Portfolio (Quarterly)
Guide ↗
Robinson Value Management, Ltd.
· CIK 0001694283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | — | 158,023.0 | $12.5M | 6.97% | +105K | +199.6% | $79.27 | -0.3% |
| 2 | SPUU | DIREXION SHARES ETF TRUST | — | 74,698.0 | $12.4M | 6.88% | NEW | — | $165.35 | +31.4% |
| 3 | QCOM | QUALCOMM INC | Technology | 44,445.0 | $5.7M | 3.19% | +18K | +68.4% | $128.78 | +91.4% |
| 4 | MTB | M & T BK CORP | Financial Services | 26,363.0 | $5.4M | 3.03% | -975.0 | -3.6% | $206.72 | +4.3% |
| 5 | NEM | NEWMONT CORP | Basic Materials | 47,627.0 | $5.2M | 2.87% | -22K | -31.5% | $108.25 | +2.7% |
| 6 | ADBE | ADOBE INC | Technology | 20,830.0 | $5.1M | 2.82% | +9K | +74.6% | $243.08 | -0.6% |
| 7 | RHI | ROBERT HALF INC. | Industrials | 198,196.0 | $5.0M | 2.80% | +137K | +225.2% | $25.40 | +5.9% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 24,113.0 | $4.9M | 2.73% | -660.0 | -2.7% | $203.43 | +144.9% |
| 9 | OMC | OMNICOM GROUP INC | Communication Services | 64,910.0 | $4.9M | 2.72% | -1K | -1.9% | $75.31 | -0.8% |
| 10 | MDT | MEDTRONIC PLC | Healthcare | 52,777.0 | $4.6M | 2.55% | -1K | -2.0% | $86.65 | -10.2% |
| 11 | WFC | WELLS FARGO & CO | Financial Services | 56,769.0 | $4.5M | 2.52% | -597.0 | -1.0% | $79.61 | -3.0% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 50,918.0 | $4.5M | 2.50% | -9K | -14.9% | $88.16 | -4.2% |
| 13 | SPTL | SPDR SERIES TRUST | — | 166,817.0 | $4.4M | 2.44% | -2K | -1.1% | $26.30 | -1.8% |
| 14 | D | DOMINION ENERGY INC | Utilities | 68,208.0 | $4.2M | 2.35% | -2K | -2.2% | $61.82 | +9.5% |
| 15 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 19,484.0 | $4.1M | 2.30% | -358.0 | -1.8% | $211.90 | +26.2% |
| 16 | DVN | DEVON ENERGY CORP NEW | Energy | 78,149.0 | $3.9M | 2.19% | -1K | -1.8% | $50.32 | -9.6% |
| 17 | TLT | ISHARES TR | — | 41,353.0 | $3.6M | 2.00% | -633.0 | -1.5% | $86.69 | -2.0% |
| 18 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 25,070.0 | $3.3M | 1.83% | -13K | -34.9% | $131.01 | -0.3% |
| 19 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 44,786.0 | $3.3M | 1.81% | -735.0 | -1.6% | $72.69 | +7.9% |
| 20 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 158,986.0 | $3.2M | 1.79% | NEW | — | $20.22 | +15.7% |
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%