RR
Robotti Robert Portfolio holdings
AUM
$576M
1-Year Est. Return
1.95%
1 Year Est. Return
+1.95%
AUM
$595M
AUM Growth
+$96M
(+19%)
Holding
67
Top Buys
| 1 | +$6.06M | |
| 2 | +$4.38M | |
| 3 | +$1.37M | |
| 4 |
Builders FirstSource
BLDR
|
+$239K |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
+$109K |
Top Sells
| 1 | +$1.82M | |
| 2 | +$1.16M | |
| 3 | +$600K | |
| 4 |
Canadian Solar
CSIQ
|
+$413K |
| 5 |
Atkore
ATKR
|
+$388K |
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 | |
|---|---|---|---|---|---|---|
51
Ryerson Holding
RYI
$650M
| $453K | 0.08% |
21,000
-5,000
|
|
||
52
Seadrill
SDRL
$1.88B
| $421K | 0.07% |
16,050
|
|
||
53
International Seaways
INSW
$2.67B
| $365K | 0.06% |
10,000
|
|
||
54
Advanced Energy
AEIS
$7.64B
| $361K | 0.06% |
4,725
|
|
||
55
Manchester United
MANU
$2.7B
| $267K | 0.04% |
15,000
|
|
||
56
FRP Holdings
FRPH
$469M
| $242K | 0.04% |
9,000
|
|
||
57
Apple
AAPL
$4.03T
| $216K | 0.04% |
1,052
+2
|
|
||
58
Dorchester Minerals
DMLP
$1.14B
| $210K | 0.04% |
7,525
|
|
||
|
NESR
59
National Energy Services Reunited Corp
NESR
$1.39B
| $60.2K | 0.01% |
10,000
|
|
||
|
QIPT
60
Quipt Home Medical
QIPT
$100M
| $31.9K | 0.01% |
17,799
|
|
||
61
Sea Limited
SE
$83.4B
| $16.9K | ﹤0.01% |
15,000
|
|
||
62
Alpha Tau Medical Warrant
DRTSW
| $11K | ﹤0.01% |
50,000
|
|
||
63
IBM
IBM
$286B
| – | – |
-1,000
|
|
||
64
Liquidity Services
LQDT
$724M
| – | – |
-7,050
|
|
||
65
Merck
MRK
$231B
| – | – |
-3,000
|
|
||
|
PHX
66
DELISTED
PHX Minerals
PHX
| – | – |
-17,177
|
|