Robotti & Company Advisors LLC

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Assets, Funds, Holdings

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Robotti & Company Advisors LLC
CRD #128093
SEC #801-60314
CIK #0001512948
AUM $987.9 MM (2024-06-12)
Employees 18 (78% Investors, 67% Brokers)
Phone212-986-4800
Address125 Park Avenue
New York, NY 10017
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($MM)
100080060040020002002200920172025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
TDW 956.7 241.2
BLDR 9,096.0 55.5
LXU 1,287.0 35.3
WFG 6,740.6 25.4
WLK 12,696.9 23.8
JEF 6,766.0 20.5
RDNT 981.0 16.9
CVCO 1,756.3 14.9
FTI 3,124.8 13.6
NVGS 893.6 13.3
View All
Holdings by Sector ($MM)
80064048032016002013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Jen Capital Partners LLC [2017-03-31] 17.7 23.4
HF Robotti Opportunity Value Fund LLC [2014-03-21] 10.0 19.1
HF Pvf-Rvb LP [2013-03-28] 40.0 41.0
HF Ravenswood Investments III LP [2012-03-30] 67.5 200.7
HF Robotti Global Fund LLC [2012-03-30] 46.6 33.5
HF RVB Value Fund LP [2012-03-30] 30.0 28.1
HF The Ravenswood Investment Company LP [2012-03-30] 127.4 318.6
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 37 22.7
(b) Individuals (high net worth individuals) 186 312.7
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 7 603.6
(g) Pension and profit sharing plans 13 21.9
(h) Charitable organizations 5 23.7
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 1 3.3
(n) Other 0 0.0
Total 249 987.9
By Discretionary
Discretionary 249 987.9
Non-Discretionary 0 0.0
Total 249 987.9
By Non-United States Persons
Non-United States Persons 2.3
United States Persons 985.6
Total 249 987.9
Form D Directors # Filings # Firms 2011 - 2024
Stephen Bondi 19
van Biema Value Partners LLC 22
van Biema & Company LLC 20
Michael van Biema 19
Samuel Klier 18
Robert Robotti 18
Kenneth Wasiak 10
Ravenswood Management Company LLC 9
Isaac Schwartz 4
Curtis Jensen 4
View All
EDGAR Form CIK 2011 - 2024
13F-NT [0001512948]
Comparable Firms State AUM ($BB)
Hollow Brook Wealth Management LLC
NY 1.0
Delegate Advisors LLC
NC 1.0
Bowie Capital Management LLC
TX 1.0
Ativo Capital Management LLC
IL 1.0
Parthenon LLC
KY 1.0
ARIN Risk Advisors LLC
PA 1.0
Beach Investment Counsel Inc
PA 1.0
Chi-Rho Financial LLC
GA 1.0
Tran Capital Management LP
CA 0.9
Affinity Investment Advisors LLC
CA 0.9
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