Portfolio (Quarterly)
Guide ↗
Robinson Value Management, Ltd.
· CIK 0001694283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSFT | MICROSOFT CORP | Technology | 680.0 | $329K | 0.18% | NEW | — | $483.62 | -14.2% |
| 62 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 6,784.0 | $262K | 0.14% | NEW | — | $38.58 | +3.3% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 583.0 | $201K | 0.11% | NEW | — | $344.10 | -10.1% |
| 64 | TBLL | INVESCO EXCH TRADED FD TR II | — | 1,652.0 | $175K | 0.09% | NEW | — | $105.65 | -0.1% |
| 65 | BSV | VANGUARD BD INDEX FDS | — | 1,066.0 | $84K | 0.04% | NEW | — | $78.81 | -1.1% |
| 66 | MPC | MARATHON PETE CORP | Energy | 480.0 | $78K | 0.04% | NEW | — | $162.63 | +54.3% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 134.0 | $78K | 0.04% | NEW | — | $579.45 | -22.5% |
| 68 | CFR | CULLEN FROST BANKERS INC | Financial Services | 500.0 | $63K | 0.03% | NEW | — | $126.63 | +9.6% |
| 69 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 200.0 | $20K | 0.01% | NEW | — | $100.89 | -1.9% |
| 70 | MRK | MERCK & CO INC | Healthcare | 166.0 | $17K | 0.01% | NEW | — | $105.26 | +14.2% |
| 71 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 166.0 | $9K | 0.01% | NEW | — | $53.83 | +14.1% |
| 72 | UAL | UNITED AIRLS HLDGS INC | Industrials | 39.0 | $4K | 0.00% | NEW | — | $111.82 | -5.8% |
| 73 | NOG | NORTHERN OIL & GAS INC | Energy | 200.0 | $4K | 0.00% | NEW | — | $21.47 | +4.9% |
| 74 | INTC | INTEL CORP | Technology | 1.0 | $18.0 | — | NEW | — | $18.00 | +582.1% |
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%