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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
+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

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
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
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
CMI icon
51
Cummins
CMI
$77.8B
$392K 0.06%
550
– –
LZM icon
52
Lifezone Metals
LZM
$390M
$388K 0.06%
100,000
– –
SLB icon
53
SLB Ltd
SLB
$85.1B
$372K 0.06%
8,000
– –
SENEA icon
54
Seneca Foods Class A
SENEA
$1.35B
$345K 0.06%
1,982
– –
VAL icon
55
Valaris
VAL
$5.99B
$308K 0.05%
4,244
– –
ORLA
56
DELISTED
Orla Mining
ORLA
$294K 0.05%
30,000
+15,000
+100% +$200K
STRS
57
DELISTED
STRATUS PPTYS INC
STRS
$233K 0.04%
8,100
– –
CET
58
Central Securities Corp
CET
$1.62B
$230K 0.04%
4,376
– –
CAT icon
59
Caterpillar
CAT
$368B
$213K 0.03%
+200
New +$176K
MSGS icon
60
Madison Square Garden
MSGS
$9.38B
$201K 0.03%
+500
New +$177K
DMLP icon
61
Dorchester Minerals
DMLP
$1.41B
– –
-7,525
Closed -$204K
GIB icon
62
CGI
GIB
$15.5B
– –
-13,000
Closed -$950K
1 2
3

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MAC
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KGAMU
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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.