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Robotti & Company Advisors LLC
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CRD # | 128093 |
SEC # | 801-60314 |
CIK # | 0001512948 |
AUM | $987.9 MM (2024-06-12) |
Employees | 18 (78% Investors, 67% Brokers) |
Phone | 212-986-4800 |
Address | 125 Park Avenue New York, NY 10017 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
Total AUM ($MM) |
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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 ($MM) |
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Type | Form D Funds | Date | Sold ($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) |
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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
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|
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
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|
GA | 1.0 |
Tran Capital Management LP
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|
CA | 0.9 |
Affinity Investment Advisors LLC
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|
CA | 0.9 |