Robinson Value Management, Ltd. Reduced Holdings in Q1 2025

Robinson Value Management, Ltd.

  • $141 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-117K
- 46.03%
$77.7 - $78.94 $9.12M - $9.26M
138K $10.9M
BK
Bank Of New York Mellon Corp

Financial Services
-20.4K
- 100.0%
$75.42 - $88.95 $1.54M - $1.82M
1 $0
FISV
Fiserv Inc

Technology
-7.19K
- 40.06%
N/A
10.8K $1.35M
TGT
Target Corp

Consumer Defensive
-50
- 0.27%
$103.65 - $142.5 $5.18K - $7.13K
18.7K $1.95M
DIS
Walt Disney CO

Communication Services
-598
- 1.79%
$96.87 - $114.0 $57.9K - $68.2K
32.8K $3.23M
MSFT
Microsoft Corp

Technology
-374
- 35.48%
$375.39 - $447.2 $140K - $167K
680 $255K
CLX
Clorox CO

Consumer Defensive
-70
- 0.61%
$141.76 - $162.89 $9.92K - $11.4K
11.5K $1.69M
HD
Home Depot, Inc.

Consumer Cyclical
-260
- 30.84%
$347.25 - $424.87 $90.3K - $110K
583 $213K
QCOM
Qualcomm Inc

Technology
-533
- 1.97%
$151.94 - $175.86 $81K - $93.7K
26.5K $4.06M
CMCSA
Comcast Corp

Communication Services
-440
- 0.43%
$33.19 - $38.23 $14.6K - $16.8K
102K $3.76M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-511
- 32.4%
$76.94 - $78.28 $39.3K - $40K
1.07K $83K
AKAM
Akamai Technologies Inc

Technology
-65
- 0.29%
N/A
22.2K $2.01M
WEST
Westrock Coffee Holdings, LLC
-5K
- 14.29%
$5.48 - $7.25 $27.4K - $36.3K
30K $216K
Gsk PLC
-60
- 0.11%
N/A
57K $0
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-2.89K
- 8.26%
$33.37 - $38.01 $96.3K - $110K
32.1K $1.2M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-305
- 1.35%
$114.57 - $118.14 $34.9K - $36K
22.3K $2.64M
IEF
Ishares Barclays

ETFs
-387
- 1.62%
$91.17 - $95.39 $35.3K - $36.9K
23.5K $2.24M
WFC
Wells Fargo & Company

Financial Services
-450
- 0.69%
$66.78 - $81.42 $30.1K - $36.6K
64.9K $4.66M
D
Dominion Energy, Inc

Utilities
-1.33K
- 1.84%
$52.85 - $57.43 $70.1K - $76.2K
70.8K $3.97M
EOG
Eog Resources Inc

Energy
-75
- 0.35%
$120.54 - $138.05 $9.04K - $10.4K
21.5K $2.76M
WY
Weyerhaeuser CO

Real Estate
-585
- 0.48%
$27.29 - $31.39 $16K - $18.4K
121K $3.55M
SIVR
Abrdn Silver ETF Trust

ETFs
-344
- 0.75%
$28.07 - $32.82 $9.66K - $11.3K
45.3K $1.47M
SLB
Schlumberger Limited

Energy
-15
- 0.02%
$38.4 - $43.74 $576 - $656
62.3K $2.6M
IAU
Ishares Gold Trust

ETFs
-7.05K
- 9.27%
$49.74 - $58.96 $351K - $416K
69K $4.07M
RTX
Raytheon Technologies Corp

Industrials
-20
- 0.1%
$114.1 - $135.66 $2.28K - $2.71K
20.3K $2.69M
MMM
3 M CO

Industrials
-174
- 0.81%
$129.7 - $155.12 $22.6K - $27K
21.3K $3.13M
SLV
I Shares Silver Trust

ETFs
-1.2K
- 1.27%
$26.93 - $31.32 $32.2K - $37.5K
93.1K $2.89M
MDT
Medtronic PLC

Healthcare
-390
- 0.71%
$79.84 - $94.5 $31.1K - $36.9K
54.3K $4.88M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-431
- 1.02%
$55.75 - $77.63 $24K - $33.5K
41.8K $3.25M
NEM
Newmont Corp

Basic Materials
-49
- 0.04%
$37.79 - $48.39 $1.85K - $2.37K
110K $5.31M
Activity Summary
Buys All Purchases 17 New Holdings 1 Increased Positions 16 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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