We are live on ! Find out more
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
+21.7%
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
$619M
AUM Growth
+$51.5M
Cap. Flow
-$58.7M
Cap. Flow %
-9.47%
Top 10 Hldgs %
75.78%
Holding
65
New
5
Increased
8
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$3.44M
2
LXU icon
LSB Industries
LXU
+$3.36M
3
ATKR icon
Atkore
ATKR
+$721K
4
HRZN icon
Horizon Technology Finance
HRZN
+$389K
5
INSW icon
International Seaways
INSW
+$383K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$65.9M
2
VOYA icon
Voya Financial
VOYA
+$286K
3
NEM icon
Newmont
NEM
+$245K
4
FRPH icon
FRP Holdings
FRPH
+$236K
5
SKY icon
Champion Homes
SKY
+$119K

Sector Composition

Rank Sector Weight
1 Energy 39.63%
2 Industrials 24.36%
3 Materials 16.17%
4 Consumer Discretionary 8.81%
5 Real Estate 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
51
International Seaways
INSW
$4.93B
$382K 0.06%
+10,000
New +$383K
MRK icon
52
Merck
MRK
$376B
$346K 0.06%
3,000
– –
CET
53
Central Securities Corp
CET
$1.62B
$335K 0.05%
9,178
-2,400
-21% -$84.1K
UHAL icon
54
U-Haul Holding Co
UHAL
$13.9B
$288K 0.05%
5,200
– –
PPLI
55
People Inc
PPLI
$2.86B
$251K 0.04%
4,876
– –
DMLP icon
56
Dorchester Minerals
DMLP
$1.42B
$225K 0.04%
7,525
– –
AAPL icon
57
Apple
AAPL
$4.51T
$202K 0.03%
+1,041
New +$181K
FPH icon
58
Five Point Holdings
FPH
$369M
$168K 0.03%
58,047
– –
PSQ icon
59
ProShares Short QQQ
PSQ
$620M
$159K 0.03%
3,000
-2,000
-40% -$117K
TDW.WS.A
60
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$95.3K 0.02%
82,135
-1,035
-1% -$615
PHX
61
DELISTED
PHX Minerals
PHX
$78.4K 0.01%
25,113
-29,480
-54% -$83.8K
TDW.WS.B
62
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$48.2K 0.01%
240,955
-1,220
-0.5% -$301
DRTSW icon
63
Alpha Tau Medical Warrant
DRTSW
$99.3M
$19.8K ﹤0.01%
50,000
– –
NEM icon
64
Newmont
NEM
$139B
– –
-5,000
Closed -$245K
VOYA icon
65
Voya Financial
VOYA
$8.86B
– –
-4,000
Closed -$286K
1 2
3

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $620M AUM 14.43% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Bob Robotti's Q2 2023 Portfolio in Review

As of Q2 2023, Bob Robotti held 65 positions worth $619M, up 9.1% from $568M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bob Robotti withdrew a net $58.7M in Q2 2023, closing 2 positions and reducing 31 holdings. Its most notable exit was Voya Financial, an estimated $286K position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 35% a quarter earlier, followed by Industrials and Materials.

Against the trend, Bob Robotti opened a new position in Atkore worth $858K.

  • Bob Robotti's largest Q2 2023 buy was Atkore: 5,500 shares worth $858K.
  • Bob Robotti added most to Canadian Solar in Q2 2023, an estimated $3.44M increase.
  • Bob Robotti's biggest Q2 2023 reduction was Builders FirstSource, cutting an estimated $65.9M.
  • Bob Robotti fully exited Voya Financial in Q2 2023, selling an estimated $286K.
  • Bob Robotti's ten largest holdings make up 76% of its $619M portfolio in Q2 2023.
  • Bob Robotti opened 5 new positions and closed 2 in Q2 2023.
  • Bob Robotti's portfolio value rose 9.1% quarter-over-quarter to $619M.

Based on Robotti Robert's 13F filing for Q2 2023, filed 14 Aug 2023.