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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
+13.84%
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
$576M
AUM Growth
-$18.6M
(-3.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
66
New
4
Increased
5
Reduced
35
Closed
6
Top Buys
| 1 |
Five Point Holdings
FPH
|
+$1.08M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
+$794K |
| 3 |
CGI
GIB
|
+$581K |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$433K |
| 5 |
SLB Ltd
SLB
|
+$278K |
Top Sells
| 1 |
Amkor Technology
AMKR
|
+$4.18M |
| 2 |
Cavco Industries
CVCO
|
+$2.03M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$1.94M |
| 4 |
Olin
OLN
|
+$1.73M |
| 5 |
TechnipFMC
FTI
|
+$725K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Seadrill
SDRL
$2.66B
| $485K | 0.08% |
16,050
| – | – |
|
52
International Seaways
INSW
$4.39B
| $461K | 0.08% |
10,000
| – | – |
|
|
AMRZ
53
Amrize Ltd
AMRZ
$28.2B
| $413K | 0.07% |
+8,500
| New | +$433K |
|
|
54
SLB Ltd
SLB
$70.3B
| $275K | 0.05% |
+8,000
| New | +$278K |
|
55
Apple
AAPL
$4.89T
| $268K | 0.05% |
1,053
+1
| +0.1% | +$226 |
|
56
Cummins
CMI
$88.9B
| $232K | 0.04% |
+550
| New | +$211K |
|
|
ORLA
57
Orla Mining
ORLA
$3.26B
| $162K | 0.03% |
+15,000
| New | +$161K |
|
|
NESR
58
National Energy Services Reunited Corp
NESR
$2.8B
| $103K | 0.02% |
10,000
| – | – |
|
|
QIPT
59
DELISTED
Quipt Home Medical
QIPT
| $49K | 0.01% |
18,758
+959
| +5% | +$2.21K |
|
60
Alpha Tau Medical Warrant
DRTSW
$69.3M
| $17.3K | ﹤0.01% |
50,000
| – | – |
|
61
Algoma Steel
ASTL
$387M
| – | – |
-90,000
| Closed | -$620K |
|
62
Atkore
ATKR
$2.46B
| – | – |
-7,000
| Closed | -$494K |
|
63
Dorchester Minerals
DMLP
$1.31B
| – | – |
-7,525
| Closed | -$210K |
|
64
FRP Holdings
FRPH
$469M
| – | – |
-9,000
| Closed | -$242K |
|
65
Manchester United
MANU
$3.82B
| – | – |
-15,000
| Closed | -$267K |
|
|
RYZ
66
Ryerson Holding Corp
RYZ
$1.52B
| – | – |
-21,000
| Closed | -$453K |
|
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