6 in Q3 2025.
  • Bob Robotti's portfolio value fell 3.1% quarter-over-quarter to $576M.

Based on Robotti Robert's 13F filing for Q3 2025, filed 12 Nov 2025.