Managers / Q3 2022 · view latest →
ROBOTTI ROBERT
CIK 0001105838
Reported Value
$421M
Q3 2022
Positions
93
Filings on Record
33
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Robotti Robert reported $421M in U.S.-listed holdings across 93 positions for Q3 2022.
The portfolio is heavily concentrated: BLDR alone accounts for 21.8% of reported value.
Compared with Q2 2022, the fund opened 3 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $641M | 78 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $557M | 79 | Feb 19, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $576M | 80 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $595M | 84 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $499M | 90 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $570M | 86 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $657M | 84 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $638M | 83 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $737M | 79 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $695M | 83 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $681M | 84 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $619M | 90 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $568M | 87 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $663.0B | 91 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $421M | 93 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $409M | 98 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $494M | 98 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $493M | 102 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $436M | 99 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $398M | 100 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $396M | 101 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $343M | 97 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $259M | 89 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $232M | 88 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $170M | 86 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $328M | 88 | Feb 25, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $328M | 89 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $287M | 89 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $283M | 94 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $256M | 101 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Robotti & Co Advisors, LLC028-14390
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.