RR
Robotti Robert Portfolio holdings
AUM
$557M
1-Year Est. Return
14.26%
This Fund
S&P 500
1 Year Est. Return
+14.26%
AUM
$576M
AUM Growth
-$18.6M
(-3.1%)
Holding
66
Top Buys
| 1 | +$1.08M | |
| 2 | +$794K | |
| 3 | +$581K | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$433K |
| 5 |
SLB Ltd
SLB
|
+$278K |
Top Sells
| 1 | +$4.18M | |
| 2 | +$2.03M | |
| 3 | +$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
$2.74B
| $485K | 0.08% |
16,050
|
|
||
52
International Seaways
INSW
$3.73B
| $461K | 0.08% |
10,000
|
|
||
|
AMRZ
53
Amrize Ltd
AMRZ
$35.9B
| $413K | 0.07% |
+8,500
|
|
||
|
54
SLB Ltd
SLB
$76.8B
| $275K | 0.05% |
+8,000
|
|
||
55
Apple
AAPL
$3.88T
| $268K | 0.05% |
1,053
+1
|
|
||
56
Cummins
CMI
$80.7B
| $232K | 0.04% |
+550
|
|
||
|
ORLA
57
Orla Mining
ORLA
$7.35B
| $162K | 0.03% |
+15,000
|
|
||
|
NESR
58
National Energy Services Reunited Corp
NESR
$2.52B
| $103K | 0.02% |
10,000
|
|
||
|
QIPT
59
Quipt Home Medical
QIPT
$161M
| $49K | 0.01% |
18,758
+959
|
|
||
60
Alpha Tau Medical Warrant
DRTSW
$28.3M
| $17.3K | ﹤0.01% |
50,000
|
|
||
|
RYI
61
DELISTED
Ryerson Holding
RYI
| – | – |
-21,000
|
|
||
62
Manchester United
MANU
$3.11B
| – | – |
-15,000
|
|
||
63
FRP Holdings
FRPH
$458M
| – | – |
-9,000
|
|
||
64
Dorchester Minerals
DMLP
$1.25B
| – | – |
-7,525
|
|
||
65
Atkore
ATKR
$2.18B
| – | – |
-7,000
|
|
||
66
Algoma Steel
ASTL
$482M
| – | – |
-90,000
|
|