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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
+0.98%
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
$557M
AUM Growth
-$19.6M
(-3.4%)
Cap. Flow
-$14.3M
Cap. Flow % of AUM
Cap. Flow %
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
62
New
2
Increased
24
Reduced
20
Closed
2
Avg Time Held
5.3
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westlake Corp
WLK
|
+$5.29M |
| 2 |
Builders FirstSource
BLDR
|
+$1.46M |
| 3 |
Millrose Properties Inc
MRP
|
+$1.2M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$292K |
| 5 |
Central Securities Corp
CET
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSB Industries
LXU
|
+$8.27M |
| 2 |
Navigator Holdings
NVGS
|
+$3.34M |
| 3 |
Canadian Solar
CSIQ
|
+$2.91M |
| 4 |
Preformed Line Products
PLPC
|
+$2.67M |
| 5 |
Seneca Foods Class A
SENEA
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Tidewater
TDW
$3.88B
| $149M | 26.78% |
2,951,766
+1,609
| +0.1% | +$85K |
2016 Q1
39 quarters
|
|
|
2
Builders FirstSource
BLDR
$6.48B
| $43.9M | 7.89% |
426,991
+13,012
| +3% | +$1.46M |
2013 Q2
50 quarters
|
|
3
Five Point Holdings
FPH
$327M
| $38.9M | 6.99% |
6,964,320
| – | – |
2019 Q2
26 quarters
|
|
|
4
LSB Industries
LXU
$809M
| $28.2M | 5.07% |
3,321,097
-936,825
| -22% | -$8.27M |
2013 Q2
50 quarters
|
|
5
Jefferies Financial Group
JEF
$10.6B
| $20.4M | 3.66% |
328,934
-3,757
| -1% | -$215K |
2013 Q2
50 quarters
|
|
|
6
Westlake Corp
WLK
$7.96B
| $18.9M | 3.4% |
256,244
+74,393
| +41% | +$5.29M |
2015 Q4
40 quarters
|
|
7
Cavco Industries
CVCO
$4.88B
| $18.7M | 3.36% |
31,701
-310
| -1% | -$176K |
2013 Q2
50 quarters
|
|
8
West Fraser Timber
WFG
$5.17B
| $18.1M | 3.25% |
296,335
+3,111
| +1% | +$195K |
2021 Q1
19 quarters
|
|
9
ArcelorMittal
MT
$47.3B
| $15.4M | 2.77% |
338,710
-190
| -0.1% | -$7.81K |
2024 Q1
7 quarters
|
|
10
AerCap
AER
$26.6B
| $15.4M | 2.76% |
106,924
+464
| +0.4% | +$61.5K |
2020 Q1
23 quarters
|
|
11
Western Digital
WDC
$108B
| $14.6M | 2.62% |
84,833
-1,072
| -1% | -$163K |
2016 Q2
38 quarters
|
|
12
RadNet
RDNT
$5.96B
| $13.1M | 2.36% |
184,061
-2,110
| -1% | -$163K |
2015 Q3
41 quarters
|
|
13
Lincoln Electric
LECO
$15.3B
| $12M | 2.15% |
49,887
+182
| +0.4% | +$43.1K |
2013 Q2
50 quarters
|
|
14
Canadian Natural Resources
CNQ
$101B
| $11.1M | 1.99% |
326,475
+283
| +0.1% | +$9.18K |
2013 Q2
50 quarters
|
|
15
AMREP Corp
AXR
$111M
| $9.8M | 1.76% |
521,765
+4,327
| +0.8% | +$93.4K |
2013 Q2
50 quarters
|
|
16
Insteel Industries
IIIN
$543M
| $9.47M | 1.7% |
299,100
+2,045
| +0.7% | +$66.7K |
2015 Q2
42 quarters
|
|
|
17
Navigator Holdings
NVGS
$1.3B
| $9.28M | 1.67% |
535,531
-200,000
| -27% | -$3.34M |
2024 Q2
6 quarters
|
|
18
Travel + Leisure Co
TNL
$4.73B
| $8.66M | 1.56% |
122,789
+535
| +0.4% | +$35.1K |
2021 Q3
17 quarters
|
|
|
19
Canadian Solar
CSIQ
$655M
| $8.14M | 1.46% |
342,570
-133,700
| -28% | -$2.91M |
2020 Q2
22 quarters
|
|
|
20
Millrose Properties Inc
MRP
$4.28B
| $7.46M | 1.34% |
249,635
+38,245
| +18% | +$1.2M |
2025 Q2
2 quarters
|
|
21
TechnipFMC
FTI
$25.3B
| $6.96M | 1.25% |
156,251
-9,581
| -6% | -$405K |
2017 Q4
32 quarters
|
|
22
Louisiana-Pacific
LPX
$5.28B
| $6.4M | 1.15% |
79,241
+535
| +0.7% | +$45.2K |
2020 Q4
20 quarters
|
|
23
Champion Homes
SKY
$4.93B
| $5.92M | 1.06% |
70,041
+1,060
| +2% | +$83.5K |
2013 Q2
50 quarters
|
|
24
Allison Transmission
ALSN
$10.3B
| $5.74M | 1.03% |
58,644
+685
| +1% | +$60K |
2020 Q2
22 quarters
|
|
25
SEACOR Marine Holdings
SMHI
$233M
| $5.07M | 0.91% |
842,946
+1,030
| +0.1% | +$6.8K |
2017 Q2
34 quarters
|
|
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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.