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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
+8.06%
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
$595M
AUM Growth
+$96M
(+19%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
67
New
1
Increased
8
Reduced
32
Closed
5
Top Buys
| 1 |
MRP
Millrose Properties Inc
MRP
|
+$5.62M |
| 2 |
Tidewater
TDW
|
+$3.84M |
| 3 |
Westlake Corp
WLK
|
+$1.48M |
| 4 |
Builders FirstSource
BLDR
|
+$237K |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
+$112K |
Top Sells
| 1 |
Cavco Industries
CVCO
|
+$1.96M |
| 2 |
Amkor Technology
AMKR
|
+$1.02M |
| 3 |
TechnipFMC
FTI
|
+$526K |
| 4 |
Atkore
ATKR
|
+$357K |
| 5 |
Alamos Gold
AGI
|
+$348K |
Sector Composition
| 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
$1.53B
| $453K | 0.08% |
21,000
-5,000
| -19% | -$108K |
|
52
Seadrill
SDRL
$2.64B
| $421K | 0.07% |
16,050
| – | – |
|
53
International Seaways
INSW
$4.37B
| $365K | 0.06% |
10,000
| – | – |
|
54
Advanced Energy
AEIS
$11.4B
| $361K | 0.06% |
4,725
| – | – |
|
55
Manchester United
MANU
$3.83B
| $267K | 0.04% |
15,000
| – | – |
|
56
FRP Holdings
FRPH
$469M
| $242K | 0.04% |
9,000
| – | – |
|
57
Apple
AAPL
$4.89T
| $216K | 0.04% |
1,052
+2
| +0.2% | +$404 |
|
58
Dorchester Minerals
DMLP
$1.31B
| $210K | 0.04% |
7,525
| – | – |
|
|
NESR
59
National Energy Services Reunited Corp
NESR
$2.81B
| $60.2K | 0.01% |
10,000
| – | – |
|
|
QIPT
60
DELISTED
Quipt Home Medical
QIPT
| $31.9K | 0.01% |
17,799
| – | – |
|
61
Sea Limited
SE
$65.1B
| $16.9K | ﹤0.01% |
15,000
| – | – |
|
62
Alpha Tau Medical Warrant
DRTSW
$69.3M
| $11K | ﹤0.01% |
50,000
| – | – |
|
63
IBM
IBM
$206B
| – | – |
-1,000
| Closed | -$249K |
|
64
Liquidity Services
LQDT
$1.28B
| – | – |
-7,050
| Closed | -$219K |
|
65
Merck
MRK
$315B
| – | – |
-3,000
| Closed | -$269K |
|
|
PHX
66
DELISTED
PHX Minerals
PHX
| – | – |
-17,177
| Closed | -$67.8K |
|
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