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Robotti Robert Portfolio holdings

AUM $620M Turnover 9.52%
1-Year Est. Return 55.18%
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
Cap. Flow
+$6.28M
Cap. Flow %
1.01%
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
ABG icon
Asbury Automotive
ABG
+$9.99M
2
WLK icon
Westlake Corp
WLK
+$8.83M
3
IIIN icon
Insteel Industries
IIIN
+$5.15M
4
RYZ icon
Ryerson Holding Corp
RYZ
+$4.69M
5
ASO icon
Academy Sports + Outdoors
ASO
+$2.68M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$12M
2
SNDK icon
Sandisk
SNDK
+$8.87M
3
LEGH icon
Legacy Housing
LEGH
+$3.39M
4
TDW icon
Tidewater
TDW
+$1.14M
5
BLDR icon
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
LPX icon
26
Louisiana-Pacific
LPX
$4.65B
$6.24M 1.01%
79,351
+190
+0.2% +$14K
2020 Q4
22 quarters
TECK icon
27
Teck Resources
TECK
$31.8B
$5.95M 0.96%
100,000
– –
2021 Q4
18 quarters
SMHI icon
28
SEACOR Marine Holdings
SMHI
$224M
$5.46M 0.88%
713,219
-54,727
-7% -$406K
2017 Q2
36 quarters
NE icon
29
Noble Corp
NE
$6.85B
$5.42M 0.87%
145,268
– –
2021 Q2
20 quarters
SDRL icon
30
Seadrill
SDRL
$2.94B
$5.04M 0.81%
133,210
+1,350
+1% +$62.9K
2024 Q4
6 quarters
ASO icon
31
Academy Sports + Outdoors
ASO
$3.43B
$4.89M 0.79%
103,860
+50,430
+94% +$2.68M
2024 Q1
9 quarters
DAN icon
32
Dana Inc
DAN
$3.01B
$4.11M 0.66%
151,158
– –
2016 Q2
40 quarters
SPOT icon
33
Spotify
SPOT
$108B
$3.44M 0.56%
7,500
– –
2020 Q2
24 quarters
UHAL.B icon
34
U-Haul Holding Co Series N
UHAL.B
$9.69B
$2.48M 0.4%
43,000
-4,000
-9% -$199K
2024 Q4
6 quarters
PLPC icon
35
Preformed Line Products
PLPC
$1.84B
$2.44M 0.39%
5,935
– –
2021 Q1
21 quarters
SE icon
36
Sea Limited
SE
$58.4B
$2.4M 0.39%
25,000
– –
2020 Q1
25 quarters
CACI icon
37
CACI
CACI
$13.3B
$1.67M 0.27%
3,600
– –
2020 Q3
23 quarters
RNGR icon
38
Ranger Energy Services
RNGR
$351M
$1.6M 0.26%
100,000
– –
2023 Q3
11 quarters
MS icon
39
Morgan Stanley
MS
$285B
$1.36M 0.22%
6,500
– –
2020 Q1
25 quarters
HBM icon
40
Hudbay
HBM
$10.8B
$1.3M 0.21%
55,000
– –
2025 Q1
5 quarters
CVEO icon
41
Civeo
CVEO
$311M
$1.05M 0.17%
+30,000
New +$966K
2026 Q2
0 quarters
AMRZ icon
42
Amrize Ltd
AMRZ
$19.8B
$1.04M 0.17%
19,500
+4,500
+30% +$244K
2025 Q3
3 quarters
AEIS icon
43
Advanced Energy
AEIS
$10.4B
$1.02M 0.16%
2,725
– –
2013 Q2
52 quarters
GEOS icon
44
Geospace Technologies
GEOS
$59.5M
$870K 0.14%
+128,436
New +$1.11M
2026 Q2
0 quarters
AGI icon
45
Alamos Gold
AGI
$12.8B
$865K 0.14%
28,500
+7,000
+33% +$283K
2022 Q3
15 quarters
LEGH icon
46
Legacy Housing
LEGH
$636M
$861K 0.14%
32,779
-148,588
-82% -$3.39M
2019 Q4
26 quarters
PBR icon
47
Petrobras
PBR
$167B
$808K 0.13%
50,000
– –
2021 Q1
21 quarters
HGV icon
48
Hilton Grand Vacations
HGV
$2.7B
$786K 0.13%
15,010
– –
2024 Q2
8 quarters
INSW icon
49
International Seaways
INSW
$5.88B
$766K 0.12%
10,000
– –
2023 Q2
12 quarters
AEM icon
50
Agnico Eagle Mines
AEM
$89.6B
$698K 0.11%
4,500
+687
+18% +$127K
2022 Q1
17 quarters
1
2
3

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Robotti Robert's Q2 2026 Portfolio in Review

As of Q2 2026, Robotti Robert held 63 positions worth $620M, down 3.4% from $641M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Robotti Robert'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.

  • Robotti Robert's largest Q2 2026 buy was Geospace Technologies: 128,436 shares worth $870K.
  • Robotti Robert added most to Asbury Automotive in Q2 2026, an estimated $9.99M increase.
  • Robotti Robert's biggest Q2 2026 reduction was Western Digital, cutting an estimated $12M.
  • Robotti Robert fully exited CGI in Q2 2026, selling an estimated $950K.
  • Robotti Robert's ten largest holdings make up 65% of its $620M portfolio in Q2 2026.
  • Robotti Robert opened 4 new positions and closed 2 in Q2 2026.
  • Robotti Robert'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.