OpenStocks
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Robert Bruce (Bruce & Co)
  • Overview
  • Portfolio39
  • Performance8Q
  • Options
  • Activity102
  • News

Robert Bruce

Bruce & Co
Share
  • Asset Manager · CIK 0001358331
  • Boutique

Robert Bruce runs Bruce & Co, an asset manager overseeing $322.5M in disclosed equity holdings (SEC CIK 0001358331). The latest portfolio (2025Q4) discloses 39 positions across 9 sectors, with the largest positions in ABBV, AERCAP HOLDINGS NV and ALL. On a mark-to-market basis the tracked portfolio has returned 27.8% since 2024Q1. OpenStocks tracks 8 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Robert's filingsView holdings↓
Portfolio
$322.53M
Positions
39
Quarter
2025Q4
Filings tracked
8
Since filing+27.8%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q1

Investment strategy

Robert Bruce is a boutique. Disclosed equity book is under $1B.

Holdings

No holdings
No equity holdings on file for this quarter.
View portfolio →

Performance

vs SPY
8 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
View performance →

Options & derivatives

No options
Robert Bruce has no PUT or CALL positions disclosed for this quarter.
View options →

Activity & trades

No transactions
No quarter-over-quarter trades on file yet.
View activity →
Explore related topics
  • Browse all super investors
    Full ranked index of every 13F filer we track — Buffett, Burry, Ackman and 100+ more.
  • Biggest buys this quarter
    Where institutional capital is being deployed most aggressively across the latest 13F season.
  • Most popular hedge-fund stocks
    The tickers that show up in the largest number of super-investor portfolios right now.
  • Latest insider trading
    Open-market Form 4 filings — the corporate-officer view that complements the 13F view.
  • Congress stock trades
    Real-time PTR disclosures from U.S. lawmakers under the STOCK Act.
  • Smart-money signals
    Tickers where 13F, Form 4 and Congress flows line up in the same direction.