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Robotti Robert Portfolio holdings
AUM
$620M
Turnover
9.52%
1-Year Est. Return
55.18%
This Fund
S&P 500
This Quarter
Est. Return
+33.64%
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
$641M
AUM Growth
+$84.4M
(+15%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
65
New
5
Increased
9
Reduced
26
Closed
6
Avg Time Held
5.3
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$10.3M |
| 2 |
Ryerson Holding Corp
RYZ
|
+$5.01M |
| 3 |
Seadrill
SDRL
|
+$4.61M |
| 4 |
Asbury Automotive
ABG
|
+$3.56M |
| 5 |
Champion Homes
SKY
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSB Industries
LXU
|
+$13.7M |
| 2 |
Westlake Corp
WLK
|
+$10.8M |
| 3 |
Western Digital
WDC
|
+$10M |
| 4 |
TechnipFMC
FTI
|
+$6.96M |
| 5 |
ArcelorMittal
MT
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.88% |
| 2 | Industrials | 15.05% |
| 3 | Materials | 13.98% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$72B
| $411K | 0.06% |
8,000
| – | – |
2025 Q3
2 quarters
|
|
52
Lifezone Metals
LZM
$290M
| $336K | 0.05% |
+100,000
| New | +$464K |
2026 Q1
0 quarters
|
|
53
Seneca Foods Class A
SENEA
$1.23B
| $300K | 0.05% |
1,982
| – | – |
2023 Q1
12 quarters
|
|
54
Cummins
CMI
$72.4B
| $296K | 0.05% |
550
| – | – |
2025 Q3
2 quarters
|
|
55
DELISTED
STRATUS PPTYS INC
STRS
| $247K | 0.04% |
+8,100
| New | +$234K |
2026 Q1
0 quarters
|
|
|
ORLA
56
DELISTED
Orla Mining
ORLA
| $242K | 0.04% |
15,000
| – | – |
2025 Q3
2 quarters
|
|
57
Central Securities Corp
CET
$1.63B
| $217K | 0.03% |
4,376
| – | – |
2025 Q4
1 quarter
|
|
58
Dorchester Minerals
DMLP
$1.47B
| $204K | 0.03% |
+7,525
| New | +$191K |
2026 Q1
0 quarters
|
|
59
Amkor Technology
AMKR
$11.1B
| – | – |
-17,395
| Closed | -$687K | – |
|
60
Alpha Tau Medical Warrant
DRTSW
$84.7M
| – | – |
-50,000
| Closed | -$17K | – |
|
|
61
TechnipFMC
FTI
$27.3B
| – | – |
-156,251
| Closed | -$6.96M | – |
|
62
Markel Group
MKL
$22.3B
| – | – |
-100
| Closed | -$215K | – |
|
63
Olin
OLN
$1.71B
| – | – |
-37,408
| Closed | -$779K | – |
|
|
QIPT
64
DELISTED
Quipt Home Medical
QIPT
| – | – |
-18,758
| Closed | -$66.2K | – |
|
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Robotti Robert's Q1 2026 Portfolio in Review
As of Q1 2026, Robotti Robert held 65 positions worth $641M, up 15% from $557M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Robotti Robert withdrew a net $42.2M in Q1 2026, closing 6 positions and reducing 26 holdings. Its most notable exit was TechnipFMC, an estimated $6.96M position sold in full.
By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 34% a quarter earlier, followed by Industrials and Materials.
Against the trend, Robotti Robert opened a new position in Ryerson Holding Corp worth $4.32M.
- Robotti Robert's largest Q1 2026 buy was Ryerson Holding Corp: 192,300 shares worth $4.32M.
- Robotti Robert added most to Builders FirstSource in Q1 2026, an estimated $10.3M increase.
- Robotti Robert's biggest Q1 2026 reduction was LSB Industries, cutting an estimated $13.7M.
- Robotti Robert fully exited TechnipFMC in Q1 2026, selling an estimated $6.96M.
- Robotti Robert's ten largest holdings make up 70% of its $641M portfolio in Q1 2026.
- Robotti Robert opened 5 new positions and closed 6 in Q1 2026.
- Robotti Robert's portfolio value rose 15% quarter-over-quarter to $641M.
Based on Robotti Robert's 13F filing for Q1 2026, filed 13 May 2026.