Robotti Robert’s FRP Holdings FRPH Stock Holding History

Robotti Robert’s Portfolio FRPH Stock Details FRPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,000	Closed	-$242K	–	64
2025 Q2	$242K	Hold	9,000	–	–	0.04%	56
2025 Q1	$257K	Sell	9,000 -13,000	-59%	-$390K	0.05%	57
2024 Q4	$674K	Sell	22,000 -4,000	-15%	-$122K	0.12%	45
2024 Q3	$776K	Sell	26,000 -4,000	-13%	-$117K	0.12%	44
2024 Q2	$856K	Sell	30,000 -10,000	-25%	-$299K	0.13%	42
2024 Q1	$1.23M	Sell	40,000 -6,000	-13%	-$180K	0.17%	37
2023 Q4	$1.45M	Hold	46,000	–	–	0.21%	37
2023 Q3	$1.24M	Hold	46,000	–	–	0.18%	39
2023 Q2	$1.32M	Sell	46,000 -8,226	-15%	-$236K	0.21%	38
2023 Q1	$1.57M	Hold	54,226	–	–	0.28%	36
2022 Q4	$1.46M	Hold	54,226	–	–	0.29%	36
2022 Q3	$1.47M	Sell	54,226 -2,000	-4%	-$58.3K	0.35%	36
2022 Q2	$1.7M	Buy	56,226 +4,000	+8%	+$117K	0.42%	37
2022 Q1	$1.51M	Hold	52,226	–	–	0.31%	40
2021 Q4	$1.51M	Buy	52,226 +2,000	+4%	+$57.5K	0.31%	40
2021 Q3	$1.4M	Buy	50,226 +52	+0.1%	+$1.49K	0.32%	42
2021 Q2	$1.4M	Hold	50,174	–	–	0.35%	42
2021 Q1	$1.24M	Buy	50,174 +8,010	+19%	+$189K	0.31%	39
2020 Q4	$960K	Buy	42,164 +3,000	+8%	+$65.8K	0.28%	41
2020 Q3	$816K	Hold	39,164	–	–	0.31%	38
2020 Q2	$795K	Buy	39,164 +4,000	+11%	+$82.8K	0.34%	37
2020 Q1	$756K	Buy	35,164 +8,000	+29%	+$186K	0.44%	36
2019 Q4	$677K	Sell	27,164 -1,954	-7%	-$49.1K	0.22%	39
2019 Q3	$699K	Buy	29,118 +118	+0.4%	+$2.94K	0.21%	38
2019 Q2	$809K	Buy	29,000 +5,460	+23%	+$135K	0.28%	42
2019 Q1	$560K	Buy	23,540 +7,540	+47%	+$188K	0.2%	50
2018 Q4	$368K	Buy	+16,000	New	+$398K	0.14%	51
2018 Q2	–	Sell	-12,000	Closed	-$336K	–	64
2018 Q1	$336K	Buy	+12,000	New	+$305K	0.09%	52

Other funds holding FRPH

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return