Robinson Value Management, Ltd. has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $139 Million distributed in 72 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 $15.7M, Ishares Tr with a value of $8.51M, Wells Fargo & Company with a value of $6M, Spdr Portfolio Long Term Treas with a value of $5.22M, and Qualcomm Inc with a value of $5M.

Examining the 13F form we can see an decrease of $4.59M in the current position value, from $143M to 139M.

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 $139 Million
ETFs: $59.5 Million
Technology: $16 Million
Financial Services: $11.9 Million
Industrials: $9.93 Million
Communication Services: $7.82 Million
Consumer Defensive: $6.83 Million
Healthcare: $6.1 Million
Basic Materials: $5.37 Million
Other: $14.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $139 Million
  • Prior Value $143 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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