13F Filings History of Robert E. Robotti

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • 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 59 equity holdings with a total reported market value of $641,239,830 for Q1 2026. Top reported holdings included TDW, BLDR, FPH, LXU, and WFG.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Robert E. Robotti - President
Manager location
New York, NY

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q1 2026
Latest value
$641,239,830
Quarter delta
+$84,430,193
Accepted
13 May 2026, 11:54
Rows shown
1-25 of 50
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
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
Q1 2020 59 $170,367,000 +$18,237,263 -$19,897,826 -$1,660,563 BMCH, BLDR, TDW, WLK, EAF 13F-HR 15 May 2020, 12:40
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