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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
+0.98%
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
$557M
AUM Growth
-$19.6M
Cap. Flow
-$14.3M
Cap. Flow %
-2.57%
Top 10 Hldgs %
65.94%
Holding
62
New
2
Increased
24
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$5.29M
2
BLDR icon
Builders FirstSource
BLDR
+$1.46M
3
MRP
Millrose Properties Inc
MRP
+$1.2M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$292K
5
CET
Central Securities Corp
CET
+$221K

Top Sells

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$8.27M
2
NVGS icon
Navigator Holdings
NVGS
+$3.34M
3
CSIQ icon
Canadian Solar
CSIQ
+$2.91M
4
PLPC icon
Preformed Line Products
PLPC
+$2.67M
5
SENEA icon
Seneca Foods Class A
SENEA
+$2.49M

Sector Composition

Rank Sector Weight
1 Energy 33.53%
2 Industrials 17.27%
3 Materials 16.1%
4 Consumer Discretionary 10.13%
5 Real Estate 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$33.9B
$4.79M 0.86%
100,000
– –
ABG icon
27
Asbury Automotive
ABG
$3.9B
$4.75M 0.85%
20,431
+278
+1% +$65.7K
SNDK
28
Sandisk
SNDK
$255B
$4.54M 0.81%
19,114
-7,898
-29% -$1.58M
SPOT icon
29
Spotify
SPOT
$112B
$4.36M 0.78%
7,500
– –
NE icon
30
Noble Corp
NE
$7.28B
$4.14M 0.74%
146,668
-750
-0.5% -$22.2K
LEGH icon
31
Legacy Housing
LEGH
$676M
$3.71M 0.67%
189,867
-32,300
-15% -$692K
DAN icon
32
Dana Inc
DAN
$3.45B
$3.66M 0.66%
153,858
-9,705
-6% -$205K
VAL icon
33
Valaris
VAL
$6.02B
$2.73M 0.49%
54,244
+1,720
+3% +$92.3K
ASO icon
34
Academy Sports + Outdoors
ASO
$2.79B
$2.68M 0.48%
53,555
+515
+1% +$25.5K
GIB icon
35
CGI
GIB
$15.3B
$2.03M 0.36%
22,000
+2,000
+10% +$178K
CACI icon
36
CACI
CACI
$13.8B
$1.92M 0.34%
3,600
– –
SE icon
37
Sea Limited
SE
$68.7B
$1.91M 0.34%
15,000
– –
UHAL.B icon
38
U-Haul Holding Co Series N
UHAL.B
$11.5B
$1.87M 0.34%
40,000
+6,000
+18% +$292K
RNGR icon
39
Ranger Energy Services
RNGR
$393M
$1.4M 0.25%
100,000
– –
PLPC icon
40
Preformed Line Products
PLPC
$1.95B
$1.23M 0.22%
5,935
-12,549
-68% -$2.67M
MS icon
41
Morgan Stanley
MS
$342B
$1.15M 0.21%
6,500
-215
-3% -$35.9K
HBM icon
42
Hudbay
HBM
$12.2B
$1.09M 0.2%
55,000
– –
AGI icon
43
Alamos Gold
AGI
$15.5B
$887K 0.16%
23,000
-3,000
-12% -$105K
AEM icon
44
Agnico Eagle Mines
AEM
$104B
$831K 0.15%
4,900
-600
-11% -$101K
OLN icon
45
Olin
OLN
$1.98B
$779K 0.14%
37,408
+1,690
+5% +$36.5K
AMKR icon
46
Amkor Technology
AMKR
$11.9B
$687K 0.12%
17,395
-780
-4% -$27.8K
HGV icon
47
Hilton Grand Vacations
HGV
$3.27B
$672K 0.12%
15,010
+160
+1% +$6.8K
SDRL icon
48
Seadrill
SDRL
$3.07B
$654K 0.12%
18,910
+2,860
+18% +$89.1K
PBR icon
49
Petrobras
PBR
$130B
$593K 0.11%
50,000
– –
AEIS icon
50
Advanced Energy
AEIS
$11.3B
$571K 0.1%
2,725
-2,000
-42% -$407K
1
2
3

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TAIM
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MAC
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KGAMU
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Robotti Robert's Q4 2025 Portfolio in Review

As of Q4 2025, Robotti Robert held 62 positions worth $557M, down 3.4% from $576M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Robotti Robert's Q4 2025 filing shows 2 new, 24 increased, 20 reduced and 2 closed positions. Its largest new stake was Central Securities Corp: 4,376 shares worth $222K. The largest sale was LSB Industries, an estimated $8.27M.

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

  • Robotti Robert's largest Q4 2025 buy was Central Securities Corp: 4,376 shares worth $222K.
  • Robotti Robert added most to Westlake Corp in Q4 2025, an estimated $5.29M increase.
  • Robotti Robert's biggest Q4 2025 reduction was LSB Industries, cutting an estimated $8.27M.
  • Robotti Robert fully exited Apple in Q4 2025, selling an estimated $268K.
  • Robotti Robert's ten largest holdings make up 66% of its $557M portfolio in Q4 2025.
  • Robotti Robert opened 2 new positions and closed 2 in Q4 2025.
  • Robotti Robert's portfolio value fell 3.4% quarter-over-quarter to $557M.

Based on Robotti Robert's 13F filing for Q4 2025, filed 12 Feb 2026.