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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
+8.06%
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
$595M
AUM Growth
+$96M
Cap. Flow
+$3.49M
Cap. Flow %
0.59%
Top 10 Hldgs %
69.46%
Holding
67
New
1
Increased
8
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$5.62M
2
TDW icon
Tidewater
TDW
+$3.84M
3
WLK icon
Westlake Corp
WLK
+$1.48M
4
BLDR icon
Builders FirstSource
BLDR
+$237K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$112K

Top Sells

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$1.96M
2
AMKR icon
Amkor Technology
AMKR
+$1.02M
3
FTI icon
TechnipFMC
FTI
+$526K
4
ATKR icon
Atkore
ATKR
+$357K
5
AGI icon
Alamos Gold
AGI
+$348K

Sector Composition

Rank Sector Weight
1 Energy 31.68%
2 Industrials 16.65%
3 Materials 14.87%
4 Technology 12.79%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
1
Tidewater
TDW
$4.61B
$136M 22.88%
2,951,533
+94,902
+3% +$3.84M
CSIQ icon
2
Canadian Solar
CSIQ
$892M
$61.9M 10.41%
487,625
-3,255
-0.7% -$31.5K
BLDR icon
3
Builders FirstSource
BLDR
$7.29B
$48.5M 8.15%
415,803
+2,051
+0.5% +$237K
FPH icon
4
Five Point Holdings
FPH
$367M
$37.3M 6.27%
6,779,047
– –
LXU icon
5
LSB Industries
LXU
$748M
$33.3M 5.59%
4,266,802
-12,950
-0.3% -$88.7K
CNQ icon
6
Canadian Natural Resources
CNQ
$101B
$26.6M 4.46%
331,742
-3,790
-1% -$115K
WFG icon
7
West Fraser Timber
WFG
$5.3B
$21.4M 3.6%
295,288
-1,670
-0.6% -$124K
JEF icon
8
Jefferies Financial Group
JEF
$12.2B
$18.7M 3.14%
341,654
-1,874
-0.5% -$92.8K
CVCO icon
9
Cavco Industries
CVCO
$4.37B
$15.7M 2.64%
36,162
-4,181
-10% -$1.96M
WLK icon
10
Westlake Corp
WLK
$9.68B
$13.8M 2.31%
182,840
+18,144
+11% +$1.48M
AER icon
11
AerCap
AER
$23.2B
$12.6M 2.11%
107,283
-1,264
-1% -$137K
IIIN icon
12
Insteel Industries
IIIN
$590M
$11.1M 1.87%
299,247
-2,493
-0.8% -$83.2K
AXR icon
13
AMREP Corp
AXR
$123M
$10.9M 1.82%
518,520
-5,887
-1% -$126K
RDNT icon
14
RadNet
RDNT
$5.87B
$10.8M 1.81%
189,446
-3,680
-2% -$202K
MT icon
15
ArcelorMittal
MT
$56.1B
$10.8M 1.81%
340,585
-4,430
-1% -$131K
LECO icon
16
Lincoln Electric
LECO
$15.5B
$10.5M 1.76%
50,469
+371
+0.7% +$71K
NVGS icon
17
Navigator Holdings
NVGS
$1.36B
$10.4M 1.75%
735,531
– –
LPX icon
18
Louisiana-Pacific
LPX
$4.98B
$6.79M 1.14%
78,936
-170
-0.2% -$15.1K
FTI icon
19
TechnipFMC
FTI
$29.7B
$6.39M 1.07%
185,637
-17,430
-9% -$526K
TNL icon
20
Travel + Leisure Co
TNL
$4.36B
$6.39M 1.07%
123,814
-1,200
-1% -$56.4K
MRP
21
Millrose Properties Inc
MRP
$5.08B
$6.06M 1.02%
+212,710
New +$5.62M
SPOT icon
22
Spotify
SPOT
$113B
$5.76M 0.97%
7,500
– –
ALSN icon
23
Allison Transmission
ALSN
$10.4B
$5.54M 0.93%
58,345
-798
-1% -$77.1K
WDC icon
24
Western Digital
WDC
$166B
$5.53M 0.93%
86,395
-135
-0.2% -$6.43K
LEGH icon
25
Legacy Housing
LEGH
$674M
$5.05M 0.85%
222,867
+1,563
+0.7% +$36.5K
1
2 3

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Robotti Robert's Q2 2025 Portfolio in Review

As of Q2 2025, Robotti Robert held 67 positions worth $595M, up 19% from $499M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Robotti Robert's Q2 2025 filing shows 1 new, 8 increased, 32 reduced and 5 closed positions. Its largest new stake was Millrose Properties Inc: 212,710 shares worth $6.06M. The largest sale was Cavco Industries, an estimated $1.96M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Materials.

  • Robotti Robert's largest Q2 2025 buy was Millrose Properties Inc: 212,710 shares worth $6.06M.
  • Robotti Robert added most to Tidewater in Q2 2025, an estimated $3.84M increase.
  • Robotti Robert's biggest Q2 2025 reduction was Cavco Industries, cutting an estimated $1.96M.
  • Robotti Robert fully exited Merck in Q2 2025, selling an estimated $269K.
  • Robotti Robert's ten largest holdings make up 69% of its $595M portfolio in Q2 2025.
  • Robotti Robert opened 1 new position and closed 5 in Q2 2025.
  • Robotti Robert's portfolio value rose 19% quarter-over-quarter to $595M.

Based on Robotti Robert's 13F filing for Q2 2025, filed 13 Aug 2025.