Rating #47
Bob Robotti
Robotti Robert
Portfolio value
Stocks
Performance
1 Year
-9.10%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Bob Robotti’s Portfolio: Q3 2025
Top10 stocks: 66.83% of the portfolio
Bob Robotti’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
1.14ppt
0.13ppt
0.06ppt
0.00ppt
0.01ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  FPH | +2.73% | $5.81 | $1.08M | 1.14ppt | |
+78.01% | $53.26 | $793.57K | 0.13ppt | ||
3  GIB | +42.86% | $96.74 | $580.44K | 0.06ppt | |
4  QIPT | +5.39% | $2.31 | $2.22K | 0.00ppt | |
5  AAPL | +0.10% | $225.91 | $225.91 | 0.01ppt |
Bob Robotti’s Holdings: Q3 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 | $26.59 | -0.05% | 2.95M | $157.33M | 27.30% 4.41ppt | 5.94% | 33 Quarters | Q3 2025 | |
2  BLDR | Retail-Lumber Dealers | $30.63 | -0.44% | 413.98K | $50.19M | 8.71% 0.55ppt | 0.37% | 50 Quarters | Q3 2025 | |
3 FPH | Real Estate | $4.16 | +2.73% | 6.96M | $42.69M | 7.41% 1.14ppt | 9.98% | 26 Quarters | Q3 2025 | |
4  LXU | Inorganic Chemicals | $9.86 | -0.21% | 4.26M | $33.55M | 5.82% 0.23ppt | 5.93% | 50 Quarters | Q3 2025 | |
5  JEF | Security Brokers & Dealers | $19.57 | -2.62% | 332.69K | $21.76M | 3.78% 0.64ppt | 0.15% | 30 Quarters | Q3 2025 | |
6  WFG | Sawmills & Planting Mills | $72.15 | -0.70% | 293.22K | $19.93M | 3.46% -0.14ppt | 0.37% | 19 Quarters | Q3 2025 | |
7  CVCO | Mobile Homes | $98.00 | -11.48% | 32.01K | $18.59M | 3.23% 0.59ppt | 0.40% | 50 Quarters | Q3 2025 | |
8  RDNT | Medical Laboratories | $7.76 | -1.73% | 186.17K | $14.19M | 2.46% 0.65ppt | 0.25% | 41 Quarters | Q3 2025 | |
9  WLK | Organic Chemicals | $79.95 | -0.54% | 181.85K | $14.01M | 2.43% 0.12ppt | 0.14% | 40 Quarters | Q3 2025 | |
10  AER | Other Equipment Rental | $40.76 | -0.77% | 106.46K | $12.88M | 2.23% 0.13ppt | 0.06% | 23 Quarters | Q3 2025 | |
11  AXR | Land Subdividers | $10.46 | -0.21% | 517.44K | $12.38M | 2.15% 0.32ppt | 9.72% | 50 Quarters | Q3 2025 | |
12  MT | Steel Mills (Coke Ovens) | $23.50 | -0.49% | 338.90K | $12.25M | 2.13% 0.32ppt | 0.04% | 7 Quarters | Q3 2025 | |
13  LECO | Metalworking Machinery | $69.60 | -1.51% | 49.71K | $11.72M | 2.03% 0.28ppt | 0.09% | 50 Quarters | Q3 2025 | |
14  NVGS | Deep sea freight | $18.02 | 0.00% | 735.53K | $11.39M | 1.98% 0.23ppt | 1.07% | 6 Quarters | Q1 2025 | |
15  IIIN | Steel Works | $26.78 | -0.73% | 297.06K | $11.39M | 1.98% 0.10ppt | 1.52% | 42 Quarters | Q3 2025 | |
16  CNQ | Crude Oil & Gas | $15.17 | -1.67% | 326.19K | $10.44M | 1.81% -2.65ppt | 0.02% | 50 Quarters | Q3 2025 | |
17  WDC | Computer Storage | $40.26 | -0.57% | 85.91K | $10.31M | 1.79% 0.86ppt | 0.02% | 38 Quarters | Q3 2025 | |
18  TNL | Hotels & Motels | $48.78 | -1.26% | 122.25K | $7.27M | 1.26% 0.19ppt | 0.19% | 19 Quarters | Q3 2025 | |
19 M MRP | Real Estate | $28.51 | -0.62% | 211.39K | $7.10M | 1.23% 0.21ppt | 0.13% | 2 Quarters | Q3 2025 | |
20  LPX | Lumber & Wood Products | $50.24 | -0.29% | 78.71K | $6.99M | 1.21% 0.07ppt | 0.11% | 20 Quarters | Q3 2025 |
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