Period
Q2 2024
Calendar quarter covered by the filing.
Robert E. Robotti portfolio
Q2 2024 · Holdings as of · Filed · reported in Form 13F
$638.37M
Full value: $638,373,475 · USD · 30 Jun 2024What changed in Q2 2024?
Comparable share positions since Q1 2024.
- New
- 6
- Increased
- 22
- Reduced
- 17
- Exited
- 3
Largest disclosed changes
-
shares
-893.58K
Full value: -893,580 · shares · 30 Jun 2024estimated-$85.08M
Full value: -$85,077,752 · USD · 30 Jun 2024 · Estimated from share changes and filing pricesWeight -5 percentage points
-
shares
+759.22K
Full value: +759,217 · shares · 30 Jun 2024estimated+$13.26M
Full value: +$13,255,929 · USD · 30 Jun 2024 · Estimated from share changes and filing pricesWeight +2.08 percentage points
-
shares
-153.26K
Full value: -153,262 · shares · 30 Jun 2024estimated-$7.43M
Full value: -$7,431,674 · USD · 30 Jun 2024 · Estimated from share changes and filing pricesWeight -1.01 percentage points
-
shares
+315.65K
Full value: +315,650 · shares · 30 Jun 2024estimated+$7.24M
Full value: +$7,237,855 · USD · 30 Jun 2024 · Estimated from share changes and filing pricesWeight +1.13 percentage points
-
shares
+152.67K
Full value: +152,672 · shares · 30 Jun 2024estimated+$6.82M
Full value: +$6,816,805 · USD · 30 Jun 2024 · Estimated from share changes and filing pricesWeight +1.07 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2024Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2024
- Reported 13F value
- $638,373,475
- Reported 13F holdings
- 60
- Largest 13F holdings
-
TDW BLDR LXU WFG WLK JEF RDNT CVCO FTI NVGS CNQ AXR
+8 more
IIIN LECO AER SMHI SKY AMKR SPOT MT - What this filing covers
-
13F holdings
60Parsed equity rows, excluding option-only view rows.
Reported value
$638,373,475SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Aug 2024EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Robert E. Robotti - President
- Manager location
- New York, NY
- Accepted by SEC
- 14 Aug 2024, 17:07:13 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2024 - 15 May 2024
- Next SEC filing
- Q3 2024 - 14 Nov 2024
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2024 Q2 with 2024 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Robert E. Robotti | President | New York, New York | 14 Aug 2024 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Robotti & Co Advisors, LLC | New York, NY | 028-14390 |