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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
+8.06%
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
$595M
AUM Growth
+$96M
Cap. Flow
+$3.49M
Cap. Flow %
0.59%
Top 10 Hldgs %
69.46%
Holding
67
New
1
Increased
8
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$5.62M
2
TDW icon
Tidewater
TDW
+$3.84M
3
WLK icon
Westlake Corp
WLK
+$1.48M
4
BLDR icon
Builders FirstSource
BLDR
+$237K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$112K

Top Sells

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$1.96M
2
AMKR icon
Amkor Technology
AMKR
+$1.02M
3
FTI icon
TechnipFMC
FTI
+$526K
4
ATKR icon
Atkore
ATKR
+$357K
5
AGI icon
Alamos Gold
AGI
+$348K

Sector Composition

Rank Sector Weight
1 Energy 31.68%
2 Industrials 16.65%
3 Materials 14.87%
4 Technology 12.79%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYZ
51
Ryerson Holding Corp
RYZ
$1.31B
$453K 0.08%
21,000
-5,000
-19% -$108K
SDRL icon
52
Seadrill
SDRL
$2.98B
$421K 0.07%
16,050
– –
INSW icon
53
International Seaways
INSW
$4.89B
$365K 0.06%
10,000
– –
AEIS icon
54
Advanced Energy
AEIS
$10.9B
$361K 0.06%
4,725
– –
MANU icon
55
Manchester United
MANU
$3.81B
$267K 0.04%
15,000
– –
FRPH icon
56
FRP Holdings
FRPH
$426M
$242K 0.04%
9,000
– –
AAPL icon
57
Apple
AAPL
$4.67T
$216K 0.04%
1,052
+2
+0.2% +$404
DMLP icon
58
Dorchester Minerals
DMLP
$1.41B
$210K 0.04%
7,525
– –
NESR
59
National Energy Services Reunited Corp
NESR
$3.47B
$60.2K 0.01%
10,000
– –
QIPT
60
DELISTED
Quipt Home Medical
QIPT
$31.9K 0.01%
17,799
– –
SE icon
61
Sea Limited
SE
$73.1B
$16.9K ﹤0.01%
15,000
– –
DRTSW icon
62
Alpha Tau Medical Warrant
DRTSW
$88.7M
$11K ﹤0.01%
50,000
– –
IBM icon
63
IBM
IBM
$222B
– –
-1,000
Closed -$249K
LQDT icon
64
Liquidity Services
LQDT
$1.3B
– –
-7,050
Closed -$219K
MRK icon
65
Merck
MRK
$366B
– –
-3,000
Closed -$269K
PHX
66
DELISTED
PHX Minerals
PHX
– –
-17,177
Closed -$67.8K
1 2
3

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GPWA
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TAIM
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MAC
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KGAMU
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FPB
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BT
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Robotti Robert's Q2 2025 Portfolio in Review

As of Q2 2025, Robotti Robert held 67 positions worth $595M, up 19% from $499M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Robotti Robert's Q2 2025 filing shows 1 new, 8 increased, 32 reduced and 5 closed positions. Its largest new stake was Millrose Properties Inc: 212,710 shares worth $6.06M. The largest sale was Cavco Industries, an estimated $1.96M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Materials.

  • Robotti Robert's largest Q2 2025 buy was Millrose Properties Inc: 212,710 shares worth $6.06M.
  • Robotti Robert added most to Tidewater in Q2 2025, an estimated $3.84M increase.
  • Robotti Robert's biggest Q2 2025 reduction was Cavco Industries, cutting an estimated $1.96M.
  • Robotti Robert fully exited Merck in Q2 2025, selling an estimated $269K.
  • Robotti Robert's ten largest holdings make up 69% of its $595M portfolio in Q2 2025.
  • Robotti Robert opened 1 new position and closed 5 in Q2 2025.
  • Robotti Robert's portfolio value rose 19% quarter-over-quarter to $595M.

Based on Robotti Robert's 13F filing for Q2 2025, filed 13 Aug 2025.