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 | SPUU | DIREXION SHARES ETF TRUST | — | 74,698.0 | $12.4M | 6.88% | NEW | — | $165.35 | +31.6% |
| 2 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 158,986.0 | $3.2M | 1.79% | NEW | — | $20.22 | +15.3% |
| 3 | ACN | ACCENTURE PLC IRELAND | Technology | 14,742.0 | $2.9M | 1.63% | NEW | — | $198.29 | -10.2% |
| 4 | INTU | INTUIT | Technology | 6,749.0 | $2.9M | 1.62% | NEW | — | $432.38 | -29.6% |
| 5 | IWC | ISHARES TR | — | 9,265.0 | $1.5M | 0.82% | NEW | — | $159.61 | +19.2% |
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%