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 | TROW | PRICE T ROWE GROUP INC | Financial Services | 19,881.0 | $1.8M | 1.00% | -458.0 | -2.2% | $90.14 | +15.2% |
| 42 | NKE | NIKE INC | Consumer Cyclical | 32,670.0 | $1.7M | 0.96% | -729.0 | -2.2% | $52.82 | -14.9% |
| 43 | SOXX | ISHARES TR | — | 5,249.0 | $1.7M | 0.96% | -369.0 | -6.6% | $328.66 | +73.5% |
| 44 | EWY | ISHARES INC | — | 13,060.0 | $1.6M | 0.89% | -6K | -31.1% | $123.01 | +63.0% |
| 45 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 21,194.0 | $1.5M | 0.84% | -8K | -27.8% | $71.61 | +2.3% |
| 46 | IWC | ISHARES TR | — | 9,265.0 | $1.5M | 0.82% | NEW | — | $159.61 | +19.5% |
| 47 | XLK | SELECT SECTOR SPDR TR | — | 10,951.0 | $1.5M | 0.81% | -843.0 | -7.2% | $132.90 | +39.4% |
| 48 | SHY | ISHARES TR | — | 17,501.0 | $1.4M | 0.80% | — | — | $82.57 | -0.4% |
| 49 | KRE | SPDR SERIES TRUST | — | 21,305.0 | $1.4M | 0.77% | -1K | -5.9% | $65.15 | +7.9% |
| 50 | IAI | ISHARES TR | — | 8,061.0 | $1.3M | 0.74% | -589.0 | -6.8% | $164.18 | +9.1% |
| 51 | EWU | ISHARES TR | — | 28,618.0 | $1.3M | 0.73% | -4K | -11.2% | $45.56 | +4.1% |
| 52 | CLX | CLOROX CO DEL | Consumer Defensive | 11,425.0 | $1.2M | 0.66% | -59.0 | -0.5% | $103.63 | -7.1% |
| 53 | VNQ | VANGUARD INDEX FDS | — | 12,479.0 | $1.1M | 0.62% | -1K | -7.7% | $88.70 | +9.6% |
| 54 | IWD | ISHARES TR | — | 4,779.0 | $1.0M | 0.57% | +192.0 | +4.2% | $213.67 | +11.5% |
| 55 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12,500.0 | $630K | 0.35% | — | — | $50.44 | -7.1% |
| 56 | SIL | GLOBAL X FDS | — | 4,347.0 | $392K | 0.22% | -1K | -21.6% | $90.08 | +1.3% |
| 57 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,696.0 | $358K | 0.20% | -5K | -25.4% | $24.39 | +1.4% |
| 58 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,982.0 | $285K | 0.16% | -2K | -25.1% | $47.72 | -0.0% |
| 59 | AGI | ALAMOS GOLD INC | Basic Materials | 5,084.0 | $226K | 0.13% | -2K | -25.1% | $44.43 | -9.4% |
| 60 | GLD | SPDR GOLD TR | Financial Services | 500.0 | $215K | 0.12% | -12K | -96.1% | $430.29 | -3.8% |
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%