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 | UPRO | PROSHARES TR | — | 146,158.0 | $16.9M | 9.15% | NEW | — | $115.76 | +25.4% |
| 2 | NEM | NEWMONT CORP | Basic Materials | 69,501.0 | $6.9M | 3.75% | NEW | — | $99.85 | +11.0% |
| 3 | MTB | M & T BK CORP | Financial Services | 27,338.0 | $5.5M | 2.98% | NEW | — | $201.48 | +6.8% |
| 4 | WFC | WELLS FARGO CO NEW | Financial Services | 57,366.0 | $5.3M | 2.89% | NEW | — | $93.20 | -17.2% |
| 5 | OMC | OMNICOM GROUP INC | Communication Services | 66,142.0 | $5.3M | 2.89% | NEW | — | $80.75 | -7.7% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 24,773.0 | $5.3M | 2.87% | NEW | — | $214.16 | +136.4% |
| 7 | MDT | MEDTRONIC PLC | Healthcare | 53,879.0 | $5.2M | 2.80% | NEW | — | $96.06 | -19.0% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 12,716.0 | $5.0M | 2.73% | NEW | — | $396.31 | +4.2% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 59,842.0 | $4.9M | 2.63% | NEW | — | $81.17 | +4.3% |
| 10 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 38,516.0 | $4.5M | 2.45% | NEW | — | $117.52 | +11.0% |
| 11 | QCOM | QUALCOMM INC | Technology | 26,391.0 | $4.5M | 2.44% | NEW | — | $171.05 | +43.8% |
| 12 | SPTL | SPDR SERIES TRUST | — | 168,654.0 | $4.5M | 2.41% | NEW | — | $26.47 | -2.3% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 52,750.0 | $4.2M | 2.27% | NEW | — | $79.73 | -0.9% |
| 14 | ADBE | ADOBE INC | Technology | 11,933.0 | $4.2M | 2.26% | NEW | — | $349.99 | -30.9% |
| 15 | D | DOMINION ENERGY INC | Utilities | 69,767.0 | $4.1M | 2.21% | NEW | — | $58.59 | +15.3% |
| 16 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 19,842.0 | $3.9M | 2.08% | NEW | — | $194.34 | +37.4% |
| 17 | IDXX | IDEXX LABS INC | Healthcare | 5,665.0 | $3.8M | 2.07% | NEW | — | $676.53 | -17.5% |
| 18 | SHV | ISHARES TR | — | 34,628.0 | $3.8M | 2.06% | NEW | — | $110.15 | +0.2% |
| 19 | RTX | RTX CORPORATION | Industrials | 19,986.0 | $3.7M | 1.98% | NEW | — | $183.40 | -2.8% |
| 20 | TLT | ISHARES TR | — | 41,986.0 | $3.7M | 1.98% | NEW | — | $87.16 | -2.3% |
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
Financial Services
23.5%
Technology
15.9%
Healthcare
10.9%
Communication Services
9.1%
Basic Materials
8.9%
Industrials
8.2%
Consumer Cyclical
7.4%
Energy
5.8%
Consumer Defensive
4.9%
Utilities
3.1%