Robinson Value Management, Ltd. Portfolio Holdings

Robinson Value Management, Ltd.

  • $151 Million
  • Q3 2024

Robinson Value Management, Ltd. has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $151 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Short S&P500 New (De with a value of $8.77M, Ishares Tr with a value of $7.86M, Vanguard Sht Term Corp Bd ETF with a value of $6.7M, Newmont Corp with a value of $5.82M, and Wells Fargo & Company with a value of $5.72M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $139M to 151M.

Robinson Value Management, Ltd. is based out at San Antonio, TX

Below you can find more details about Robinson Value Management, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $151 Million
ETFs: $61.9 Million
Technology: $15.3 Million
Financial Services: $12.7 Million
Industrials: $9.81 Million
Basic Materials: $8.98 Million
Communication Services: $8.37 Million
Consumer Defensive: $7.18 Million
Healthcare: $6.89 Million
Other: $19.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.77 Million 5.82% of portfolio
807,915
Q3 2024 New
$0
$7.86 Million 5.22% of portfolio
71,055
Q3 2024 Reduced 7.77%
$0
$6.7 Million 4.45% of portfolio
84,422
Q3 2024 Added 145.55%
$34.1B
$5.82 Million 3.86% of portfolio
108,797
Q3 2024 Added 75.25%
$279B
$5.72 Million 3.8% of portfolio
101,372
Q3 2024 Added 0.3%
$0
$5.68 Million 3.77% of portfolio
195,287
Q3 2024 Added 1.88%
$175B
$5.34 Million 3.55% of portfolio
44,117
Q3 2024 Reduced 2.01%
$112B
$4.87 Million 3.23% of portfolio
54,051
Q3 2024 Added 2.01%
$36.9B
$4.71 Million 3.13% of portfolio
26,448
Q3 2024 Added 1.45%
$173B
$4.41 Million 2.93% of portfolio
25,917
Q3 2024 Added 3.2%
$40B
$4.29 Million 2.85% of portfolio
94,962
Q3 2024 Reduced 2.1%
$48.1B
$4.14 Million 2.75% of portfolio
71,626
Q3 2024 Added 0.46%
$22.7B
$4.13 Million 2.74% of portfolio
121,998
Q3 2024 Added 0.43%
$42.4B
$3.9 Million 2.59% of portfolio
78,451
Q3 2024 Added 3.23%
$20.2B
$3.39 Million 2.25% of portfolio
32,795
Q3 2024 Added 3.45%
$56.7B
$3.29 Million 2.18% of portfolio
17,234
Q3 2024 Reduced 0.58%
$0
$3.05 Million 2.03% of portfolio
31,128
Q3 2024 Added 10.16%
$84.4B
$2.96 Million 1.96% of portfolio
12,159
Q3 2024 New
$70.7B
$2.91 Million 1.93% of portfolio
21,289
Q3 2024 Reduced 0.3%
$56B
$2.84 Million 1.89% of portfolio
18,234
Q3 2024 Reduced 1.96%
$14.7B
$2.69 Million 1.79% of portfolio
94,724
Q3 2024 Added 5.12%
$0
$2.67 Million 1.77% of portfolio
22,318
Q3 2024 Added 0.45%
$28.4B
$2.67 Million 1.77% of portfolio
43,708
Q3 2024 Added 0.56%
$79.8B
$2.63 Million 1.75% of portfolio
21,387
Q3 2024 Reduced 2.32%
$61.7B
$2.59 Million 1.72% of portfolio
61,730
Q3 2024 New
$29.4B
$2.5 Million 1.66% of portfolio
41,859
Q3 2024 Added 0.77%
$0
$2.32 Million 1.54% of portfolio
23,688
Q3 2024 Added 0.37%
$79.5B
$2.31 Million 1.54% of portfolio
18,478
Q3 2024 Reduced 1.19%
$0
$1.97 Million 1.31% of portfolio
3,433
Q3 2024 Added 341.83%
$14.4B
$1.97 Million 1.31% of portfolio
21,635
Q3 2024 Added 0.84%
$237B
$1.94 Million 1.29% of portfolio
10,886
Q3 2024 Added 1.22%
$74.6B
$1.92 Million 1.27% of portfolio
30,552
Q3 2024 Reduced 1.48%
$98.6B
$1.89 Million 1.26% of portfolio
80,700
Q3 2024 Added 0.49%
$189B
$1.81 Million 1.2% of portfolio
43,253
Q3 2024 Reduced 0.22%
$20.7B
$1.79 Million 1.19% of portfolio
11,016
Q3 2024 Reduced 1.71%
$0
$1.63 Million 1.08% of portfolio
16,162
Q3 2024 Reduced 5.73%
$62.9B
$1.57 Million 1.04% of portfolio
21,780
Q3 2024 Reduced 0.86%
$75B
$1.55 Million 1.03% of portfolio
5,658
Q3 2024 Reduced 47.18%
$0
$1.48 Million 0.98% of portfolio
17,787
Q2 2024 Added 0.11%
$0
$1.4 Million 0.93% of portfolio
24,718
Q3 2024 Added 1.32%
$7.66B
$1.37 Million 0.91% of portfolio
26,363
Q3 2024 Added 15.09%
$0
$1.33 Million 0.88% of portfolio
13,452
Q3 2024 Added 1.17%
$0
$1.31 Million 0.87% of portfolio
5,794
Q3 2024 Reduced 6.17%
$1.46B
$1.31 Million 0.87% of portfolio
44,172
Q3 2024 New
$0
$1.24 Million 0.82% of portfolio
33,106
Q3 2024 Reduced 0.98%
$0
$1.16 Million 0.77% of portfolio
18,149
Q3 2024 Reduced 0.71%
$0
$743,000 0.49% of portfolio
3,919
Q3 2024 Reduced 4.51%
$3.1T
$453,000 0.3% of portfolio
1,054
Q2 2024 New
$409B
$341,000 0.23% of portfolio
843
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $151 Million
  • Prior Value $139 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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