Portfolio (Quarterly)
Guide ↗
Robinson Value Management, Ltd.
· CIK 0001694283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLV | ISHARES SILVER TR | Financial Services | 54,259.0 | $3.5M | 1.89% | NEW | — | $64.42 | +8.2% |
| 22 | DIS | DISNEY WALT CO | Communication Services | 30,720.0 | $3.5M | 1.89% | NEW | — | $113.77 | -9.2% |
| 23 | CMCSA | COMCAST CORP NEW | Communication Services | 106,546.0 | $3.2M | 1.72% | NEW | — | $29.89 | -15.9% |
| 24 | PLD | PROLOGIS INC. | Real Estate | 24,390.0 | $3.1M | 1.68% | NEW | — | $127.66 | +15.1% |
| 25 | FISV | FISERV INC | Technology | 45,012.0 | $3.0M | 1.64% | NEW | — | $67.17 | -17.2% |
| 26 | DVN | DEVON ENERGY CORP NEW | Energy | 79,579.0 | $2.9M | 1.58% | NEW | — | $36.63 | +23.2% |
| 27 | GSK | GSK PLC | Healthcare | 56,168.0 | $2.8M | 1.49% | NEW | — | $49.04 | +5.0% |
| 28 | IEI | ISHARES TR | — | 22,140.0 | $2.6M | 1.43% | NEW | — | $119.35 | -1.6% |
| 29 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 45,521.0 | $2.6M | 1.42% | NEW | — | $57.49 | +35.7% |
| 30 | CVS | CVS HEALTH CORP | Healthcare | 32,636.0 | $2.6M | 1.40% | NEW | — | $79.36 | +14.3% |
| 31 | GPC | GENUINE PARTS CO | Consumer Cyclical | 20,740.0 | $2.6M | 1.38% | NEW | — | $122.96 | -21.1% |
| 32 | DHI | D R HORTON INC | Consumer Cyclical | 17,685.0 | $2.5M | 1.38% | NEW | — | $144.03 | +1.1% |
| 33 | SLB | SLB LIMITED | Energy | 62,546.0 | $2.4M | 1.30% | NEW | — | $38.38 | +51.1% |
| 34 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 10,850.0 | $2.3M | 1.26% | NEW | — | $214.05 | -11.2% |
| 35 | EOG | EOG RES INC | Energy | 21,465.0 | $2.3M | 1.22% | NEW | — | $105.01 | +29.7% |
| 36 | NKE | NIKE INC | Consumer Cyclical | 33,399.0 | $2.1M | 1.15% | NEW | — | $63.71 | -29.5% |
| 37 | TROW | PRICE T ROWE GROUP INC | Financial Services | 20,339.0 | $2.1M | 1.13% | NEW | — | $102.38 | +1.4% |
| 38 | IEF | ISHARES TR | — | 21,292.0 | $2.0M | 1.11% | NEW | — | $96.16 | -2.0% |
| 39 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 29,371.0 | $2.0M | 1.07% | NEW | — | $67.64 | +8.2% |
| 40 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 22,213.0 | $1.9M | 1.05% | NEW | — | $87.25 | +69.9% |
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%