Notify me when Robert Robotti files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 60 | $576M | +$4.94M | -$17.2M | -$12.3M | TDW, BLDR, FPH, LXU, JEF | 13F-HR | 11/10/2025, 05:54 PM |
| Q2 2025 | 63 | $515M | +$12.3M | -$9.73M | +$2.59M | TDW, BLDR, FPH, LXU, WFG | 13F-HR | 8/13/2025, 01:51 PM |
| Q1 2025 | 66 | $499M | +$24.8M | -$34.2M | -$9.35M | TDW, BLDR, FPH, LXU, WFG | 13F-HR | 5/13/2025, 10:14 AM |
| Q4 2024 | 64 | $569M | +$6.08M | -$13.9M | -$7.84M | TDW, BLDR, LXU, JEF, WFG | 13F-HR | 2/12/2025, 07:51 AM |
| Q3 2024 | 61 | $657M | +$35.9M | -$8.1M | +$27.8M | TDW, BLDR, LXU, WFG, FPH | 13F-HR | 11/14/2024, 08:09 AM |
| Q2 2024 | 60 | $638M | +$41.6M | -$101M | -$59.8M | TDW, BLDR, LXU, WFG, WLK | 13F-HR | 8/14/2024, 05:07 PM |
| Q1 2024 | 57 | $737M | +$14.1M | -$96.8M | -$82.7M | TDW, BLDR, LXU, WFG, WLK | 13F-HR | 5/15/2024, 04:47 PM |
| Q4 2023 | 58 | $695M | +$3.43M | -$50.9M | -$47.4M | TDW, BLDR, LXU, WLK, WFG | 13F-HR | 2/14/2024, 02:57 PM |
| Q3 2023 | 59 | $681M | +$54M | -$35.4M | +$18.6M | TDW, BLDR, LXU, WLK, WFG | 13F-HR | 11/14/2023, 11:05 AM |
| Q2 2023 | 63 | $619M | +$25.3M | -$97.7M | -$72.4M | TDW, BLDR, WFG, LXU, WLK | 13F-HR | 8/14/2023, 11:17 AM |
| Q1 2023 | 60 | $568M | +$8.81M | -$25.3M | -$16.5M | TDW, BLDR, WLK, LXU, WFG | 13F-HR | 5/12/2023, 05:09 PM |
| Q4 2022 | 64 | $502M | +$19.8M | -$24.1M | -$4.25M | TDW, BLDR, LXU, WFG, WLK | Restatement | 3/2/2023, 05:51 PM |
| Q3 2022 | 69 | $421M | +$26.5M | -$17M | +$9.5M | BLDR, TDW, WFG, LXU, WLK | 13F-HR | 11/14/2022, 04:24 PM |
| Q2 2022 | 72 | $409M | +$14.5M | -$16.8M | -$2.34M | BLDR, TDW, WFG, LXU, WLK | 13F-HR | 8/12/2022, 05:12 PM |
| Q1 2022 | 70 | $494M | +$31.8M | -$21.7M | +$10M | BLDR, TDW, LXU, WFG, WLK | 13F-HR | 5/16/2022, 05:10 PM |
| Q4 2021 | 75 | $493M | +$15.7M | -$52M | -$36.4M | BLDR, WFG, TDW, LXU, JEF | 13F-HR | 2/14/2022, 05:26 PM |
| Q3 2021 | 73 | $436M | +$12.6M | -$5.65M | +$6.95M | BLDR, WFG, TDW, WLK, JEF | 13F-HR | 11/15/2021, 05:11 PM |
| Q2 2021 | 75 | $398M | +$16.2M | -$19.3M | -$3.07M | BLDR, WFG, TDW, WLK, JEF | 13F-HR | 8/16/2021, 05:11 PM |
| Q1 2021 | 73 | $396M | +$98.9M | -$91.9M | +$7.01M | BLDR, TDW, WFG, WLK, JEF | 13F-HR | 5/17/2021, 01:47 PM |
| Q4 2020 | 67 | $343M | +$18.1M | -$13M | +$5.1M | BLDR, BMCH, OSB, TDW, WLK | 13F-HR | 2/16/2021, 04:39 PM |
| Q3 2020 | 64 | $259M | +$10.7M | -$26.8M | -$16.1M | BLDR, BMCH, WLK, TDW, OSB | 13F-HR | 11/16/2020, 02:09 PM |
| Q2 2020 | 63 | $232M | +$31.1M | -$15.1M | +$16M | BLDR, BMCH, GAN, WLK, TDW | 13F-HR | 8/14/2020, 02:48 PM |
| Q1 2020 | 59 | $170M | +$18.2M | -$19.9M | -$1.66M | BMCH, BLDR, TDW, WLK, EAF | 13F-HR | 5/15/2020, 12:40 PM |
| Q4 2019 | 59 | $313M | +$21.7M | -$28.9M | -$7.28M | BLDR, TDW, BMCH, WLK, OSB | 13F-HR | 2/14/2020, 03:23 PM |
| Q3 2019 | 60 | $281M | +$15.9M | -$26M | -$10.1M | BMCH, BLDR, TDW, WLK, OSB | Restatement | 2/25/2020, 10:36 AM |
| Q2 2019 | 58 | $287M | +$17.1M | -$30.3M | -$13.2M | BMCH, BLDR, TDW, WLK, OSB | 13F-HR | 8/14/2019, 02:59 PM |
| Q1 2019 | 65 | $283M | +$15M | -$16.9M | -$1.87M | BMCH, BLDR, WLK, TDW, OSB | 13F-HR | 5/14/2019, 03:07 PM |
| Q4 2018 | 68 | $256M | +$20M | -$34.8M | -$14.8M | BMCH, BLDR, WLK, TDW, OSB | 13F-HR | 2/14/2019, 05:48 PM |
| Q3 2018 | 72 | $380M | +$11.8M | -$8.8M | +$2.99M | BMCH, BLDR, CVCO, LXU, WLK | 13F-HR | 11/14/2018, 04:46 PM |
| Q2 2018 | 63 | $384M | +$31.4M | -$24.1M | +$7.33M | BMCH, BLDR, WLK, CVCO, OSB | 13F-HR | 8/7/2018, 05:23 PM |
| Q1 2018 | 68 | $361M | +$5.43M | -$8.95M | -$3.52M | BMCH, BLDR, WLK, CVCO, TDW | 13F-HR | 5/15/2018, 09:11 AM |
| Q4 2017 | 62 | $383M | +$26.9M | -$30.5M | -$3.55M | BMCH, BLDR, WLK, CVCO, LXU | 13F-HR | 2/8/2018, 02:39 PM |
| Q3 2017 | 55 | $365M | +$44.2M | -$19.4M | +$24.8M | BMCH, BLDR, WLK, CVCO, LXU | 13F-HR | 11/13/2017, 03:23 PM |
| Q2 2017 | 58 | $313M | +$5.05M | -$15.9M | -$10.8M | BMCH, BLDR, LXU, WLK, CVCO | 13F-HR | 8/9/2017, 04:50 PM |
| Q1 2017 | 48 | $339M | +$2.45M | -$8.89M | -$6.44M | BMCH, BLDR, LXU, WLK, CVCO | 13F-HR | 5/11/2017, 04:32 PM |
| Q4 2016 | 47 | $328M | +$10.8M | -$5.45M | +$5.3M | BMCH, BLDR, LXU, PHX, CVCO | 13F-HR | 2/14/2017, 09:43 AM |
| Q3 2016 | 49 | $291M | +$11.2M | -$7.06M | +$4.13M | BMCH, BLDR, CVCO, LXU, WLK | 13F-HR | 11/9/2016, 02:20 PM |
| Q2 2016 | 51 | $278M | +$40.9M | -$54.3M | -$13.4M | BMCH, BLDR, LXU, CVCO, ATW | 13F-HR | 8/11/2016, 05:19 PM |
| Q1 2016 | 52 | $275M | +$30.9M | -$8.37M | +$22.5M | BMCH, LXU, BLDR, CVCO, PHX | Restatement | 5/25/2016, 12:42 PM |
| Q4 2015 | 54 | $244M | +$115M | -$14.3M | +$101M | BMCH, BLDR, CVCO, PHX, LUK | 13F-HR | 2/16/2016, 08:42 AM |
| Q3 2015 | 47 | $150M | +$15.9M | -$13M | +$2.95M | BLDR, PHX, LUK, CVCO, LXU | 13F-HR | 11/16/2015, 12:07 PM |
| Q2 2015 | 52 | $180M | +$3.52M | -$14.1M | -$10.6M | BLDR, PHX, LUK, LXU, CVCO | 13F-HR | 8/17/2015, 12:26 PM |
| Q1 2015 | 53 | $173M | +$125K | -$7.38M | -$7.25M | BLDR, PHX, LXU, CVCO, LUK | 13F-HR | 5/15/2015, 03:19 PM |
| Q4 2014 | 55 | $178M | +$14.3M | -$19.6M | -$5.23M | BLDR, PHX, CVCO, LUK, LXU | 13F-HR | 2/18/2015, 12:10 PM |
| Q3 2014 | 62 | $202M | +$13.7M | -$37.7M | -$24M | PHX, LUK, BLDR, LXU, CVCO | 13F-HR | 11/14/2014, 03:41 PM |
| Q2 2014 | 63 | $255M | +$5.15M | -$17.5M | -$12.4M | PHX, BLDR, LXU, CVCO, LUK | 13F-HR | 8/8/2014, 04:08 PM |
| Q1 2014 | 62 | $262M | +$6.3M | -$12.9M | -$6.56M | PHX, BLDR, LUK, LXU, CVCO | 13F-HR | 5/15/2014, 03:22 PM |
| Q4 2013 | 62 | $249M | $0 | $0 | BLDR, PHX, LUK, LXU, ATW | 13F-HR | 2/14/2014, 10:25 AM |