SEC 13F Intelligence

Managers / Q2 2024 · view latest →

ROBOTTI ROBERT

CIK 0001105838

Reported Value
$638M
Q2 2024
Positions
83
Filings on Record
33
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Robotti Robert reported $638M in U.S.-listed holdings across 83 positions for Q2 2024.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $256MQ4 ’18Q1 ’19: $283MQ2 ’19: $287MQ3 ’19: $328MQ4 ’19: $328MQ4 ’19Q1 ’20: $170MQ2 ’20: $232MQ3 ’20: $259MQ4 ’20: $343MQ4 ’20Q1 ’21: $396MQ2 ’21: $398MQ3 ’21: $436MQ4 ’21: $493MQ4 ’21Q1 ’22: $494MQ2 ’22: $409MQ3 ’22: $421MQ4 ’22: $663.0BQ4 ’22Q1 ’23: $568MQ2 ’23: $619MQ3 ’23: $681MQ4 ’23: $695MQ4 ’23Q1 ’24: $737MQ2 ’24: $638MQ3 ’24: $657MQ4 ’24: $570MQ4 ’24Q1 ’25: $499MQ2 ’25: $595MQ3 ’25: $576MQ4 ’25: $557MQ4 ’25Q1 ’26: $641Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$641M78May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$557M79Feb 19, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$576M80Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$595M84Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$499M90May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$570M86Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$657M84Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$638M83Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$737M79May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$695M83Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$681M84Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$619M90Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$568M87May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$663.0B91Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$421M93Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$409M98Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$494M98May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$493M102Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$436M99Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$398M100Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$396M101May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$343M97Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$259M89Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$232M88Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$170M86May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$328M88Feb 25, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$328M89Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$287M89Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$283M94May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$256M101Feb 15, 201913F-HRchanges · 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 ↗.