RR
Robotti Robert Portfolio holdings
AUM
$641M
1-Year Est. Return
66.01%
This Fund
S&P 500
1 Year Est. Return
+66.01%
AUM
$641M
AUM Growth
+$84.4M
(+15%)
Holding
65
Top Buys
| 1 | +$10.3M | |
| 2 | +$5.01M | |
| 3 | +$4.61M | |
| 4 |
Asbury Automotive
ABG
|
+$3.56M |
| 5 |
Champion Homes
SKY
|
+$1.75M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$10.8M | |
| 3 | +$10M | |
| 4 |
TechnipFMC
FTI
|
+$6.96M |
| 5 |
ArcelorMittal
MT
|
+$5.66M |
Sector Composition
| 1 | Energy | 44.88% |
| 2 | Industrials | 15.05% |
| 3 | Materials | 13.98% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$81.6B
| $411K | 0.06% |
8,000
|
|
||
52
Lifezone Metals
LZM
$479M
| $336K | 0.05% |
+100,000
|
|
||
53
Seneca Foods Class A
SENEA
$974M
| $300K | 0.05% |
1,982
|
|
||
54
Cummins
CMI
$89.2B
| $296K | 0.05% |
550
|
|
||
55
Stratus Properties
STRS
$228M
| $247K | 0.04% |
+8,100
|
|
||
|
ORLA
56
Orla Mining
ORLA
$4.64B
| $242K | 0.04% |
15,000
|
|
||
|
CET
57
Central Securities Corp
CET
$1.58B
| $217K | 0.03% |
4,376
|
|
||
58
Dorchester Minerals
DMLP
$1.31B
| $204K | 0.03% |
+7,525
|
|
||
59
Amkor Technology
AMKR
$17.2B
| – | – |
-17,395
|
|
||
60
Alpha Tau Medical Warrant
DRTSW
$65.6M
| – | – |
-50,000
|
|
||
|
61
TechnipFMC
FTI
$27.3B
| – | – |
-156,251
|
|
||
62
Markel Group
MKL
$22.7B
| – | – |
-100
|
|
||
63
Olin
OLN
$2.95B
| – | – |
-37,408
|
|
||
|
QIPT
64
DELISTED
Quipt Home Medical
QIPT
| – | – |
-18,758
|
|