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RR

Robotti Robert Portfolio holdings

AUM $641M
1-Year Est. Return 66.01%
This Fund
S&P 500
This Quarter Est. Return
+18.4%
1 Year Est. Return
+66.01%
3 Year Est. Return
+149.47%
5 Year Est. Return
+445.86%
10 Year Est. Return
+1,526.15%
AUM
$568M
AUM Growth
+$66.2M
Cap. Flow
-$13.9M
Cap. Flow %
-2.44%
Top 10 Hldgs %
76.97%
Holding
65
New
1
Increased
15
Reduced
29
Closed
5

Top Buys

1
LXU icon
LSB Industries
LXU
+$6.1M
2
SENEA icon
Seneca Foods Class A
SENEA
+$1.34M
3
TDW icon
Tidewater
TDW
+$1.17M
4
AER icon
AerCap
AER
+$500K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$284K

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
+$18.4M
2
JEF icon
Jefferies Financial Group
JEF
+$738K
3
VOYA icon
Voya Financial
VOYA
+$560K
4
MSGS icon
Madison Square Garden
MSGS
+$550K
5
MKL icon
Markel Group
MKL
+$527K

Sector Composition

1 Energy 35.24%
2 Industrials 27.82%
3 Materials 16.14%
4 Consumer Discretionary 10.24%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
51
ProShares Short QQQ
PSQ
$648M
$305K 0.05%
5,000
– –
VOYA icon
52
Voya Financial
VOYA
$9.12B
$286K 0.05%
4,000
-8,000
-67% -$560K
NEM icon
53
Newmont
NEM
$97B
$245K 0.04%
5,000
– –
DMLP icon
54
Dorchester Minerals
DMLP
$1.31B
$228K 0.04%
7,525
-1,500
-17% -$44.4K
PPLI
55
People Inc
PPLI
$3.39B
$206K 0.04%
4,876
-1,219
-20% -$52.2K
TDW.WS.B
56
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$151K 0.03%
242,175
-1,276
-0.5% -$1.18K
PHX
57
DELISTED
PHX Minerals
PHX
$143K 0.03%
54,593
+5,357
+11% +$17K
FPH icon
58
Five Point Holdings
FPH
$389M
$137K 0.02%
58,047
+12,047
+26% +$28.2K
TDW.WS.A
59
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$97.3K 0.02%
83,170
-807
-1% -$1.24K
DRTSW icon
60
Alpha Tau Medical Warrant
DRTSW
$69.3M
$14K ﹤0.01%
50,000
– –
MKL icon
61
Markel Group
MKL
$24.5B
– –
-400
Closed -$527K
MSGS icon
62
Madison Square Garden
MSGS
$9.33B
– –
-3,000
Closed -$550K
SH icon
63
ProShares Short S&P500
SH
$874M
– –
-3,000
Closed -$192K
LSXMA
64
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,166
Closed -$236K
1 2
3

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