AI Analysis · Q3 2025 · Q3 2025
Portfolio Overview
ROB Exploration LLC’s 13F at 2025-09-30 shows a highly concentrated, small institutional-style portfolio with a total long equity market value of $27.30 million and a single holding. The filer reports 1 holding (100.0% of the portfolio) and no trading activity in the quarter (no buys, sells, increases or decreases). The portfolio declined by $3.46 million (11.2%) from $30.76 million at 2025-06-30 to $27.30 million at 2025-09-30; because the holding count and share count are ...
Quarter at a glance — Q3 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q3 2025.
Filing history
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