Robinson Value Management, Ltd. Portfolio Holdings

Robinson Value Management, Ltd.

  • $143 Million
  • Q1 2024

Robinson Value Management, Ltd. has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $143 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultra S&P 500 with a value of $11.4M, Ishares Tr with a value of $8.93M, Vanguard Sht Term Corp Bd ETF with a value of $7.26M, Wells Fargo & Company with a value of $5.96M, and Spdr Portfolio Long Term Treas with a value of $5.33M.

Examining the 13F form we can see an decrease of $3.92M in the current position value, from $147M to 143M.

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 $143 Million
ETFs: $60.1 Million
Technology: $16.1 Million
Financial Services: $11.7 Million
Industrials: $10 Million
Communication Services: $9.05 Million
Consumer Defensive: $7.69 Million
Healthcare: $7.22 Million
Consumer Cyclical: $5.66 Million
Other: $15.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.4 Million 7.97% of portfolio
147,271
Q1 2024 Reduced 17.2%
$0
$8.93 Million 6.24% of portfolio
80,779
Q1 2024 Reduced 10.82%
$0
$7.26 Million 5.07% of portfolio
93,928
Q1 2024 Added 32.03%
$225B
$5.96 Million 4.16% of portfolio
102,884
Q1 2024 Reduced 18.44%
$0
$5.33 Million 3.72% of portfolio
190,732
Q1 2024 Added 1.01%
$105B
$4.63 Million 3.24% of portfolio
53,174
Q1 2024 Added 111.72%
$148B
$4.55 Million 3.17% of portfolio
46,619
Q1 2024 Reduced 15.89%
$224B
$4.38 Million 3.06% of portfolio
25,858
Q1 2024 Reduced 13.07%
$21B
$4.11 Million 2.87% of portfolio
114,521
Q1 2024 Reduced 20.23%
$181B
$4.07 Million 2.84% of portfolio
33,256
Q1 2024 Reduced 13.61%
$26.2B
$3.91 Million 2.73% of portfolio
26,890
Q1 2024 Reduced 19.2%
$127B
$3.58 Million 2.5% of portfolio
81,083
Q1 2024 Reduced 0.16%
$40.8B
$3.52 Million 2.46% of portfolio
71,586
Q1 2024 Reduced 21.27%
$32.9B
$3.34 Million 2.33% of portfolio
101,195
Q1 2024 Reduced 7.91%
$68.1B
$3.31 Million 2.31% of portfolio
18,690
Q1 2024 Reduced 0.32%
$78B
$3.21 Million 2.24% of portfolio
11,069
Q1 2024 Reduced 0.38%
$18.3B
$3.09 Million 2.16% of portfolio
31,963
Q1 2024 Reduced 17.76%
$49B
$2.92 Million 2.04% of portfolio
17,739
Q1 2024 Reduced 0.33%
$281B
$2.74 Million 1.92% of portfolio
10,903
Q1 2024 Reduced 32.51%
$73.8B
$2.71 Million 1.89% of portfolio
21,217
Q1 2024 Reduced 17.99%
$0
$2.67 Million 1.86% of portfolio
28,222
Q1 2024 Added 17.61%
$33.2B
$2.62 Million 1.83% of portfolio
41,676
Q1 2024 New
$0
$2.54 Million 1.78% of portfolio
21,955
Q1 2024 Added 28.15%
$77.5B
$2.49 Million 1.74% of portfolio
31,170
Q1 2024 Reduced 16.7%
$79.5B
$2.46 Million 1.72% of portfolio
19,658
Q1 2024 Reduced 20.3%
$14.4B
$2.35 Million 1.64% of portfolio
21,631
Q1 2024 Reduced 17.58%
$56.5B
$2.28 Million 1.59% of portfolio
21,458
Q1 2024 Reduced 13.42%
$33.2B
$2.23 Million 1.56% of portfolio
62,359
Q1 2024 Reduced 20.27%
$0
$2.18 Million 1.52% of portfolio
23,019
Q1 2024 Added 8.28%
$13.9B
$2.07 Million 1.45% of portfolio
91,201
Q1 2024 Reduced 0.08%
$23.7B
$2.07 Million 1.44% of portfolio
43,857
Q1 2024 Reduced 12.49%
$172B
$1.89 Million 1.32% of portfolio
43,626
Q1 2024 Added 5.7%
$16.8B
$1.73 Million 1.21% of portfolio
11,287
Q1 2024 Reduced 0.34%
$0
$1.7 Million 1.19% of portfolio
19,472
Q1 2024 Reduced 1.08%
$0
$1.45 Million 1.01% of portfolio
6,960
Q1 2024 Reduced 1.07%
$0
$1.45 Million 1.01% of portfolio
17,768
Q1 2024 Added 48.07%
$0
$1.41 Million 0.98% of portfolio
6,224
Q1 2024 Added 197.23%
$0
$1.3 Million 0.91% of portfolio
13,670
Q1 2024 New
$48.4B
$1.27 Million 0.89% of portfolio
22,074
Q1 2024 Reduced 21.63%
$0
$1.26 Million 0.88% of portfolio
25,139
Q1 2024 New
$0
$1.25 Million 0.88% of portfolio
18,682
Q1 2024 Added 21.79%
$0
$1.19 Million 0.83% of portfolio
34,840
Q1 2024 Reduced 0.58%
$0
$1.12 Million 0.78% of portfolio
9,560
Q1 2024 Reduced 0.89%
$6.77B
$965,000 0.67% of portfolio
21,913
Q1 2024 Reduced 1.07%
$0
$662,000 0.46% of portfolio
3,698
Q1 2024 Reduced 5.54%
$0
$414,000 0.29% of portfolio
792
Q1 2024 Reduced 88.04%
$747M
$361,000 0.25% of portfolio
35,000
Q4 2023 Reduced 22.22%
$0
$225,000 0.16% of portfolio
27,200
Q4 2023 New
$6.16B
$214,000 0.15% of portfolio
14,545
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $143 Million
  • Prior Value $147 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
Track This Portfolio

Track Robinson Value Management, Ltd. Portfolio

Follow Robinson Value Management, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robinson Value Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Robinson Value Management, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email