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ROBOTTI ROBERT 13F portfolio summary

ROBOTTI ROBERT of ROBOTTI ROBERT has 58 current stock holdings with a reported portfolio value of $641.2M. The portfolio 1 year return is +43.31%. Top holdings include PLPC (0.00%), TDW (38.15%), BLDR (6.74%), FPH (5.27%), LXU (4.94%).

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ROBOTTI ROBERT

ROBOTTI ROBERT
Latest filing: 2026-03-31

ROBOTTI ROBERT runs ROBOTTI ROBERT and currently holds 58 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $641.24M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. ROBOTTI ROBERT ranks #150 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, ROBOTTI ROBERT's portfolio at ROBOTTI ROBERT has delivered returns of +43.31%. Their 3-year annualized return is +76.98%. Looking at the 5-year horizon, ROBOTTI ROBERT has achieved +161.30% annualized returns at ROBOTTI ROBERT.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+43.31%
#221/1000
3 Year
+76.98%
#392/1000
5 Year
+161.30%
#86/1000

Portfolio Value

$641.24M

Alpha Score

98.8

#150 of 1000

Holdings

58

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change