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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
+10.41%
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
$695M
AUM Growth
+$13.7M
(+2%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
60
New
1
Increased
4
Reduced
34
Closed
2
Top Buys
| 1 |
Preformed Line Products
PLPC
|
+$1.35M |
| 2 |
AMREP Corp
AXR
|
+$633K |
| 3 |
Louisiana-Pacific
LPX
|
+$530K |
| 4 |
Atkore
ATKR
|
+$414K |
| 5 |
Apple
AAPL
|
+$193K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
+$19.9M |
| 2 |
Champion Homes
SKY
|
+$9.67M |
| 3 |
Noble Corp
NE
|
+$4.78M |
| 4 |
Cavco Industries
CVCO
|
+$2.52M |
| 5 |
Legacy Housing
LEGH
|
+$1.09M |
Sector Composition
| 1 | Energy | 45.82% |
| 2 | Industrials | 19.89% |
| 3 | Materials | 16.74% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$38.2B
| $332K | 0.05% |
3,000
-2,000
| -40% | -$243K |
|
52
Merck
MRK
$315B
| $327K | 0.05% |
3,000
| – | – |
|
53
Dorchester Minerals
DMLP
$1.31B
| $240K | 0.03% |
7,525
| – | – |
|
54
U-Haul Holding Co
UHAL
$14.1B
| $230K | 0.03% |
3,200
-2,000
| -38% | -$113K |
|
|
55
Apple
AAPL
$4.89T
| $201K | 0.03% |
+1,044
| New | +$193K |
|
|
PHX
56
DELISTED
PHX Minerals
PHX
| $80.9K | 0.01% |
25,113
| – | – |
|
57
Five Point Holdings
FPH
$389M
| $43.1K | 0.01% |
14,047
-44,000
| -76% | -$115K |
|
58
Alpha Tau Medical Warrant
DRTSW
$69.3M
| $9.63K | ﹤0.01% |
50,000
| – | – |
|
59
ProShares Short QQQ
PSQ
$648M
| – | – |
-3,000
| Closed | -$163K |
|
60
Seadrill
SDRL
$2.64B
| – | – |
-10,340
| Closed | -$463K |
|
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