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 | GLDM | WORLD GOLD TR | Financial Services | 21,899.0 | $1.9M | 1.01% | NEW | — | $85.37 | +4.5% |
| 42 | EWY | ISHARES INC | — | 18,947.0 | $1.8M | 1.00% | NEW | — | $97.22 | +106.2% |
| 43 | TGT | TARGET CORP | Consumer Defensive | 18,643.0 | $1.8M | 0.98% | NEW | — | $97.75 | +28.3% |
| 44 | GLW | CORNING INC | Technology | 20,721.0 | $1.8M | 0.98% | NEW | — | $87.56 | +124.1% |
| 45 | XLK | SELECT SECTOR SPDR TR | — | 11,794.0 | $1.7M | 0.92% | NEW | — | $143.97 | +28.7% |
| 46 | SOXX | ISHARES TR | — | 5,618.0 | $1.7M | 0.92% | NEW | — | $301.15 | +89.3% |
| 47 | FDX | FEDEX CORP | Industrials | 5,789.0 | $1.7M | 0.90% | NEW | — | $288.86 | +38.5% |
| 48 | RHI | ROBERT HALF INC. | Industrials | 60,946.0 | $1.7M | 0.90% | NEW | — | $27.16 | -0.6% |
| 49 | IAI | ISHARES TR | — | 8,650.0 | $1.6M | 0.84% | NEW | — | $179.37 | -0.2% |
| 50 | KRE | SPDR SERIES TRUST | — | 22,649.0 | $1.5M | 0.79% | NEW | — | $64.81 | +8.5% |
| 51 | SHY | ISHARES TR | — | 17,475.0 | $1.4M | 0.78% | NEW | — | $82.82 | -0.7% |
| 52 | EWU | ISHARES TR | — | 32,247.0 | $1.4M | 0.77% | NEW | — | $43.98 | +7.8% |
| 53 | VNQ | VANGUARD INDEX FDS | — | 13,513.0 | $1.2M | 0.65% | NEW | — | $88.49 | +9.8% |
| 54 | CLX | CLOROX CO DEL | Consumer Defensive | 11,484.0 | $1.2M | 0.63% | NEW | — | $100.83 | -4.5% |
| 55 | IWD | ISHARES TR | — | 4,587.0 | $965K | 0.52% | NEW | — | $210.34 | +13.3% |
| 56 | IWF | ISHARES TR | — | 1,885.0 | $892K | 0.48% | NEW | — | $473.30 | -73.5% |
| 57 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12,500.0 | $851K | 0.46% | NEW | — | $68.11 | -31.2% |
| 58 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,696.0 | $466K | 0.25% | NEW | — | $23.65 | +4.6% |
| 59 | SIL | GLOBAL X FDS | — | 5,547.0 | $463K | 0.25% | NEW | — | $83.52 | +9.2% |
| 60 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,982.0 | $366K | 0.20% | NEW | — | $45.80 | +4.1% |
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
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%