BR
Bob Robotti
Robotti Robert · Investor
1Y performance ⓘ
+53%
AUM (13F)
$641M
# of Holdings
58
3Y performance ⓘ
+86%
vs S&P 500 ⓘ
+14%
Updated
Mar 31
Bob Robotti's Robotti Robert holds 58 U.S.-equity positions worth $641M (SEC 13F, Q1 2026). Top positions: Tidewater, Inc. 38.0%, Builders FirstSource, Inc. 6.7%, Five Point Holdings, LLC Class A Common Shares 5.3%. 13F-replication return is +86% over 3 years (+14 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| TDW Tidewater, Inc. | 38.0% | 2.9M | $244M | ▼ 1.1% (−31K) | $44.08 | $66.35 (+51%) | 2026-03-31 |
| BLDR Builders FirstSource, Inc. | 6.7% | 524K | $43M | ▲ 23% (+97K) | $88.78 | $77.33 (−13%) | 2026-03-31 |
| FPH Five Point Holdings, LLC Class A Common Shares | 5.3% | 7.0M | $34M | — | $2.36 | $4.99 (+111%) | 2026-03-31 |
| LXU LSB INDUSTRIES INC | 4.9% | 2.1M | $32M | ▼ 36% (−1.2M) | $10.33 | $11.11 (+8%) | 2026-03-31 |
| WFG West Fraser Timber Co. Ltd | 3.0% | 296K | $19M | — | $71.24 | $68.71 (−4%) | 2026-03-31 |
| WLK Westlake Corporation | 2.6% | 145K | $17M | ▼ 43% (−111K) | $115.98 | $77.95 (−33%) | 2026-03-31 |
| CNQ Canadian Natural Resources Limited | 2.5% | 324K | $16M | ▼ 0.7% (−2K) | $55.35 | $41.79 (−24%) | 2026-03-31 |
| CVCO Cavco Industries Inc. | 2.5% | 32K | $16M | ▲ 2.2% (+687) | $317.74 | $587.16 (+85%) | 2026-03-31 |
| AXR AMREP Corporation | 2.3% | 522K | $15M | — | $13.99 | $26.01 (+86%) | 2026-03-31 |
| AER Aercap Holdings N.V. | 2.3% | 106K | $15M | — | $56.23 | $146.85 (+161%) | 2026-03-31 |
| JEF Jefferies Financial Group Inc. | 2.1% | 328K | $14M | — | $31.74 | $62.81 (+98%) | 2026-03-31 |
| WDC Western Digital Corp. | 2.0% | 47K | $13M | ▼ 45% (−38K) | $37.67 | $732.62 (+1845%) | 2026-03-31 |
| MT ArcelorMittal | 1.9% | 237K | $12M | ▼ 30% (−102K) | $27.58 | $63.75 (+131%) | 2026-03-31 |
| NVGS NAVIGATOR HOLDINGS LTD. | 1.6% | 536K | $10M | — | $17.46 | $21.90 (+25%) | 2026-03-31 |
| IIIN Insteel Industries, Inc. | 1.6% | 298K | $10M | — | $27.82 | $29.54 (+6%) | 2026-03-31 |
| TNL Travel + Leisure Co. | 1.3% | 122K | $8M | ▼ 0.9% (−1K) | $39.20 | $74.70 (+91%) | 2026-03-31 |
| LECO Lincoln Electric Holdings Inc | 1.3% | 33K | $8M | ▼ 33% (−16K) | $169.10 | $274.75 (+62%) | 2026-03-31 |
| ABG Asbury Automotive Group, Inc. | 1.1% | 37K | $7M | ▲ 79% (+16K) | $220.84 | $196.20 (−11%) | 2026-03-31 |
| NE Noble Corporation plc | 1.1% | 145K | $7M | ▼ 1.0% (−1K) | $41.31 | $42.35 (+3%) | 2026-03-31 |
| MRP Millrose Properties, Inc. | 1.1% | 249K | $7M | — | $28.51 | $28.49 (−0%) | 2026-03-31 |
| ALSN ALLISON TRANSMISSION HOLDINGS, INC. | 1.1% | 58K | $7M | — | $45.24 | $121.12 (+168%) | 2026-03-31 |
| RDNT RadNet, Inc. Common Stock | 1.1% | 120K | $7M | ▼ 35% (−64K) | $25.03 | $55.76 (+123%) | 2026-03-31 |
| SKY Champion Homes, Inc. | 1.1% | 90K | $7M | ▲ 29% (+20K) | $75.23 | $81.95 (+9%) | 2026-03-31 |
| SDRL Seadrill Limited | 0.9% | 132K | $6M | ▲ 597% (+113K) | $44.79 | $39.89 (−11%) | 2026-03-31 |
| SNDK Sandisk Corporation Common Stock | 0.9% | 9K | $6M | ▼ 52% (−10K) | $47.61 | $2,273.73 (+4676%) | 2026-03-31 |
| LPX Louisiana-Pacific Corp. | 0.9% | 79K | $6M | — | $54.21 | $75.74 (+40%) | 2026-03-31 |
| CSIQ Canadian Solar Inc. Common Shares (ON) | 0.9% | 398K | $6M | ▲ 16% (+56K) | $39.81 | $16.02 (−60%) | 2026-03-31 |
| SMHI SEACOR Marine Holdings Inc. Common Stock | 0.9% | 768K | $5M | ▼ 8.9% (−75K) | $7.61 | $7.93 (+4%) | 2026-03-31 |
| TECK Teck Resources Limited | 0.8% | 100K | $5M | — | $36.50 | $63.54 (+74%) | 2026-03-31 |
| DAN Dana Incorporated | 0.8% | 151K | $5M | ▼ 1.8% (−3K) | $15.05 | $29.83 (+98%) | 2026-03-31 |
| RYZ Ryerson Holding Corporation | 0.7% | 192K | $4M | NEW (+192K) | $43.38 | $27.25 (−37%) | 2026-03-31 |
| LEGH Legacy Housing Corporation Common Stock | 0.6% | 181K | $4M | ▼ 4.5% (−8K) | $22.76 | $24.39 (+7%) | 2026-03-31 |
| SPOT Spotify Technology S.A. | 0.6% | 8K | $4M | — | $133.62 | $459.34 (+244%) | 2026-03-31 |
| ASO Academy Sports and Outdoors, Inc. | 0.5% | 53K | $3M | — | $67.54 | $51.88 (−23%) | 2026-03-31 |
| UHAL.B U-Haul Holding Company | 0.3% | 47K | $2M | ▲ 18% (+7K) | $51.85 | $55.41 (+7%) | 2026-03-31 |
| SE Sea Ltd | 0.3% | 25K | $2M | ▲ 67% (+10K) | $86.55 | $89.04 (+3%) | 2026-03-31 |
| CACI CACI INTERNATIONAL CLA | 0.3% | 4K | $2M | — | $296.28 | $449.72 (+52%) | 2026-03-31 |
| RNGR Ranger Energy Services, Inc. | 0.3% | 100K | $2M | — | $14.18 | $15.61 (+10%) | 2026-03-31 |
| PLPC Preformed Line Products Co | 0.2% | 6K | $2M | — | $128.04 | $401.24 (+213%) | 2026-03-31 |
| HBM Hudbay Minerals Inc. | 0.2% | 55K | $1M | — | $7.59 | $27.91 (+268%) | 2026-03-31 |
| MS Morgan Stanley | 0.2% | 6K | $1M | — | $87.80 | $227.09 (+159%) | 2026-03-31 |
| PBR Petroleo Brasileiro Sa Petro | 0.2% | 50K | $1M | — | $10.43 | $17.01 (+63%) | 2026-03-31 |
| AGI Alamos Gold Inc. Class A Common Shares | 0.1% | 22K | $955K | ▼ 6.5% (−2K) | $12.23 | $32.04 (+162%) | 2026-03-31 |
| GIB CGI Inc. | 0.1% | 13K | $950K | ▼ 41% (−9K) | $96.27 | $61.33 (−36%) | 2026-03-31 |
| AEIS Advanced Energy Industries Inc | 0.1% | 3K | $878K | — | $98.00 | $388.23 (+296%) | 2026-03-31 |
| AMRZ Amrize Ltd | 0.1% | 15K | $840K | ▲ 36% (+4K) | $48.53 | $53.64 (+11%) | 2026-03-31 |
| AEM Agnico Eagle Mines Ltd. | 0.1% | 4K | $774K | ▼ 22% (−1K) | $50.97 | $166.85 (+227%) | 2026-03-31 |
| INSW International Seaways, Inc. Common Stock | 0.1% | 10K | $729K | — | $38.24 | $88.41 (+131%) | 2026-03-31 |
| HGV Hilton Grand Vacations Inc. Common Stock | 0.1% | 15K | $587K | — | $40.43 | $52.08 (+29%) | 2026-03-31 |
| VAL Valaris Limited | 0.1% | 4K | $416K | ▼ 92% (−50K) | $65.06 | $79.92 (+23%) | 2026-03-31 |
Showing top 50 of 58 holdings by value.
FAQ ▾
What are Bob Robotti's largest holdings?
As of the latest 13F: Tidewater, Inc. 38.0%, Builders FirstSource, Inc. 6.7%, Five Point Holdings, LLC Class A Common Shares 5.3%, LSB INDUSTRIES INC 4.9%, West Fraser Timber Co. Ltd 3.0%.
How big is Robotti Robert's 13F portfolio?
$641M across 58 disclosed U.S.-equity positions.
What is Bob Robotti's 3-year performance?
+86% (13F-replication, price return), +14 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.