Portfolio (Quarterly)
Guide ↗
Robinson Value Management, Ltd.
· CIK 0001694283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CLX | CLOROX CO DEL | Consumer Defensive | 11,425.0 | $1.2M | 0.66% | -59.0 | -0.5% | $103.63 | -4.7% |
| 42 | VNQ | VANGUARD INDEX FDS | — | 12,479.0 | $1.1M | 0.62% | -1K | -7.7% | $88.70 | +12.8% |
| 43 | SIL | GLOBAL X FDS | — | 4,347.0 | $392K | 0.22% | -1K | -21.6% | $90.08 | -20.2% |
| 44 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,696.0 | $358K | 0.20% | -5K | -25.4% | $24.39 | -26.7% |
| 45 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,982.0 | $285K | 0.16% | -2K | -25.1% | $47.72 | -18.3% |
| 46 | AGI | ALAMOS GOLD INC | Basic Materials | 5,084.0 | $226K | 0.13% | -2K | -25.1% | $44.43 | -36.4% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 500.0 | $215K | 0.12% | -12K | -96.1% | $430.29 | -15.2% |
| 48 | MSFT | MICROSOFT CORP | Technology | 450.0 | $167K | 0.09% | -230.0 | -33.8% | $370.17 | +8.4% |
| 49 | IWF | ISHARES TR | — | 363.0 | $155K | 0.09% | -2K | -80.7% | $426.40 | -71.6% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 333.0 | $110K | 0.06% | -250.0 | -42.9% | $328.89 | +5.8% |
| 51 | MPC | MARATHON PETE CORP | Energy | 320.0 | $78K | 0.04% | -160.0 | -33.3% | $244.18 | +25.3% |
| 52 | RTX | RTX CORPORATION | Industrials | 1.0 | $193.0 | — | -20K | -100.0% | $193.00 | +0.7% |
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%