RV

Robinson Value Management, Ltd.

13F
Robinson Value Management, Ltd.
Last update 2024-10-21 72 Stocks (4 new)
Value $154.00 Mil Turnover 16 %
Countries:
Top Holdings: SH(5.69%)SHV(5.10%)VCSH(4.35%)NEM(3.77%)WFC(3.72%)
Portfolio Report
Summary Stock Picks Current Portfolio
Robinson Value Management, Ltd... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SH 		ProShares Short S&P500 -1x Shares
807,915
8765.880
New Holding
5.690
+5.69%
0.810
-10.40%
-19.09%
953.842
 
SHV 		iShares Short Treasury Bond ETF
71,055
7860.820
-7.77%
5.100
-0.46%
0.040
-0.02%
+0.12%
18161.704
 
VCSH 		Vanguard Short-Term Corporate Bond ETF
84,422
6704.800
+145.55%
4.350
+2.58%
0.020
-0.24%
+1.01%
34117.033
 
NEM 		Newmont Corp
108,797
5815.200
+75.25%
3.770
+1.62%
0.010
-14.36%
+2.36%
47336.771
Metals & Mining
WFC 		Wells Fargo & Co
101,372
5726.500
+0.30%
3.720
+0.01%
0.000
+40.20%
+51.34%
241721.020
Banks
SPTL 		SPDR Portfolio Long Term Treasury ETF
195,287
5676.990
+1.88%
3.690
+0.07%
0.050
-5.68%
-7.08%
10588.421
 
RTX 		RTX Corp
44,117
5345.220
-2.01%
3.470
-0.06%
0.000
+6.20%
+49.02%
164207.494
Aerospace & Defense
MDT 		Medtronic PLC
54,051
4866.210
+2.01%
3.160
+0.06%
0.000
+9.62%
+9.90%
113253.599
Medical Devices & Instruments
MTB 		M&T Bank Corp
26,448
4710.920
+1.45%
3.060
+0.04%
0.020
+34.26%
+59.62%
35379.365
Banks
QCOM 		Qualcomm Inc
25,917
4407.190
+3.20%
2.860
+0.09%
0.000
+0.84%
+14.61%
181548.510
Semiconductors

Robinson Value Management, Ltd.'s Historical Top Holdings Breakdowns

Robinson Value Management, Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SSO 		ProShares Ultra S&P500 2x Shares2024-09-30Sold Out
-10.95%
●
73.92 ($84.34) 90.17
$96.61
14.55%
Sold Out
0
-190,207
SH 		ProShares Short S&P500 -1x Shares2024-09-30New Buy
+5.69%
●
10.85 ($11.33) 12.08
$42.04
271.05%
New holding
807,915
807,915
VCSH 		Vanguard Short-Term Corporate Bond ETF2024-09-30Add
+2.58%
●
76.94 ($78.48) 79.54
$78.13
-0.45%
Add 145.55%
84,422
50,041
GLD 		SPDR Gold Shares ETF2024-09-30New Buy
+1.92%
●
215.56 ($229) 246.98
$240.10
4.85%
New holding
12,159
12,159
SLB 		Schlumberger Ltd2024-09-30New Buy
+1.68%
●
39.57 ($44.52) 49.67
$44.33
-0.43%
New holding
61,730
61,730
GSK 		GSK PLC2024-09-30Reduce
-1.63%
●
38.21 ($40.91) 44.26
$35.52
-13.18%
Reduce -52.25%
55,607
-60,849
NEM 		Newmont Corp2024-09-30Add
+1.62%
●
41.65 ($49.68) 55.85
$41.58
-16.30%
Add 75.25%
108,797
46,717
FDX 		FedEx Corp2024-09-30Reduce
-1.06%
●
254.64 ($290.39) 313.52
$287.27
-1.07%
Reduce -47.18%
5,658
-5,054
SPY 		S&P 500 ETF TRUST ETF2024-09-30Add
+0.99%
●
517.38 ($552.93) 573.76
$596.79
7.93%
Add 341.83%
3,433
2,656
SOXX 		iShares PHLX SOX Semiconductor Sector Index Fund2024-09-30Sold Out
-0.92%
●
199.29 ($229.71) 265.49
$223.11
-2.87%
Sold Out
0
-5,341

Robinson Value Management, Ltd. Total Holding History ($B)

To

Robinson Value Management, Ltd.'s Asset Allocation

To

Robinson Value Management, Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Robinson Value Management, Ltd.'s Hypothetical Growth since 2024-09-30

Robinson Value Management, Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

Robinson Value Management, Ltd.'s Holdings Heat Map

Size field:

Robinson Value Management, Ltd.'s Holdings Bubble Chart

Robinson Value Management, Ltd. News

  • 1

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