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 | TBLL | INVESCO EXCH TRADED FD TR II | — | 1,652.0 | $174K | 0.10% | — | — | $105.55 | -0.0% |
| 62 | MSFT | MICROSOFT CORP | Technology | 450.0 | $167K | 0.09% | -230.0 | -33.8% | $370.17 | +12.1% |
| 63 | IWF | ISHARES TR | — | 363.0 | $155K | 0.09% | -2K | -80.7% | $426.40 | -70.6% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 333.0 | $110K | 0.06% | -250.0 | -42.9% | $328.89 | -6.0% |
| 65 | BSV | VANGUARD BD INDEX FDS | — | 1,066.0 | $84K | 0.05% | — | — | $78.41 | -0.6% |
| 66 | MPC | MARATHON PETE CORP | Energy | 320.0 | $78K | 0.04% | -160.0 | -33.3% | $244.18 | +2.8% |
| 67 | CFR | CULLEN FROST BANKERS INC | Financial Services | 500.0 | $69K | 0.04% | — | — | $137.08 | +1.3% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 134.0 | $66K | 0.04% | — | — | $491.53 | -8.6% |
| 69 | MRK | MERCK & CO INC | Healthcare | 166.0 | $20K | 0.01% | — | — | $120.29 | -0.0% |
| 70 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 200.0 | $19K | 0.01% | — | — | $96.47 | +2.6% |
| 71 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 166.0 | $10K | 0.01% | — | — | $57.64 | +6.5% |
| 72 | NOG | NORTHERN OIL & GAS INC | Energy | 200.0 | $6K | 0.00% | — | — | $29.23 | -22.9% |
| 73 | RTX | RTX CORPORATION | Industrials | 1.0 | $193.0 | — | -20K | -100.0% | $193.00 | -7.6% |
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%