Robert E. Robotti portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $619,509,887 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 61 | $619,509,887 | +$32,296,166 | -$38,121,631 | -$5,825,465 | TDW, BLDR, FPH, LXU, WFG | 13F-HR | 07 Aug 2026, 17:54 |
| Q1 2026 | 59 | $641,239,830 | +$25,362,782 | -$78,931,522 | -$53,568,740 | TDW, BLDR, FPH, LXU, WFG | 13F-HR | 13 May 2026, 11:54 |
| Q4 2025 | 60 | $556,809,637 | +$10,077,019 | -$24,629,162 | -$14,552,143 | TDW, BLDR, FPH, LXU, JEF | Restatement | 18 Feb 2026, 18:26 |
| Q3 2025 | 60 | $576,408,714 | +$4,940,064 | -$17,199,073 | -$12,259,009 | TDW, BLDR, FPH, LXU, JEF | 13F-HR | 10 Nov 2025, 17:54 |
| Q2 2025 | 63 | $515,412,872 | +$12,322,056 | -$9,734,624 | +$2,587,432 | TDW, BLDR, FPH, LXU, WFG | 13F-HR | 13 Aug 2025, 13:51 |
| Q1 2025 | 66 | $499,060,447 | +$24,848,827 | -$34,199,180 | -$9,350,353 | TDW, BLDR, FPH, LXU, WFG | 13F-HR | 13 May 2025, 10:14 |
| Q4 2024 | 64 | $569,413,041 | +$6,078,240 | -$13,918,692 | -$7,840,452 | TDW, BLDR, LXU, JEF, WFG | 13F-HR | 12 Feb 2025, 07:51 |
| Q3 2024 | 61 | $656,981,383 | +$35,899,568 | -$8,103,495 | +$27,796,073 | TDW, BLDR, LXU, WFG, FPH | 13F-HR | 14 Nov 2024, 08:09 |
| Q2 2024 | 60 | $638,373,475 | +$41,591,762 | -$101,436,167 | -$59,844,405 | TDW, BLDR, LXU, WFG, WLK | 13F-HR | 14 Aug 2024, 17:07 |
| Q1 2024 | 57 | $736,932,144 | +$14,102,008 | -$96,798,533 | -$82,696,525 | TDW, BLDR, LXU, WFG, WLK | 13F-HR | 15 May 2024, 16:47 |
| Q4 2023 | 58 | $694,583,682 | +$3,428,862 | -$50,872,975 | -$47,444,113 | TDW, BLDR, LXU, WLK, WFG | 13F-HR | 14 Feb 2024, 14:57 |
| Q3 2023 | 59 | $680,867,855 | +$53,951,597 | -$35,367,698 | +$18,583,899 | TDW, BLDR, LXU, WLK, WFG | 13F-HR | 14 Nov 2023, 11:05 |
| Q2 2023 | 63 | $619,328,119 | +$25,273,546 | -$97,654,958 | -$72,381,412 | TDW, BLDR, WFG, LXU, WLK | 13F-HR | 14 Aug 2023, 11:17 |
| Q1 2023 | 60 | $567,812,413 | +$8,808,550 | -$25,345,026 | -$16,536,476 | TDW, BLDR, WLK, LXU, WFG | 13F-HR | 12 May 2023, 17:09 |
| Q4 2022 | 64 | $501,630,787 | +$19,843,309 | -$24,095,486 | -$4,252,177 | TDW, BLDR, LXU, WFG, WLK | Restatement | 02 Mar 2023, 17:51 |
| Q3 2022 | 69 | $420,678,000 | +$26,533,078 | -$17,031,047 | +$9,502,031 | BLDR, TDW, WFG, LXU, WLK | 13F-HR | 14 Nov 2022, 16:24 |
| Q2 2022 | 72 | $408,825,000 | +$14,509,854 | -$16,846,119 | -$2,336,265 | BLDR, TDW, WFG, LXU, WLK | 13F-HR | 12 Aug 2022, 17:12 |
| Q1 2022 | 70 | $494,138,000 | +$31,752,575 | -$21,748,753 | +$10,003,822 | BLDR, TDW, LXU, WFG, WLK | 13F-HR | 16 May 2022, 17:10 |
| Q4 2021 | 75 | $493,422,000 | +$15,659,669 | -$52,037,942 | -$36,378,273 | BLDR, WFG, TDW, LXU, JEF | 13F-HR | 14 Feb 2022, 17:26 |
| Q3 2021 | 73 | $435,881,000 | +$12,598,352 | -$5,647,708 | +$6,950,644 | BLDR, WFG, TDW, WLK, JEF | 13F-HR | 15 Nov 2021, 17:11 |
| Q2 2021 | 75 | $398,409,000 | +$16,220,079 | -$19,291,819 | -$3,071,740 | BLDR, WFG, TDW, WLK, JEF | 13F-HR | 16 Aug 2021, 17:11 |
| Q1 2021 | 73 | $396,316,000 | +$98,910,239 | -$91,895,306 | +$7,014,933 | BLDR, TDW, WFG, WLK, JEF | 13F-HR | 17 May 2021, 13:47 |
| Q4 2020 | 67 | $342,705,000 | +$18,091,749 | -$12,988,797 | +$5,102,952 | BLDR, BMCH, OSB, TDW, WLK | 13F-HR | 16 Feb 2021, 16:39 |
| Q3 2020 | 64 | $259,196,000 | +$10,731,476 | -$26,847,849 | -$16,116,373 | BLDR, BMCH, WLK, TDW, OSB | 13F-HR | 16 Nov 2020, 14:09 |
| Q2 2020 | 63 | $232,286,000 | +$31,132,760 | -$15,113,172 | +$16,019,588 | BLDR, BMCH, GAN, WLK, TDW | 13F-HR | 14 Aug 2020, 14:48 |
Showing 1-25 of 51 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 10 Aug 2026
- Latest reported 13F value
- $619,509,887
- Largest 13F holdings
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TDW BLDR FPH LXU WFG CVCO ABG WLK JEF AER IIIN MT
+8 more
WDC AXR CNQ NVGS TNL RYZ LECO SKY - Form 13F summary
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- Robert E. Robotti Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Robert E. Robotti reported 61 equity holdings with a total reported market value of $619,509,887 for Q2 2026. Top reported holdings included TDW, BLDR, FPH, LXU, and WFG.
- Manager signature
- Robert E. Robotti - President
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value