ROBOTTI ROBERT

Holding company

CIK

1105838

Location

NEW YORK, NY

Portfolio Value

Small $619,472,955

Diversification

Diversified

Reports for

Robotti & Co Advisors, LLC

Filing Date

Global Rank

#3,364 / 8,817 ▼ 327

Top Industry

Oil & Gas Equipment & Services 31.7%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Holding company

Schedule 13D, Dec 23, 2025

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 65.5% of the book (60%+)

Turnover

Low turnover

11.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.7 quarters (12+), a floor since 74.5% of the book was already held when coverage starts

Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 97.9%; sector active share 65.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.3%

−6.8 pts

Top 5

51.5%

−6.5 pts

Top 10

65.5%

−4.6 pts

HHI

1,178

Diversified−441

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	37.3%	$231,315,327	11
Industrials	18.1%	$111,835,490	12
Basic Materials	13.7%	$84,915,680	11
Consumer Cyclical	12.2%	$75,452,512	11
Real Estate	9.3%	$57,616,020	4
Technology	4.7%	$28,892,776	4
Financial Services	2.9%	$17,995,664	3
Healthcare	1.2%	$7,460,343	1
Communication Services	0.6%	$3,644,395	2
Consumer Defensive	0.1%	$344,748	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
IIIN	Insteel Industries Inc	+179,720	477,530	$14,421,406
RYZ	Ryerson Holding Corp	+177,549	369,849	$9,101,983
WLK	Westlake Corp	+90,375	235,379	$17,182,667
ABG	Asbury Automotive Group Inc	+50,707	87,215	$17,537,192
ASO	Academy Sports & Outdoors, Inc.	+50,430	103,860	$4,894,921
—		+15,000	30,000	$293,700
AGI	Alamos Gold Inc	+7,000	28,500	$864,690
AMRZ	Amrize Ltd	+4,500	19,500	$1,039,350
CSIQ	Canadian Solar Inc.	+2,030	400,100	$6,409,602
SDRL	SEADRILL Ltd	+1,350	133,210	$5,038,002
MRP	Millrose Properties, Inc.	+890	250,325	$7,522,266
AEM	Agnico Eagle Mines Ltd	+687	4,500	$698,085
RDNT	RadNet, Inc.	+480	120,972	$7,460,343
TNL	Travel & Leisure Co.	+350	122,039	$9,327,440
JEF	Jefferies Financial Group Inc.	+310	328,279	$16,407,383
SKY	Champion Homes, Inc.	+250	90,596	$7,983,319
LPX	Louisiana-Pacific Corp	+190	79,351	$6,241,749
WFG	West Fraser Timber Co., Ltd	+163	296,043	$20,039,149
ALSN	Allison Transmission Holdings Inc	+160	58,544	$6,600,250
LECO	Lincoln Electric Holdings Inc	+106	33,514	$8,898,301
MT	ArcelorMittal	+88	236,658	$14,251,544
AER	AerCap Holdings N.V.	+22	106,516	$15,527,902
CVCO	Cavco Industries, Inc.	+8	32,396	$19,903,454
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
LEGH	Legacy Housing Corp	−148,588	32,779	$861,104
SMHI	SEACOR Marine Holdings Inc.	−54,727	713,219	$5,456,124
WDC	Western Digital Corp	−24,773	21,771	$13,905,573
TDW	Tidewater Inc	−14,309	2,906,380	$193,652,098
BLDR	Builders FirstSource, Inc.	−13,439	510,158	$45,648,937
CNQ	CANADIAN NATURAL RESOURCES Ltd	−7,475	316,591	$12,505,344
SNDK	Sandisk Corp	−6,217	3,039	$6,909,865
UHAL-B	U-Haul Holding Co	−4,000	43,000	$2,481,100
LXU	Lsb Industries, Inc.	−400	2,119,699	$22,913,945
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CVEO	Civeo Corp	30,000	$1,050,000
GEOS	Geospace Technologies Corp	128,436	$869,511
CAT	Caterpillar Inc	200	$212,980
MSGS	Madison Square Garden Sports Corp.	500	$200,920
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GIB	Cgi Inc	13,000	$950,300
DMLP	Dorchester Minerals, L.P.	7,525	$203,927
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $619,472,955 total · filing declares 80 positions · $619,509,887 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TDW	Tidewater Inc Energy	Reduced	2,906,380	-14,309	$193,652,098	−20.6%	26+	before history	31.26%
BLDR	Builders FirstSource, Inc. Industrials	Reduced	510,158	-13,439	$45,648,937	+5.9%	26+	before history	7.37%
FPH	Five Point Holdings, LLC Real Estate	Held	6,964,320	0	$36,701,966	+8.9%	26+	before history	5.92%
LXU	Lsb Industries, Inc. Basic Materials	Reduced	2,119,699	-400	$22,913,945	−27.5%	26+	before history	3.70%
WFG	West Fraser Timber Co., Ltd Basic Materials	Added	296,043	+163	$20,039,149	+3.7%	22	$68.54	3.23%
CVCO	Cavco Industries, Inc. Consumer Cyclical	Added	32,396	+8	$19,903,454	+26.9%	26+	before history	3.21%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Added	87,215	+50,707	$17,537,192	+145.8%	6	$216.44	2.83%
WLK	Westlake Corp Basic Materials	Added	235,379	+90,375	$17,182,667	+1.4%	26+	before history	2.77%
JEF	Jefferies Financial Group Inc. Financial Services	Added	328,279	+310	$16,407,383	+21.2%	26+	before history	2.65%
AER	AerCap Holdings N.V. Industrials	Added	106,516	+22	$15,527,902	+6.3%	26+	before history	2.51%
IIIN	Insteel Industries Inc Industrials	Added	477,530	+179,720	$14,421,406	+44.1%	26+	before history	2.33%
MT	ArcelorMittal Basic Materials	Added	236,658	+88	$14,251,544	+15.9%	10	$25.77	2.30%
WDC	Western Digital Corp Technology	Reduced	21,771	-24,773	$13,905,573	+10.5%	26+	before history	2.24%
AXR	Amrep Corp. Real Estate	Held	521,765	0	$13,158,913	−10.3%	26+	before history	2.12%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	316,591	-7,475	$12,505,344	−20.8%	26+	before history	2.02%
NVGS	Navigator Holdings Ltd. Energy	Held	535,531	0	$9,976,942	−3.6%	9	$16.12	1.61%
TNL	Travel & Leisure Co. Consumer Cyclical	Added	122,039	+350	$9,327,440	+10.8%	20	$49.87	1.51%
RYZ	Ryerson Holding Corp Industrials	Added	369,849	+177,549	$9,101,983	+110.6%	2	$26.23	1.47%
LECO	Lincoln Electric Holdings Inc Industrials	Added	33,514	+106	$8,898,301	+6.9%	26+	before history	1.44%
SKY	Champion Homes, Inc. Consumer Cyclical	Added	90,596	+250	$7,983,319	+18.8%	26+	before history	1.29%
MRP	Millrose Properties, Inc. Real Estate	Added	250,325	+890	$7,522,266	+7.7%	5	$27.19	1.21%
RDNT	RadNet, Inc. Healthcare	Added	120,972	+480	$7,460,343	+10.8%	26+	before history	1.20%
SNDK	Sandisk Corp Technology	Reduced	3,039	-6,217	$6,909,865	+17.5%	6	$49.67	1.12%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Added	58,544	+160	$6,600,250	−3.4%	25	$37.45	1.07%
CSIQ	Canadian Solar Inc. Technology	Added	400,100	+2,030	$6,409,602	+16.3%	25	$21.50	1.03%
LPX	Louisiana-Pacific Corp Industrials	Added	79,351	+190	$6,241,749	+8.4%	23	$54.88	1.01%
TECK	Teck Resources Ltd Basic Materials	Held	100,000	0	$5,946,000	+14.9%	19	$27.44	0.96%
SMHI	SEACOR Marine Holdings Inc. Industrials	Reduced	713,219	-54,727	$5,456,124	−0.8%	26+	before history	0.88%
NE	Noble Corp plc Energy	Held	145,268	0	$5,418,496	−24.0%	9	$46.07	0.87%
SDRL	SEADRILL Ltd Energy	Added	133,210	+1,350	$5,038,002	−16.0%	7	$39.96	0.81%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Added	103,860	+50,430	$4,894,921	+62.3%	10	$59.21	0.79%
DAN	DANA Inc Consumer Cyclical	Held	151,158	0	$4,113,009	−19.1%	26+	before history	0.66%
SPOT	Spotify Technology S.A. Communication Services	Held	7,500	0	$3,443,475	−5.3%	25	$139.02	0.56%
UHAL-B	U-Haul Holding Co Industrials	Reduced	43,000	-4,000	$2,481,100	+18.2%	7	$56.45	0.40%
PLPC	Preformed Line Products Co Industrials	Held	5,935	0	$2,436,673	+51.6%	22	$102.43	0.39%
SE	Sea Ltd Consumer Cyclical	Held	25,000	0	$2,395,750	+15.7%	26+	before history	0.39%
CACI	Caci International Inc Technology	Held	3,600	0	$1,667,736	−14.8%	24	$259.81	0.27%
RNGR	Ranger Energy Services, Inc. Energy	Held	100,000	0	$1,601,000	−6.6%	12	$11.66	0.26%
MS	Morgan Stanley Financial Services	Held	6,500	0	$1,358,760	+27.0%	26+	before history	0.22%
HBM	Hudbay Minerals Inc. Basic Materials	Held	55,000	0	$1,298,550	+13.0%	6	$8.14	0.21%
CVEO	Civeo Corp Consumer Cyclical	NEW	30,000	NEW	$1,050,000	NEW	1	$32.20	0.17%
AMRZ	Amrize Ltd Basic Materials	Added	19,500	+4,500	$1,039,350	+23.7%	4	$53.03	0.17%
AEIS	Advanced Energy Industries Inc Industrials	Held	2,725	0	$1,016,070	+15.5%	26+	before history	0.16%
GEOS	Geospace Technologies Corp Energy	NEW	128,436	NEW	$869,511	NEW	1	$8.62	0.14%
AGI	Alamos Gold Inc Basic Materials	Added	28,500	+7,000	$864,690	−9.5%	16	$16.86	0.14%
LEGH	Legacy Housing Corp Consumer Cyclical	Reduced	32,779	-148,588	$861,104	−76.8%	26+	before history	0.14%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Held	50,000	0	$808,000	−22.1%	22	$10.19	0.13%
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	Held	15,010	0	$786,073	+33.9%	9	$42.45	0.13%
INSW	International Seaways, Inc. Energy	Held	10,000	0	$765,900	+5.1%	13	$38.32	0.12%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	4,500	+687	$698,085	−9.8%	18	$70.31	0.11%

Showing the top 50 of 60 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.