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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
(-3.4%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
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 |
Asbury Automotive
ABG
|
+$9.99M |
| 2 |
Westlake Corp
WLK
|
+$8.83M |
| 3 |
Insteel Industries
IIIN
|
+$5.15M |
| 4 |
Ryerson Holding Corp
RYZ
|
+$4.69M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$12M |
| 2 |
Sandisk
SNDK
|
+$8.87M |
| 3 |
Legacy Housing
LEGH
|
+$3.39M |
| 4 |
Tidewater
TDW
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Cummins
CMI
$72.4B
| $392K | 0.06% |
550
| – | – |
2025 Q3
3 quarters
|
|
52
Lifezone Metals
LZM
$290M
| $388K | 0.06% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
53
SLB Ltd
SLB
$72B
| $372K | 0.06% |
8,000
| – | – |
2025 Q3
3 quarters
|
|
54
Seneca Foods Class A
SENEA
$1.23B
| $345K | 0.06% |
1,982
| – | – |
2023 Q1
13 quarters
|
|
55
Valaris
VAL
$5.88B
| $308K | 0.05% |
4,244
| – | – |
2021 Q2
20 quarters
|
|
|
ORLA
56
DELISTED
Orla Mining
ORLA
| $294K | 0.05% |
30,000
+15,000
| +100% | +$200K |
2025 Q3
3 quarters
|
|
57
DELISTED
STRATUS PPTYS INC
STRS
| $233K | 0.04% |
8,100
| – | – |
2026 Q1
1 quarter
|
|
58
Central Securities Corp
CET
$1.63B
| $230K | 0.04% |
4,376
| – | – |
2025 Q4
2 quarters
|
|
59
Caterpillar
CAT
$344B
| $213K | 0.03% |
+200
| New | +$176K |
2026 Q2
0 quarters
|
|
60
Madison Square Garden
MSGS
$9.73B
| $201K | 0.03% |
+500
| New | +$177K |
2026 Q2
0 quarters
|
|
61
Dorchester Minerals
DMLP
$1.47B
| – | – |
-7,525
| Closed | -$204K | – |
|
62
CGI
GIB
$15B
| – | – |
-13,000
| Closed | -$950K | – |
|
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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.