← All Managers
Robert Olstein
Olstein Capital Management
Value investor
$0
Portfolio Value
1
Holdings
Q2 '26
Period
2026-07-07
Filed
📉
⚠️ ApproximationSimulated 13F Return
Total Return
+4.51%
Q2 '24 → Q4 '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)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 0.0%