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 | PLD | PROLOGIS INC. | Real Estate | 23,968.0 | $3.2M | 1.76% | -422.0 | -1.7% | $132.18 | +11.2% |
| 22 | SLB | SLB LIMITED | Energy | 61,064.0 | $3.1M | 1.75% | -1K | -2.4% | $51.39 | +12.8% |
| 23 | IDXX | IDEXX LABS INC | Healthcare | 5,445.0 | $3.1M | 1.70% | -220.0 | -3.9% | $561.89 | -0.8% |
| 24 | CMCSA | COMCAST CORP NEW | Communication Services | 104,643.0 | $3.0M | 1.67% | -2K | -1.8% | $28.71 | -12.4% |
| 25 | EOG | EOG RES INC | Energy | 20,651.0 | $3.0M | 1.66% | -814.0 | -3.8% | $144.57 | -5.8% |
| 26 | GSK | GSK PLC | Healthcare | 53,990.0 | $3.0M | 1.66% | -2K | -3.9% | $55.19 | -6.7% |
| 27 | ACN | ACCENTURE PLC IRELAND | Technology | 14,742.0 | $2.9M | 1.63% | NEW | — | $198.29 | -10.7% |
| 28 | INTU | INTUIT | Technology | 6,749.0 | $2.9M | 1.62% | NEW | — | $432.38 | -29.6% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 30,261.0 | $2.9M | 1.62% | -459.0 | -1.5% | $96.38 | +7.2% |
| 30 | SLV | ISHARES SILVER TR | Financial Services | 40,212.0 | $2.7M | 1.52% | -14K | -25.9% | $68.14 | +2.3% |
| 31 | IEI | ISHARES TR | — | 21,420.0 | $2.5M | 1.41% | -720.0 | -3.2% | $118.60 | -1.0% |
| 32 | FISV | FISERV INC | Technology | 44,278.0 | $2.5M | 1.38% | -734.0 | -1.6% | $55.80 | -0.3% |
| 33 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 21,048.0 | $2.4M | 1.35% | -1K | -5.2% | $114.85 | +29.0% |
| 34 | DHI | D R HORTON INC | Consumer Cyclical | 17,456.0 | $2.4M | 1.33% | -229.0 | -1.3% | $137.22 | +6.1% |
| 35 | TGT | TARGET CORP | Consumer Defensive | 18,011.0 | $2.2M | 1.22% | -632.0 | -3.4% | $121.20 | +3.5% |
| 36 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 10,432.0 | $2.1M | 1.20% | -418.0 | -3.9% | $206.09 | -7.8% |
| 37 | GPC | GENUINE PARTS CO | Consumer Cyclical | 20,283.0 | $2.1M | 1.19% | -457.0 | -2.2% | $105.75 | -8.2% |
| 38 | IEF | ISHARES TR | — | 21,611.0 | $2.1M | 1.15% | +319.0 | +1.5% | $95.44 | -1.2% |
| 39 | GLDM | WORLD GOLD TR | Financial Services | 19,716.0 | $1.8M | 1.02% | -2K | -10.0% | $92.69 | -3.8% |
| 40 | SHV | ISHARES TR | — | 16,363.0 | $1.8M | 1.00% | -18K | -52.8% | $110.39 | -0.1% |
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%