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Robotti Robert Portfolio holdings

AUM $620M
1-Year Est. Return 55.18%
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
$113B
$5.24M 0.91%
7,500
– –
ABG icon
27
Asbury Automotive
ABG
$3.8B
$4.93M 0.85%
20,153
-94
-0.5% -$22.8K
ALSN icon
28
Allison Transmission
ALSN
$10.4B
$4.92M 0.85%
57,959
-386
-0.7% -$34.4K
TECK icon
29
Teck Resources
TECK
$34B
$4.39M 0.76%
100,000
– –
NE icon
30
Noble Corp
NE
$7.31B
$4.17M 0.72%
147,418
-370
-0.3% -$10.5K
PLPC icon
31
Preformed Line Products
PLPC
$1.98B
$3.63M 0.63%
18,484
– –
DAN icon
32
Dana Inc
DAN
$3.26B
$3.28M 0.57%
163,563
-6,380
-4% -$118K
SNDK
33
Sandisk
SNDK
$217B
$3.03M 0.53%
27,012
-121
-0.4% -$7.07K
SE icon
34
Sea Limited
SE
$73.1B
$2.68M 0.47%
15,000
– –
ASO icon
35
Academy Sports + Outdoors
ASO
$2.7B
$2.65M 0.46%
53,040
-37,912
-42% -$1.94M
SENEA icon
36
Seneca Foods Class A
SENEA
$1.35B
$2.57M 0.45%
23,770
-83
-0.3% -$8.78K
VAL icon
37
Valaris
VAL
$5.99B
$2.56M 0.44%
52,524
– –
CACI icon
38
CACI
CACI
$13.9B
$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
$11.7B
$1.73M 0.3%
34,000
+14,900
+78% +$794K
RNGR icon
41
Ranger Energy Services
RNGR
$387M
$1.4M 0.24%
100,000
– –
MS icon
42
Morgan Stanley
MS
$337B
$1.07M 0.19%
6,715
– –
AEM icon
43
Agnico Eagle Mines
AEM
$104B
$927K 0.16%
5,500
-1,500
-21% -$206K
AGI icon
44
Alamos Gold
AGI
$15.4B
$906K 0.16%
26,000
-8,500
-25% -$243K
OLN icon
45
Olin
OLN
$1.95B
$893K 0.15%
35,718
-77,674
-69% -$1.73M
HBM icon
46
Hudbay
HBM
$13B
$834K 0.14%
55,000
– –
AEIS icon
47
Advanced Energy
AEIS
$10.9B
$804K 0.14%
4,725
– –
PBR icon
48
Petrobras
PBR
$119B
$633K 0.11%
50,000
– –
HGV icon
49
Hilton Grand Vacations
HGV
$3.41B
$621K 0.11%
14,850
-370
-2% -$17K
AMKR icon
50
Amkor Technology
AMKR
$11.9B
$516K 0.09%
18,175
-173,572
-91% -$4.18M
1
2
3

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GPWA
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TAIM
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MAC
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KGAMU
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FPB
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BT
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Robotti Robert's Q3 2025 Portfolio in Review

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

Robotti Robert'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.

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