Rating #95
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: 73.30% of the portfolio
Bob Robotti’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
0.24ppt
-2.53ppt
-0.18ppt
-0.04ppt
-0.91ppt
-0.02ppt
-0.01ppt
-0.77ppt
-0.06ppt
0.01ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  WLK | +40.91% | $71.17 | $5.29M | 0.24ppt | |
2  BLDR | +3.14% | $112.38 | $1.46M | -2.53ppt | |
3 M MRP | +18.09% | $31.37 | $1.20M | -0.18ppt | |
+17.65% | $48.68 | $292.08K | -0.04ppt | ||
5  WFG | +1.06% | $62.51 | $194.47K | -0.91ppt | |
6  GIB | +10.00% | $89.09 | $178.18K | -0.02ppt | |
+29.41% | $50.72 | $126.80K | -0.01ppt | ||
8  AXR | +0.84% | $21.58 | $93.38K | -0.77ppt | |
9  VAL | +3.27% | $53.67 | $92.31K | -0.06ppt | |
10  SDRL | +17.82% | $31.15 | $89.09K | 0.01ppt |
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  JEF | Security Brokers & Dealers | $19.57 | -1.13% | 328.93K | $189.45M | 26.66% 22.89ppt | 0.15% | 31 Quarters | Q4 2025 | |
2  TDW | Water Transportation | $26.60 | +0.05% | 2.95M | $149.09M | 20.98% -6.31ppt | 5.96% | 34 Quarters | Q4 2025 | |
3 BLDR | Retail-Lumber Dealers | $32.83 | +3.14% | 426.99K | $43.93M | 6.18% -2.53ppt | 0.39% | 51 Quarters | Q4 2025 | |
4  LXU | Inorganic Chemicals | $9.86 | -22.00% | 3.32M | $28.23M | 3.97% -1.85ppt | 4.62% | 51 Quarters | Q4 2025 | |
5  FPH | Real Estate | $4.16 | 0.00% | 6.96M | $23.57M | 3.32% -4.09ppt | 9.83% | 27 Quarters | Q3 2025 | |
6 WLK | Organic Chemicals | $78.21 | +40.91% | 256.24K | $18.95M | 2.67% 0.24ppt | 0.20% | 41 Quarters | Q4 2025 | |
7  CVCO | Mobile Homes | $98.00 | -0.97% | 31.70K | $18.73M | 2.64% -0.59ppt | 0.40% | 51 Quarters | Q4 2025 | |
8 WFG | Sawmills & Planting Mills | $72.04 | +1.06% | 296.34K | $18.11M | 2.55% -0.91ppt | 0.38% | 20 Quarters | Q4 2025 | |
9  MT | Steel Mills (Coke Ovens) | $23.50 | -0.06% | 338.71K | $15.44M | 2.17% 0.05ppt | 0.04% | 8 Quarters | Q4 2025 | |
10  AER | Other Equipment Rental | $41.21 | +0.44% | 106.92K | $15.37M | 2.16% -0.07ppt | 0.07% | 24 Quarters | Q4 2025 | |
11  WDC | Computer Storage | $40.26 | -1.25% | 84.83K | $14.61M | 2.06% 0.27ppt | 0.02% | 39 Quarters | Q4 2025 | |
12  RDNT | Medical Laboratories | $7.76 | -1.13% | 184.06K | $13.13M | 1.85% -0.61ppt | 0.25% | 42 Quarters | Q4 2025 | |
13  LECO | Metalworking Machinery | $70.22 | +0.37% | 49.89K | $11.95M | 1.68% -0.35ppt | 0.09% | 51 Quarters | Q4 2025 | |
14  CNQ | Crude Oil & Gas | $15.19 | +0.09% | 326.48K | $11.06M | 1.56% -0.26ppt | 0.02% | 51 Quarters | Q4 2025 | |
15 AXR | Land Subdividers | $10.53 | +0.84% | 521.77K | $9.81M | 1.38% -0.77ppt | 9.77% | 51 Quarters | Q4 2025 | |
16  IIIN | Steel Works | $26.81 | +0.69% | 299.10K | $9.47M | 1.33% -0.64ppt | 1.54% | 43 Quarters | Q4 2025 | |
17  NVGS | Deep sea freight | $18.02 | -27.19% | 535.53K | $9.28M | 1.31% -0.67ppt | 0.81% | 7 Quarters | Q4 2025 | |
18  TNL | Hotels & Motels | $48.87 | +0.44% | 122.79K | $8.66M | 1.22% -0.04ppt | 0.19% | 20 Quarters | Q4 2025 | |
19  CSIQ | Semiconductors | $21.76 | -28.07% | 342.57K | $8.14M | 1.15% 0.07ppt | 0.51% | 23 Quarters | Q4 2025 | |
20 M MRP | Real Estate | $28.72 | +18.09% | 249.64K | $7.46M | 1.05% -0.18ppt | 0.15% | 3 Quarters | Q4 2025 |
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