Rating #86
Bob Robotti
Robotti Robert
Portfolio value
Stocks
Performance
1 Year
+2.57%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Bob Robotti’s Portfolio: Q4 2025
Top10 stocks: 65.93% of the portfolio
Bob Robotti’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
0.97ppt
-0.82ppt
0.11ppt
0.04ppt
-0.21ppt
0.06ppt
0.00ppt
-0.39ppt
0.05ppt
0.03ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  WLK | Add +40.91% | $71.17 | $5.29M | 0.97ppt | |
2  BLDR | Add +3.14% | $112.38 | $1.46M | -0.82ppt | |
3  MRP | Add +18.09% | $31.37 | $1.20M | 0.11ppt | |
Add +17.65% | $48.68 | $292.08K | 0.04ppt | ||
5  WFG | Add +1.06% | $62.51 | $194.47K | -0.21ppt | |
6  GIB | Add +10.00% | $89.09 | $178.18K | 0.06ppt | |
7  AMRZ | Add +29.41% | $50.72 | $126.80K | 0.00ppt | |
8  AXR | Add +0.84% | $21.58 | $93.38K | -0.39ppt | |
9  VAL | Add +3.27% | $53.67 | $92.31K | 0.05ppt | |
10  SDRL | Add +17.82% | $31.15 | $89.09K | 0.03ppt |
Bob Robotti’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  TDW | Water Transportation | $26.60 | Add +0.05% | 2.95M | $149.09M | 26.78% -0.52ppt | 5.96% | 34 Quarters | Q4 2025 | |
2 BLDR | Retail-Lumber Dealers | $32.83 | Add +3.14% | 426.99K | $43.93M | 7.89% -0.82ppt | 0.39% | 51 Quarters | Q4 2025 | |
3  FPH | Real Estate | $4.16 | 0.00% | 6.96M | $38.93M | 6.99% -0.41ppt | 9.83% | 27 Quarters | Q3 2025 | |
4  LXU | Inorganic Chemicals | $9.86 | Cut -22.00% | 3.32M | $28.23M | 5.07% -0.75ppt | 4.62% | 51 Quarters | Q4 2025 | |
5  JEF | Security Brokers & Dealers | $19.57 | Cut -1.13% | 328.93K | $20.38M | 3.66% -0.12ppt | 0.15% | 31 Quarters | Q4 2025 | |
6 WLK | Organic Chemicals | $78.21 | Add +40.91% | 256.24K | $18.95M | 3.40% 0.97ppt | 0.20% | 41 Quarters | Q4 2025 | |
7  CVCO | Mobile Homes | $98.00 | Cut -0.97% | 31.70K | $18.73M | 3.36% 0.14ppt | 0.40% | 51 Quarters | Q4 2025 | |
8 WFG | Sawmills & Planting Mills | $72.04 | Add +1.06% | 296.34K | $18.11M | 3.25% -0.21ppt | 0.38% | 20 Quarters | Q4 2025 | |
9  MT | Steel Mills (Coke Ovens) | $23.50 | Cut -0.06% | 338.71K | $15.44M | 2.77% 0.65ppt | 0.04% | 8 Quarters | Q4 2025 | |
10  AER | Other Equipment Rental | $41.21 | Add +0.44% | 106.92K | $15.37M | 2.76% 0.53ppt | 0.07% | 24 Quarters | Q4 2025 | |
11  WDC | Computer Storage | $40.26 | Cut -1.25% | 84.83K | $14.61M | 2.62% 0.84ppt | 0.02% | 39 Quarters | Q4 2025 | |
12  RDNT | Medical Laboratories | $7.76 | Cut -1.13% | 184.06K | $13.13M | 2.36% -0.10ppt | 0.25% | 42 Quarters | Q4 2025 | |
13  LECO | Metalworking Machinery | $70.22 | Add +0.37% | 49.89K | $11.95M | 2.15% 0.11ppt | 0.09% | 51 Quarters | Q4 2025 | |
14  CNQ | Crude Oil & Gas | $15.19 | Add +0.09% | 326.48K | $11.06M | 1.99% 0.17ppt | 0.02% | 51 Quarters | Q4 2025 | |
15 AXR | Land Subdividers | $10.53 | Add +0.84% | 521.77K | $9.81M | 1.76% -0.39ppt | 9.77% | 51 Quarters | Q4 2025 | |
16  IIIN | Steel Works | $26.81 | Add +0.69% | 299.10K | $9.47M | 1.70% -0.27ppt | 1.54% | 43 Quarters | Q4 2025 | |
17  NVGS | Deep sea freight | $18.02 | Cut -27.19% | 535.53K | $9.28M | 1.67% -0.31ppt | 0.81% | 7 Quarters | Q4 2025 | |
18  TNL | Hotels & Motels | $48.87 | Add +0.44% | 122.79K | $8.66M | 1.56% 0.29ppt | 0.19% | 20 Quarters | Q4 2025 | |
19  CSIQ | Semiconductors | $21.76 | Cut -28.07% | 342.57K | $8.14M | 1.46% 0.39ppt | 0.51% | 23 Quarters | Q4 2025 | |
20 MRP | Real Estate | $28.72 | Add +18.09% | 249.64K | $7.46M | 1.34% 0.11ppt | 0.15% | 3 Quarters | Q4 2025 |
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