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CIK: 0001694283
Total reported value
$186.7M
$186.7M
75 檔
21.0%
As reported in its official Q4 2024 Form 13F filing, Robinson Value Management, Ltd.'s tracked investment portfolio stood at $186.7M with 75 total positions.
During Q4 2024, Robinson Value Management, Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 13.13% | -2.15% | +202.01% | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.74% | +0.44% | +10.84% | |
| 3 | MTB | M & T Bank CORP | Stock-Financials | 3.12% | +0.27% | -5.09% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.03% | -0.02% | -35.56% | |
| 5 | GLW | Corning Inc | Stock-Tech | 2.90% | — | -2.58% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 2.89% | -0.39% | +1.22% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 2.74% | -0.78% | +4.15% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 2.70% | -0.53% | +1.15% | |
| 9 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 2.64% | — | — | |
| 10 | D | Dominion Energy Inc | Stock-Utilities | 2.57% | — | +0.74% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.54% | -0.31% | +136.65% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.49% | -0.47% | -3.01% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.45% | -0.08% | +1.02% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 2.43% | -0.23% | -2.88% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.27% | — | -0.07% | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 1.94% | -0.23% | +3.91% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.83% | — | +0.99% | |
| 18 | EOG | Eog Resources Inc | Stock-Energy | 1.75% | -0.28% | +0.85% | |
| 19 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.73% | +0.18% | +8.85% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.73% | -0.08% | +1.49% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.67% | — | +2.67% | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.65% | -0.25% | — | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 1.64% | -0.40% | -0.44% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.58% | -0.55% | — | |
| 25 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.58% | -0.18% | — | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.58% | -1.73% | +0.94% | |
| 27 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.57% | -0.40% | -3.34% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.56% | +0.08% | — | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.55% | — | -53.93% | |
| 30 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.52% | +0.19% | — | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.46% | -0.15% | +0.98% | |
| 32 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.42% | -0.28% | +1.27% | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.41% | -0.02% | +1.24% | |
| 34 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.40% | -0.04% | +2.68% | |
| 35 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.27% | -1.66% | +2.69% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 1.24% | -0.08% | +4.75% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | — | -9.41% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 1.06% | — | +0.95% | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.04% | — | -6.30% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.98% | — | +8.28% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.98% | -0.08% | +1.47% | |
| 42 | QLD | Proshares Ultra Qqq | ETF-Other | 0.97% | — | -16.21% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.95% | — | -11.12% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.92% | +0.23% | +3.16% | |
| 45 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.91% | -1.02% | EXIT | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.89% | +0.02% | -9.41% | |
| 47 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.87% | -0.02% | — | |
| 48 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.83% | -0.71% | +3.26% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.79% | -0.03% | — | |
| 50 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.78% | -0.03% | +5.55% |
According to official SEC Form 13F filings, Robinson Value Management, Ltd. reported a total U.S. public equity portfolio value of $186.7M across 75 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VCSH, SPTL, MTB) accounted for 21.0% of total reported equity market value during Q4 2024.
During Q4 2024, Robinson Value Management, Ltd.'s top holdings by market value included VCSH (13.1%)、SPTL (3.7%)、MTB (3.1%). The largest single position, VCSH, represented 13.1% of total portfolio value.
In Q4 2024, Robinson Value Management, Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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