Portfolio (Quarterly)
Guide ↗
Robinson Value Management, Ltd.
· CIK 0001694283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | — | 158,023.0 | $12.5M | 6.97% | +105K | +199.6% | $79.27 | -0.3% |
| 2 | QCOM | QUALCOMM INC | Technology | 44,445.0 | $5.7M | 3.19% | +18K | +68.4% | $128.78 | +93.2% |
| 3 | ADBE | ADOBE INC | Technology | 20,830.0 | $5.1M | 2.82% | +9K | +74.6% | $243.08 | -1.1% |
| 4 | RHI | ROBERT HALF INC. | Industrials | 198,196.0 | $5.0M | 2.80% | +137K | +225.2% | $25.40 | +6.3% |
| 5 | IEF | ISHARES TR | — | 21,611.0 | $2.1M | 1.15% | +319.0 | +1.5% | $95.44 | -1.2% |
| 6 | IWD | ISHARES TR | — | 4,779.0 | $1.0M | 0.57% | +192.0 | +4.2% | $213.67 | +11.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.1%
Financial Services
18.5%
Consumer Cyclical
9.3%
Communication Services
8.6%
Healthcare
8.5%
Energy
8.1%
Industrials
7.3%
Basic Materials
6.9%
Consumer Defensive
5.8%
Utilities
3.4%