RO
Robert Olstein
Olstein Capital Management
Quality value — cash flow focus
Forensic accountant turned value investor. Known for deep financial statement analysis to identify quality businesses at attractive prices.
Portfolio Map
Sized by portfolio weight · colored by quarter-over-quarter change · click ticker to view analysis
New position
Increased
Reduced
Sold / Closed
Unchanged
CALLBullish options bet
PUTBearish options bet
Sector Allocation
% of portfolio value by sector · current filing only
Other / Unclassified
91.49%
Basic Materials
3.09%
Financial Services
2.0%
Industrials
1.9%
Healthcare
1.19%
Consumer Cyclical
0.32%
Full Portfolio · 2026-03-31
99 positions — click any ticker to open its analysis page
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| # | Ticker | Company | Type | Value | Price | Since Filed | % Portfolio | Δ % | Shares | Status |
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Conviction Moves
Largest portfolio-weight changes this quarter · bar length = change in % of portfolio
New / Increased
Reduced
Closed
Quarter-over-Quarter Changes
2025-12-31 → 2026-03-31 · 50 positions moved
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| Action | Ticker | Company | Shares Δ | Value | Wt. Δ | Portfolio % |
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