← All Managers

Robert Olstein

Olstein Capital Management

Value investor

$0

Portfolio Value

1

Holdings

Q2 '26

Period

2026-07-07

Filed

📉

Simulated 13F Return

⚠️ Approximation

Total Return

+4.51%

Q2 '24Q4 '25

Annualized

+2.98%/yr

S&P: +8.93%/yr

Alpha (vs S&P)

-9.21%

6 quarters tracked

1-Year Return

+4.69%

α -9.02%

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

0NEW
0.0% of portfolio
New position
DISSOLD
was 2.2%
Sold out position
Filing price: $0.10
STSOLD
was 2.1%
Sold out position
Filing price: $0.04
AVTRSOLD
was 2.1%
Sold out position
Filing price: $0.01
LKQSOLD
was 2.0%
Sold out position
Filing price: $0.03
OMCSOLD
was 1.9%
Sold out position
Filing price: $0.08
IFFSOLD
was 1.9%
Sold out position
Filing price: $0.07
VNTSOLD
was 1.8%
Sold out position
Filing price: $0.04
FISSOLD
was 1.8%
Sold out position
Filing price: $0.05
NDAQSOLD
was 1.8%
Sold out position
Filing price: $0.08
ABMSOLD
was 1.8%
Sold out position
Filing price: $0.04
ZBHSOLD
was 1.7%
Sold out position
Filing price: $0.09
BAXSOLD
was 1.7%
Sold out position
Filing price: $0.02
KFYSOLD
was 1.6%
Sold out position
Filing price: $0.06
SSNCSOLD
was 1.5%
Sold out position
Filing price: $0.07
GDSOLD
was 1.5%
Sold out position
Filing price: $0.34
DGXSOLD
was 1.5%
Sold out position
Filing price: $0.20
SLBSOLD
was 1.5%
Sold out position
Filing price: $0.05
BDXSOLD
was 1.5%
Sold out position
Filing price: $0.16
WTWSOLD
was 1.5%
Sold out position
Filing price: $0.29
EFXSOLD
was 1.5%
Sold out position
Filing price: $0.18
RALSOLD
was 1.5%
Sold out position
Filing price: $0.04
MHKSOLD
was 1.4%
Sold out position
Filing price: $0.10
JLLSOLD
was 1.4%
Sold out position
Filing price: $0.30
CBRESOLD
was 1.4%
Sold out position
Filing price: $0.14
MDTSOLD
was 1.4%
Sold out position
Filing price: $0.09
UNHSOLD
was 1.4%
Sold out position
Filing price: $0.27
CBSOLD
was 1.4%
Sold out position
Filing price: $0.33
MSFTSOLD
was 1.3%
Sold out position
Filing price: $0.37
TRVSOLD
was 1.3%
Sold out position
Filing price: $0.29
ADBESOLD
was 1.3%
Sold out position
Filing price: $0.24
REYNSOLD
was 1.3%
Sold out position
Filing price: $0.02
JNJSOLD
was 1.3%
Sold out position
Filing price: $0.24
HONSOLD
was 1.3%
Sold out position
Filing price: $0.23
DALSOLD
was 1.3%
Sold out position
Filing price: $0.07
SPGISOLD
was 1.3%
Sold out position
Filing price: $0.43
USBSOLD
was 1.2%
Sold out position
Filing price: $0.05
NKESOLD
was 1.2%
Sold out position
Filing price: $0.05
DINSOLD
was 1.2%
Sold out position
Filing price: $0.03
TELLSOLD
was 1.2%
Sold out position
Filing price: $0.12
CTVASOLD
was 1.2%
Sold out position
Filing price: $0.08
APTVSOLD
was 1.2%
Sold out position
Filing price: $0.07
HSICSOLD
was 1.2%
Sold out position
Filing price: $0.07
ONSOLD
was 1.2%
Sold out position
Filing price: $0.06
CIASOLD
was 1.2%
Sold out position
Filing price: $0.06
BRK.BSOLD
was 1.2%
Sold out position
Filing price: $0.48
IVZSOLD
was 1.2%
Sold out position
Filing price: $0.02
WFCSOLD
was 1.1%
Sold out position
Filing price: $0.08
FITBMSOLD
was 1.1%
Sold out position
Filing price: $0.05
BAHSOLD
was 1.1%
Sold out position
Filing price: $0.08
UPSSOLD
was 1.1%
Sold out position
Filing price: $0.10
MIDDSOLD
was 1.1%
Sold out position
Filing price: $0.13
FTVSOLD
was 1.1%
Sold out position
Filing price: $0.06
FDXSOLD
was 1.0%
Sold out position
Filing price: $0.36
DOVSOLD
was 1.0%
Sold out position
Filing price: $0.21
STZSOLD
was 1.0%
Sold out position
Filing price: $0.15
METASOLD
was 1.0%
Sold out position
Filing price: $0.57
SYYSOLD
was 0.9%
Sold out position
Filing price: $0.07
TXNSOLD
was 0.9%
Sold out position
Filing price: $0.19
LMTSOLD
was 0.9%
Sold out position
Filing price: $0.60
PEPSOLD
was 0.9%
Sold out position
Filing price: $0.16
KLICSOLD
was 0.9%
Sold out position
Filing price: $0.07
SWKSOLD
was 0.9%
Sold out position
Filing price: $0.07
UBERSOLD
was 0.8%
Sold out position
Filing price: $0.07
AMZNSOLD
was 0.8%
Sold out position
Filing price: $0.21
SOLSSOLD
was 0.8%
Sold out position
Filing price: $0.08
WCCSOLD
was 0.8%
Sold out position
Filing price: $0.27
CVSSOLD
was 0.8%
Sold out position
Filing price: $0.07
CSCOSOLD
was 0.8%
Sold out position
Filing price: $0.08
VSOLD
was 0.8%
Sold out position
Filing price: $0.30
TMOSOLD
was 0.7%
Sold out position
Filing price: $0.49
AAPLSOLD
was 0.7%
Sold out position
Filing price: $0.25
GMSOLD
was 0.7%
Sold out position
Filing price: $0.07
LUVSOLD
was 0.7%
Sold out position
Filing price: $0.04
WATSOLD
was 0.7%
Sold out position
Filing price: $0.30
LHXSOLD
was 0.6%
Sold out position
Filing price: $0.35
RTXSOLD
was 0.5%
Sold out position
Filing price: $0.19
GOOGSOLD
was 0.5%
Sold out position
Filing price: $0.29
GTESSOLD
was 0.4%
Sold out position
Filing price: $0.02
CENTASOLD
was 0.3%
Sold out position
Filing price: $0.03
EBAYSOLD
was 0.3%
Sold out position
Filing price: $0.09
PBHSOLD
was 0.3%
Sold out position
Filing price: $0.06
AEBISOLD
was 0.3%
Sold out position
Filing price: $0.01
TNCSOLD
was 0.2%
Sold out position
Filing price: $0.07
FASOLD
was 0.2%
Sold out position
Filing price: $0.01
BLBDSOLD
was 0.2%
Sold out position
Filing price: $0.06
GSSOLD
was 0.2%
Sold out position
Filing price: $0.85
CWKSOLD
was 0.2%
Sold out position
Filing price: $0.01
MLRSOLD
was 0.2%
Sold out position
Filing price: $0.05
HOMBSOLD
was 0.2%
Sold out position
Filing price: $0.03
PGNYSOLD
was 0.2%
Sold out position
Filing price: $0.02
FHBSOLD
was 0.2%
Sold out position
Filing price: $0.02
VSHSOLD
was 0.2%
Sold out position
Filing price: $0.02
PBSOLD
was 0.2%
Sold out position
Filing price: $0.07
NOVSOLD
was 0.2%
Sold out position
Filing price: $0.02
AGCOSOLD
was 0.2%
Sold out position
Filing price: $0.12
PLOWSOLD
was 0.2%
Sold out position
Filing price: $0.04
CTASSOLD
was 0.1%
Sold out position
Filing price: $0.14
BRCSOLD
was 0.1%
Sold out position
Filing price: $0.08
TKRSOLD
was 0.1%
Sold out position
Filing price: $0.10

Sold Out (99)

SOLDAAPLAPPLE INCwas 0.72%@$0.25
SOLDABMABM INDS INCwas 1.78%@$0.04
SOLDADBEADOBE INCwas 1.33%@$0.24
SOLDAEBIAEBI SCHMIDTwas 0.27%@$0.01
SOLDAGCOAGCO CORPwas 0.16%@$0.12
SOLDAMZNAMAZON COM INCwas 0.82%@$0.21
SOLDAPTVAPTIV PLCwas 1.20%@$0.07
SOLDAVTRAVANTOR INCwas 2.07%@$0.01
SOLDBAXBAXTER INTL INCwas 1.70%@$0.02
SOLDBDXBECTON DICKINSON & COwas 1.51%@$0.16
SOLDBLBDBLUE BIRD CORPwas 0.24%@$0.06
SOLDBRCBRADY CORPwas 0.13%@$0.08
SOLDCBCHUBB LIMITEDwas 1.35%@$0.33
SOLDCBRECBRE GROUP INCwas 1.39%@$0.14
SOLDCENTACENTRAL GARDEN & PET COwas 0.32%@$0.03
SOLDCIACITIZENS FINL GROUP INCwas 1.15%@$0.06
SOLDCSCOCISCO SYS INCwas 0.78%@$0.08
SOLDCTVACORTEVA INCwas 1.21%@$0.08
SOLDCVSCVS HEALTH CORPwas 0.78%@$0.07
SOLDCWKCUSHMAN AND WAKEFIELD LTDwas 0.22%@$0.01
SOLDDALDELTA AIR LINES INC DELwas 1.28%@$0.07
SOLDDGXQUEST DIAGNOSTICS INCwas 1.53%@$0.20
SOLDDINDINE BRANDS GLOBAL INCwas 1.23%@$0.03
SOLDDISDISNEY WALT COwas 2.19%@$0.10
SOLDDOVDOVER CORPwas 1.05%@$0.21
SOLDEBAYEBAY INCwas 0.32%@$0.09
SOLDEFXEQUIFAX INCwas 1.45%@$0.18
SOLDFAFIRST ADVANTAGEwas 0.24%@$0.01
SOLDFDXFEDEX CORPwas 1.05%@$0.36
SOLDFHBFIRST HAWAIIAN INCwas 0.20%@$0.02
SOLDFITBMFIFTH THIRD BANCORPwas 1.15%@$0.05
SOLDFTVFORTIVE CORPwas 1.06%@$0.06
SOLDGDGENERAL DYNAMICSwas 1.54%@$0.34
SOLDCTASCORNING INCwas 0.15%@$0.14
SOLDGMGENERAL MTRS COwas 0.72%@$0.07
SOLDGOOGALPHABET INCwas 0.47%@$0.29
SOLDGSGOLDMAN SACHS GROUP INCwas 0.22%@$0.85
SOLDHOMBHOME BANCSHARES INCwas 0.21%@$0.03
SOLDHONHONEYWELL INTL INCwas 1.28%@$0.23
SOLDHSICHENRY SCHEIN INCwas 1.19%@$0.07
SOLDIVZInvesco Ltd.was 1.15%@$0.02
SOLDJLLJONES LANG LASALLE INCwas 1.40%@$0.30
SOLDJNJJOHNSON & JOHNSONwas 1.31%@$0.24
SOLDKFYKORN FERRYwas 1.65%@$0.06
SOLDKLICKULICKE & SOFFA INDS INCwas 0.88%@$0.07
SOLDLHXL3HARRIS TECHNOLOGIES INCwas 0.61%@$0.35
SOLDLKQLKQ CORPwas 2.02%@$0.03
SOLDLMTLOCKHEED MARTIN CORPwas 0.89%@$0.60
SOLDLUVSOUTHWEST AIRLS COwas 0.69%@$0.04
SOLDMDTMEDTRONIC PLCwas 1.38%@$0.09
SOLDMETAMETA PLATFORMS INCwas 0.99%@$0.57
SOLDMHKMOHAWK INDS INCwas 1.41%@$0.10
SOLDMIDDMIDDLEBY CORPwas 1.09%@$0.13
SOLDMLRMILLER INDS INC TENNwas 0.21%@$0.05
SOLDMSFTMICROSOFT CORPwas 1.35%@$0.37
SOLDNDAQNASDAQ INCwas 1.78%@$0.08
SOLDNKENIKE INCwas 1.23%@$0.05
SOLDNOVNOV INCwas 0.17%@$0.02
SOLDOMCOMNICOM GROUP INCwas 1.94%@$0.08
SOLDONON SEMICONDUCTOR CORPwas 1.16%@$0.06
SOLDPBPROSPERITY BANCSHARES INCwas 0.18%@$0.07
SOLDPEPPEPSICO INCwas 0.88%@$0.16
SOLDPGNYPROGYNY INCwas 0.21%@$0.02
SOLDPLOWDOUGLAS DYNAMIC INCwas 0.16%@$0.04
SOLDRALRALLIANT CORPwas 1.45%@$0.04
SOLDRTXRTX CORPwas 0.48%@$0.19
SOLDSLBSCHLUMBERGER LTDwas 1.51%@$0.05
SOLDSPGIS&P GLOBAL INCwas 1.25%@$0.43
SOLDSTZCONSTELLATION BRANDS INCwas 1.00%@$0.15
SOLDSYYSYSCO CORPwas 0.93%@$0.07
SOLDTELLTARGET CORPwas 1.23%@$0.12
SOLDTKRTIMKEN COwas 0.11%@$0.10
SOLDTNCTENNANT COwas 0.25%@$0.07
SOLDTRVTRAVELERS COMPANIES INCwas 1.34%@$0.29
SOLDTXNTEXAS INSTRS INCwas 0.93%@$0.19
SOLDUBERUBER TECHNOLOGIES INCwas 0.83%@$0.07
SOLDUNHUNITEDHEALTH GROUP INCwas 1.36%@$0.27
SOLDUPSUNITED PARCEL SERVICE INCwas 1.12%@$0.10
SOLDUSBUS BANCORP DELwas 1.25%@$0.05
SOLDVVISA INCwas 0.78%@$0.30
SOLDVNTVONTIER CORPORATIONwas 1.85%@$0.04
SOLDWATWATERS CORPwas 0.65%@$0.30
SOLDWCCWESCO INTL INCwas 0.79%@$0.27
SOLDWFCWELLS FARGO CO NEWwas 1.15%@$0.08

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 0.0%

💼 Holdings

🔍

1 of 1 positions · $0

This quarter: 1 new position, sold 99. Net seller.

0.0%
0.0% of portfolio (new position)
📄

🚫 Sold Out (99 positions)

SOLDAAPLAPPLE INCwas 0.72%@$0.2513000 shares · $3K
SOLDABMABM INDS INCwas 1.78%@$0.04211361 shares · $8K
SOLDADBEADOBE INCwas 1.33%@$0.2425000 shares · $6K
SOLDAEBIAEBI SCHMIDTwas 0.27%@$0.01127000 shares · $1K
SOLDAGCOAGCO CORPwas 0.16%@$0.126500 shares · $753
SOLDAMZNAMAZON COM INCwas 0.82%@$0.2118000 shares · $4K
SOLDAPTVAPTIV PLCwas 1.20%@$0.0779000 shares · $5K
SOLDAVTRAVANTOR INCwas 2.07%@$0.011210000 shares · $9K
SOLDBAHBOOZ ALLEN HAMILTON HLDG CORPwas 1.12%@$0.0866000 shares · $5K
SOLDBAXBAXTER INTL INCwas 1.70%@$0.02464000 shares · $8K
SOLDBDXBECTON DICKINSON & COwas 1.51%@$0.1644000 shares · $7K
SOLDBLBDBLUE BIRD CORPwas 0.24%@$0.0619526 shares · $1K
SOLDBRCBRADY CORPwas 0.13%@$0.087500 shares · $609
SOLDBRK.BBerkshire Hathaway Inc. Class Bwas 1.15%@$0.4811000 shares · $5K
SOLDCBCHUBB LIMITEDwas 1.35%@$0.3319000 shares · $6K
SOLDCBRECBRE GROUP INCwas 1.39%@$0.1447000 shares · $6K
SOLDCENTACENTRAL GARDEN & PET COwas 0.32%@$0.0345000 shares · $1K
SOLDCIACITIZENS FINL GROUP INCwas 1.15%@$0.0688200 shares · $5K
SOLDCSCOCISCO SYS INCwas 0.78%@$0.0846000 shares · $4K
SOLDCTVACORTEVA INCwas 1.21%@$0.0866000 shares · $6K
SOLDCVSCVS HEALTH CORPwas 0.78%@$0.0750000 shares · $4K
SOLDCWKCUSHMAN AND WAKEFIELD LTDwas 0.22%@$0.0182000 shares · $1K
SOLDDALDELTA AIR LINES INC DELwas 1.28%@$0.0788000 shares · $6K
SOLDDGXQUEST DIAGNOSTICS INCwas 1.53%@$0.2035800 shares · $7K
SOLDDINDINE BRANDS GLOBAL INCwas 1.23%@$0.03215000 shares · $6K
SOLDDISDISNEY WALT COwas 2.19%@$0.10104000 shares · $10K
SOLDDOVDOVER CORPwas 1.05%@$0.2123000 shares · $5K
SOLDEBAYEBAY INCwas 0.32%@$0.0916000 shares · $1K
SOLDEFXEQUIFAX INCwas 1.45%@$0.1837000 shares · $7K
SOLDFAFIRST ADVANTAGEwas 0.24%@$0.0195000 shares · $1K
SOLDFDXFEDEX CORPwas 1.05%@$0.3613500 shares · $5K
SOLDFHBFIRST HAWAIIAN INCwas 0.20%@$0.0237000 shares · $912
SOLDFISFIDELITY NATL INFORMATION SVwas 1.78%@$0.05174000 shares · $8K
SOLDFITBMFIFTH THIRD BANCORPwas 1.15%@$0.05113000 shares · $5K
SOLDFTVFORTIVE CORPwas 1.06%@$0.0688000 shares · $5K
SOLDGDGENERAL DYNAMICSwas 1.54%@$0.3420500 shares · $7K
SOLDCTASCORNING INCwas 0.15%@$0.145000 shares · $680
SOLDGMGENERAL MTRS COwas 0.72%@$0.0744000 shares · $3K
SOLDGOOGALPHABET INCwas 0.47%@$0.297500 shares · $2K
SOLDGSGOLDMAN SACHS GROUP INCwas 0.22%@$0.851200 shares · $1K
SOLDGTESGATES INDUSTRIAL CORPRATIN Pwas 0.37%@$0.0274500 shares · $2K
SOLDHOMBHOME BANCSHARES INCwas 0.21%@$0.0335500 shares · $956
SOLDHONHONEYWELL INTL INCwas 1.28%@$0.2326000 shares · $6K
SOLDHSICHENRY SCHEIN INCwas 1.19%@$0.0774000 shares · $5K
SOLDIFFINTERNATIONAL FLAVORS&FRAGRANCEwas 1.88%@$0.07119000 shares · $9K
SOLDIVZInvesco Ltd.was 1.15%@$0.02217000 shares · $5K
SOLDJLLJONES LANG LASALLE INCwas 1.40%@$0.3021000 shares · $6K
SOLDJNJJOHNSON & JOHNSONwas 1.31%@$0.2424500 shares · $6K
SOLDKFYKORN FERRYwas 1.65%@$0.06120000 shares · $8K
SOLDKLICKULICKE & SOFFA INDS INCwas 0.88%@$0.0761000 shares · $4K
SOLDLHXL3HARRIS TECHNOLOGIES INCwas 0.61%@$0.358100 shares · $3K
SOLDLKQLKQ CORPwas 2.02%@$0.03314700 shares · $9K
SOLDLMTLOCKHEED MARTIN CORPwas 0.89%@$0.606750 shares · $4K
SOLDLUVSOUTHWEST AIRLS COwas 0.69%@$0.0484000 shares · $3K
SOLDMDTMEDTRONIC PLCwas 1.38%@$0.0973000 shares · $6K
SOLDMETAMETA PLATFORMS INCwas 0.99%@$0.577900 shares · $5K
SOLDMHKMOHAWK INDS INCwas 1.41%@$0.1065750 shares · $6K
SOLDMIDDMIDDLEBY CORPwas 1.09%@$0.1337500 shares · $5K
SOLDMLRMILLER INDS INC TENNwas 0.21%@$0.0521500 shares · $979
SOLDMSFTMICROSOFT CORPwas 1.35%@$0.3716700 shares · $6K
SOLDNDAQNASDAQ INCwas 1.78%@$0.0896000 shares · $8K
SOLDNKENIKE INCwas 1.23%@$0.05107000 shares · $6K
SOLDNOVNOV INCwas 0.17%@$0.0242000 shares · $790
SOLDOMCOMNICOM GROUP INCwas 1.94%@$0.08118000 shares · $9K
SOLDONON SEMICONDUCTOR CORPwas 1.16%@$0.0686000 shares · $5K
SOLDPBPROSPERITY BANCSHARES INCwas 0.18%@$0.0712000 shares · $806
SOLDPBHPRESTIGE CONSMR HEALTHCAREwas 0.27%@$0.0621000 shares · $1K
SOLDPEPPEPSICO INCwas 0.88%@$0.1626000 shares · $4K
SOLDPGNYPROGYNY INCwas 0.21%@$0.0256000 shares · $951
SOLDPLOWDOUGLAS DYNAMIC INCwas 0.16%@$0.0417543 shares · $738
SOLDRALRALLIANT CORPwas 1.45%@$0.04160000 shares · $7K
SOLDREYNREYNOLDS CONSUMER PRODS INCwas 1.31%@$0.02283000 shares · $6K
SOLDRTXRTX CORPwas 0.48%@$0.1911500 shares · $2K
SOLDSLBSCHLUMBERGER LTDwas 1.51%@$0.05135000 shares · $7K
SOLDSOLSSOLSTICE ADVANCED MATLS INCwas 0.81%@$0.0849000 shares · $4K
SOLDSPGIS&P GLOBAL INCwas 1.25%@$0.4313500 shares · $6K
SOLDSSNCSS&C TECHNOLOGIES HLDGS INCwas 1.55%@$0.07105000 shares · $7K
SOLDSTSENSATA TECHNOLOGIES HLDNG Pwas 2.14%@$0.04278200 shares · $10K
SOLDSTZCONSTELLATION BRANDS INCwas 1.00%@$0.1530500 shares · $5K
SOLDSWKSTANLEY BLACK & DECKER INCwas 0.85%@$0.0755000 shares · $4K
SOLDSYYSYSCO CORPwas 0.93%@$0.0760000 shares · $4K
SOLDTELLTARGET CORPwas 1.23%@$0.1246452 shares · $6K
SOLDTKRTIMKEN COwas 0.11%@$0.105000 shares · $503
SOLDTMOTHERMO FISHER SCIENTIFIC INCwas 0.72%@$0.496750 shares · $3K
SOLDTNCTENNANT COwas 0.25%@$0.0717000 shares · $1K
SOLDTRVTRAVELERS COMPANIES INCwas 1.34%@$0.2921000 shares · $6K
SOLDTXNTEXAS INSTRS INCwas 0.93%@$0.1922000 shares · $4K
SOLDUBERUBER TECHNOLOGIES INCwas 0.83%@$0.0753000 shares · $4K
SOLDUNHUNITEDHEALTH GROUP INCwas 1.36%@$0.2723000 shares · $6K
SOLDUPSUNITED PARCEL SERVICE INCwas 1.12%@$0.1052000 shares · $5K
SOLDUSBUS BANCORP DELwas 1.25%@$0.05110000 shares · $6K
SOLDVVISA INCwas 0.78%@$0.3011750 shares · $4K
SOLDVNTVONTIER CORPORATIONwas 1.85%@$0.04238739 shares · $8K
SOLDVSHVISHAY INTERTECHNOLOGY INCwas 0.18%@$0.0247000 shares · $846
SOLDWATWATERS CORPwas 0.65%@$0.3010000 shares · $3K
SOLDWCCWESCO INTL INCwas 0.79%@$0.2713150 shares · $4K
SOLDWFCWELLS FARGO CO NEWwas 1.15%@$0.0866000 shares · $5K
SOLDWTWWILLIS TOWERS WATSON PLC LTDwas 1.48%@$0.2923400 shares · $7K
SOLDZBHZIMMER BIOMET HOLDINGS INCwas 1.72%@$0.0987000 shares · $8K