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Robert Robotti portfolio

Concentrated managerInvestment firmIndividual
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Portfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 10, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Robert Robotti reported a $620M portfolio of 60 companies (61 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are TDW, BLDR, FPH.

Stock portfolio
$620M
Companies
60
61 positions (by CUSIP)Top 10: 65%
Turnover
10%
Copying its 13F, 5 years
24.0%/yr
SPY 11.8% · +12.2%price only, no dividends

Sections with a free account

What it reported after the quarter end (Q2 2026)

The 13F shows the portfolio as of Jun 30, 2026. Since then Robert Robotti has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.

  • SoldTidewaterTDW$925K

    Form 4 · 10,300 shares · trade of Sep 16 · filed Sep 18, 2026 · filing ↗

What changed this quarter

23 positions with a change (4 new, 10 added to, 7 trimmed, 2 sold). 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.

Portfolio by sector

  • ● Energy 36%
  • ● Materials 20%
  • ● Industrials 18%
  • ● Real Estate 9%
  • ● Consumer Discretionary 8%
  • ● Information Technology 5%
  • ● Financials 3%
  • ● Health Care 1%
  • ● Communication Services 1%

How its portfolio changed (8 quarters)

Positions

Q2 2026: 61

660
Q3 2024Q2 2026
Top 10 weight

Q2 2026: 65%

70%65%
Q3 2024Q2 2026
Traded turnover

Q2 2026: 4.5%

7.8%0
Q3 2024Q2 2026

Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.

13F filings with amendments or confidential positions

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Investment firm, per its Form ADV of Mar 31, 2026 (high confidence).

The data, as reported: ROBOTTI & COMPANY ADVISORS, LLC (CRD 128093): 7.B private funds: 4 hedge (gross assets $531M); 5.D assets by client type: pooled vehicles 56%, high net worth 36% (of $950M)

The type comes from a rule applied to that data. If it looks wrong, tell us.

Similar managers by type and size

Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.

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