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Robotti Robert Portfolio holdings

AUM $641M
1-Year Est. Return 66.01%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
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
$557M
AUM Growth
-$19.6M
Cap. Flow
-$14.3M
Cap. Flow %
-2.57%
Top 10 Hldgs %
65.94%
Holding
62
New
2
Increased
24
Reduced
20
Closed
2

Top Buys

1
WLK icon
Westlake Corp
WLK
+$5.29M
2
BLDR icon
Builders FirstSource
BLDR
+$1.46M
3
MRP
Millrose Properties Inc
MRP
+$1.2M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$292K
5
CET
Central Securities Corp
CET
+$221K

Top Sells

1
LXU icon
LSB Industries
LXU
+$8.27M
2
NVGS icon
Navigator Holdings
NVGS
+$3.34M
3
CSIQ icon
Canadian Solar
CSIQ
+$2.91M
4
PLPC icon
Preformed Line Products
PLPC
+$2.67M
5
SENEA icon
Seneca Foods Class A
SENEA
+$2.49M

Sector Composition

1 Energy 33.53%
2 Industrials 17.27%
3 Materials 16.1%
4 Consumer Discretionary 10.13%
5 Real Estate 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
51
International Seaways
INSW
$4.37B
$486K 0.09%
10,000
– –
AMRZ
52
Amrize Ltd
AMRZ
$28.3B
$413K 0.07%
11,000
+2,500
+29% +$128K
CMI icon
53
Cummins
CMI
$89.4B
$281K 0.05%
550
– –
SLB icon
54
SLB Ltd
SLB
$70.4B
$275K 0.05%
8,000
– –
CET
55
Central Securities Corp
CET
$1.56B
$222K 0.04%
+4,376
New +$221K
SENEA icon
56
Seneca Foods Class A
SENEA
$1.15B
$219K 0.04%
1,982
-21,788
-92% -$2.49M
MKL icon
57
Markel Group
MKL
$24.5B
$215K 0.04%
+100
New +$203K
ORLA
58
Orla Mining
ORLA
$3.26B
$162K 0.03%
15,000
– –
QIPT
59
DELISTED
Quipt Home Medical
QIPT
$66.2K 0.01%
18,758
– –
DRTSW icon
60
Alpha Tau Medical Warrant
DRTSW
$69.3M
$17K ﹤0.01%
50,000
– –
AAPL icon
61
Apple
AAPL
$4.89T
– –
-1,053
Closed -$268K
NESR
62
National Energy Services Reunited Corp
NESR
$2.81B
– –
-10,000
Closed -$103K
1 2
3

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WHGAM
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APC
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TCM
Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return
GECH
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OP
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SFG
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SCP
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Robotti Robert's Q4 2025 Portfolio in Review

As of Q4 2025, Robotti Robert held 62 positions worth $557M, down 3.4% from $576M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Robotti Robert's Q4 2025 filing shows 2 new, 24 increased, 20 reduced and 2 closed positions. Its largest new stake was Central Securities Corp: 4,376 shares worth $222K. The largest sale was LSB Industries, an estimated $8.27M.

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

  • Robotti Robert's largest Q4 2025 buy was Central Securities Corp: 4,376 shares worth $222K.
  • Robotti Robert added most to Westlake Corp in Q4 2025, an estimated $5.29M increase.
  • Robotti Robert's biggest Q4 2025 reduction was LSB Industries, cutting an estimated $8.27M.
  • Robotti Robert fully exited Apple in Q4 2025, selling an estimated $268K.
  • Robotti Robert's ten largest holdings make up 66% of its $557M portfolio in Q4 2025.
  • Robotti Robert opened 2 new positions and closed 2 in Q4 2025.
  • Robotti Robert's portfolio value fell 3.4% quarter-over-quarter to $557M.

Based on Robotti Robert's 13F filing for Q4 2025, filed 12 Feb 2026.