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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
+13.84%
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
$576M
AUM Growth
-$18.6M
Cap. Flow
-$12.4M
Cap. Flow %
-2.15%
Top 10 Hldgs %
66.82%
Holding
66
New
4
Increased
5
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
FPH icon
Five Point Holdings
FPH
+$1.08M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$794K
3
GIB icon
CGI
GIB
+$581K
4
AMRZ
Amrize Ltd
AMRZ
+$433K
5
SLB icon
SLB Ltd
SLB
+$278K

Top Sells

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$4.18M
2
CVCO icon
Cavco Industries
CVCO
+$2.03M
3
ASO icon
Academy Sports + Outdoors
ASO
+$1.94M
4
OLN icon
Olin
OLN
+$1.73M
5
FTI icon
TechnipFMC
FTI
+$725K

Sector Composition

Rank Sector Weight
1 Energy 33.97%
2 Industrials 18.22%
3 Materials 15.31%
4 Real Estate 10.79%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL icon
51
Seadrill
SDRL
$2.98B
$485K 0.08%
16,050
– –
INSW icon
52
International Seaways
INSW
$4.89B
$461K 0.08%
10,000
– –
AMRZ
53
Amrize Ltd
AMRZ
$24.4B
$413K 0.07%
+8,500
New +$433K
SLB icon
54
SLB Ltd
SLB
$85.1B
$275K 0.05%
+8,000
New +$278K
AAPL icon
55
Apple
AAPL
$4.67T
$268K 0.05%
1,053
+1
+0.1% +$226
CMI icon
56
Cummins
CMI
$77.8B
$232K 0.04%
+550
New +$211K
ORLA
57
DELISTED
Orla Mining
ORLA
$162K 0.03%
+15,000
New +$161K
NESR
58
National Energy Services Reunited Corp
NESR
$3.47B
$103K 0.02%
10,000
– –
QIPT
59
DELISTED
Quipt Home Medical
QIPT
$49K 0.01%
18,758
+959
+5% +$2.21K
DRTSW icon
60
Alpha Tau Medical Warrant
DRTSW
$88.7M
$17.3K ﹤0.01%
50,000
– –
ASTL icon
61
Algoma Steel
ASTL
$442M
– –
-90,000
Closed -$620K
ATKR icon
62
Atkore
ATKR
$3.16B
– –
-7,000
Closed -$494K
DMLP icon
63
Dorchester Minerals
DMLP
$1.41B
– –
-7,525
Closed -$210K
FRPH icon
64
FRP Holdings
FRPH
$426M
– –
-9,000
Closed -$242K
MANU icon
65
Manchester United
MANU
$3.81B
– –
-15,000
Closed -$267K
RYZ
66
Ryerson Holding Corp
RYZ
$1.31B
– –
-21,000
Closed -$453K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Robotti Robert held 66 positions worth $576M, down 3.1% from $595M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Robotti Robert's Q3 2025 filing shows 4 new, 5 increased, 35 reduced and 6 closed positions. Its largest new stake was Amrize Ltd: 8,500 shares worth $413K. The largest sale was Amkor Technology, an estimated $4.18M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Materials.

  • Robotti Robert's largest Q3 2025 buy was Amrize Ltd: 8,500 shares worth $413K.
  • Robotti Robert added most to Five Point Holdings in Q3 2025, an estimated $1.08M increase.
  • Robotti Robert's biggest Q3 2025 reduction was Amkor Technology, cutting an estimated $4.18M.
  • Robotti Robert fully exited Algoma Steel in Q3 2025, selling an estimated $620K.
  • Robotti Robert's ten largest holdings make up 67% of its $576M portfolio in Q3 2025.
  • Robotti Robert opened 4 new positions and closed 6 in Q3 2025.
  • Robotti Robert's portfolio value fell 3.1% quarter-over-quarter to $576M.

Based on Robotti Robert's 13F filing for Q3 2025, filed 12 Nov 2025.