ROBOTTI ROBERT

CIK 0001105838 · Q1 2026

13F Equity AUM

$641.2M

+15.2% QoQ

Positions

-1 QoQ

AUM Rank

#3,709

Top 30%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,224 · Top 64%

vs S&P -0.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 58.0%Top 10: 70.1%Top 20: 85.2%

TDW38.0%

BLDR6.7%

FPH5.3%

LXU4.9%

WFG3.0%

UEO2.6%

CRC2.5%

CVCO2.5%

AXR2.3%

AER2.3%

Others (49)29.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy43.7%

Basic Materials14.8%

Industrials13.3%

Real Estate8.7%

Consumer Cyclical6.0%

Consumer Discretionary3.5%

Technology3.2%

Financial Services2.3%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 59Median: 0.79%Avg: 1.69%

0–0.5%

26(3.8%)

0.5–1%

10(7.9%)

1–3%

18(30.4%)

3–5%

2(7.9%)

5%+

3(50.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 58Unique: 1vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BlackRock, Inc.

1.3%

GEODE CAPITAL MANAGEMENT, LLC

1.5%

BANK OF AMERICA CORP /DE/

1.1%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

JPMORGAN CHASE & CO

STATE STREET CORP

1.3%

FMR LLC

1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased9Decreased26Exited6

New Positions

RYZ0.7%

+192K

LZM-WT0.1%

+100K

STRS0.0%

+8K

DMLP0.0%

+8K

MILLROSE PPTYS INC0.0%

+2K

Increased

SEADRILL 2021 LTD0.9%

+113K(+597%)

BLDR6.7%

+97K(+23%)

CSIQ0.9%

+56K(+16%)

SKY1.1%

+20K(+29%)

AWG1.1%

+16K(+79%)

SE0.3%

+10K(+67%)

UHAL/B0.3%

+7K(+18%)

AMRZ0.1%

+4K(+36%)

CVCO2.5%

+687(+2%)

Decreased

LXU4.9%

-1,200,998(-36%)

UEO2.6%

-111,240(-43%)

MT1.9%

-102,140(-30%)

SMHI0.9%

-75,000(-9%)

RDNT1.1%

-63,569(-35%)

VAL-WT0.1%

-50,000(-92%)

WDC2.0%

-38,289(-45%)

TDW38.0%

-31,077(-1%)

LECO1.3%

-16,479(-33%)

SNDK0.9%

-9,858(-52%)

Exited

-156,251

-37,408

-17,395

-100

-18,758

-50,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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