RR
Robotti Robert Portfolio holdings
AUM
$557M
1-Year Est. Return
14.26%
This Fund
S&P 500
1 Year Est. Return
+14.26%
AUM
$557M
AUM Growth
-$19.6M
(-3.4%)
Holding
62
Top Buys
| 1 | +$5.29M | |
| 2 | +$1.46M | |
| 3 | +$1.2M | |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$292K |
| 5 |
CET
Central Securities Corp
CET
|
+$221K |
Top Sells
| 1 | +$8.27M | |
| 2 | +$3.34M | |
| 3 | +$2.91M | |
| 4 |
Preformed Line Products
PLPC
|
+$2.67M |
| 5 |
Seneca Foods Class A
SENEA
|
+$2.49M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
International Seaways
INSW
$3.73B
| $486K | 0.09% |
10,000
|
|
||
|
AMRZ
52
Amrize Ltd
AMRZ
$35.9B
| $413K | 0.07% |
11,000
+2,500
|
|
||
53
Cummins
CMI
$80.7B
| $281K | 0.05% |
550
|
|
||
54
SLB Ltd
SLB
$76.8B
| $275K | 0.05% |
8,000
|
|
||
|
CET
55
Central Securities Corp
CET
$1.55B
| $222K | 0.04% |
+4,376
|
|
||
|
56
Seneca Foods Class A
SENEA
$941M
| $219K | 0.04% |
1,982
-21,788
|
|
||
57
Markel Group
MKL
$26.1B
| $215K | 0.04% |
+100
|
|
||
|
ORLA
58
Orla Mining
ORLA
$7.35B
| $162K | 0.03% |
15,000
|
|
||
|
QIPT
59
Quipt Home Medical
QIPT
$161M
| $66.2K | 0.01% |
18,758
|
|
||
60
Alpha Tau Medical Warrant
DRTSW
$28.3M
| $17K | ﹤0.01% |
50,000
|
|
||
|
NESR
61
National Energy Services Reunited Corp
NESR
$2.52B
| – | – |
-10,000
|
|
||
62
Apple
AAPL
$3.88T
| – | – |
-1,053
|
|