Rating #31
Bob Robotti
Robotti Robert
Portfolio value
Stocks
Performance
1 Year
+43.31%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Bob Robotti’s Portfolio: Q1 2026
Top10 stocks: 70.10% of the portfolio
Bob Robotti’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
-1.17ppt
0.82ppt
0.26ppt
-0.02ppt
-0.02ppt
-0.60ppt
-0.92ppt
-0.01ppt
0.06ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  BLDR | Add +22.62% | $106.79 | $10.32M | -1.17ppt | |
2  SDRL | Add +597.30% | $40.82 | $4.61M | 0.82ppt | |
3  ABG | Add +78.69% | $221.73 | $3.56M | 0.26ppt | |
4  SKY | Add +28.99% | $86.13 | $1.75M | -0.02ppt | |
5  SE | Add +66.67% | $107.18 | $1.07M | -0.02ppt | |
6  CSIQ | Add +16.20% | $19.03 | $1.06M | -0.60ppt | |
7  CVCO | Add +2.17% | $567.69 | $390.00K | -0.92ppt | |
Add +17.50% | $47.35 | $331.45K | -0.01ppt | ||
9  AMRZ | Add +36.36% | $57.08 | $228.32K | 0.06ppt |
Bob Robotti’s Holdings: Q1 2026
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 | Cut -1.05% | 2.92M | $244.02M | 38.06% 11.28ppt | 5.89% | 35 Quarters | Q1 2026 | |
2 BLDR | Retail-Lumber Dealers | $41.96 | Add +22.62% | 523.60K | $43.11M | 6.72% -1.17ppt | 0.47% | 52 Quarters | Q1 2026 | |
3  FPH | Real Estate | $4.16 | 0.00% | 6.96M | $33.71M | 5.26% -1.74ppt | 9.95% | 28 Quarters | Q3 2025 | |
4  LXU | Inorganic Chemicals | $9.86 | Cut -36.16% | 2.12M | $31.59M | 4.93% -0.14ppt | 2.93% | 52 Quarters | Q1 2026 | |
5  WFG | Sawmills & Planting Mills | $72.04 | Cut -0.15% | 295.88K | $19.32M | 3.01% -0.24ppt | 0.38% | 21 Quarters | Q1 2026 | |
6  WLK | Organic Chemicals | $78.21 | Cut -43.41% | 145.00K | $16.94M | 2.64% -0.76ppt | 0.11% | 42 Quarters | Q1 2026 | |
7  CNQ | Crude Oil & Gas | $15.19 | Cut -0.74% | 324.07K | $15.80M | 2.46% 0.48ppt | 0.02% | 52 Quarters | Q1 2026 | |
8 CVCO | Mobile Homes | $106.19 | Add +2.17% | 32.39K | $15.69M | 2.45% -0.92ppt | 0.41% | 52 Quarters | Q1 2026 | |
9  AXR | Land Subdividers | $10.53 | 0.00% | 521.77K | $14.68M | 2.29% 0.53ppt | 9.77% | 52 Quarters | Q4 2025 | |
10  AER | Other Equipment Rental | $41.21 | Cut -0.40% | 106.49K | $14.61M | 2.28% -0.48ppt | 0.06% | 25 Quarters | Q1 2026 | |
11  JEF | Security Brokers & Dealers | $19.57 | Cut -0.29% | 327.97K | $13.54M | 2.11% -1.55ppt | 0.15% | 32 Quarters | Q1 2026 | |
12  WDC | Computer Storage | $40.26 | Cut -45.13% | 46.54K | $12.59M | 1.96% -0.66ppt | 0.01% | 40 Quarters | Q1 2026 | |
13  MT | Steel Mills (Coke Ovens) | $23.50 | Cut -30.16% | 236.57K | $12.30M | 1.92% -0.85ppt | 0.03% | 9 Quarters | Q1 2026 | |
14  NVGS | Deep sea freight | $18.02 | 0.00% | 535.53K | $10.35M | 1.61% -0.05ppt | 0.82% | 8 Quarters | Q4 2025 | |
15  IIIN | Steel Works | $26.81 | Cut -0.43% | 297.81K | $10.01M | 1.56% -0.14ppt | 1.53% | 44 Quarters | Q1 2026 | |
16  TNL | Hotels & Motels | $48.87 | Cut -0.90% | 121.69K | $8.42M | 1.31% -0.24ppt | 0.19% | 21 Quarters | Q1 2026 | |
17  LECO | Metalworking Machinery | $70.22 | Cut -33.03% | 33.41K | $8.32M | 1.30% -0.85ppt | 0.06% | 52 Quarters | Q1 2026 | |
18 ABG | Retail-Auto Dealers & Gas | $209.73 | Add +78.69% | 36.51K | $7.13M | 1.11% 0.26ppt | 0.19% | 5 Quarters | Q1 2026 | |
19  NE | Oil & Gas Drilling | $43.05 | Cut -0.95% | 145.27K | $7.13M | 1.11% 0.37ppt | 0.09% | 8 Quarters | Q1 2026 | |
20  MRP | Real Estate | $28.72 | Cut -0.08% | 249.44K | $6.98M | 1.09% -0.25ppt | 0.15% | 4 Quarters | Q1 2026 |
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