Asset Manager
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Robinson Value Management, Ltd.
120 E. BASSE RD., #102, SAN ANTONIO, TX 78209 • 2104902545
Market Value
$187M
+3.9%
Holdings
77
-2
New Purchases
4
Added To
5
Closed
2
Reduced
48
Top 10 Concentration
37.3%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDN | 9.71% | 0.00% | +9.71% | $18M |
| POOL | 1.91% | 0.00% | +1.91% | $4M |
| WAT | 1.74% | 0.00% | +1.74% | $3M |
| MKC | 1.98% | 0.35% | +1.62% | $4M |
| IWF | 1.33% | 0.09% | +1.24% | $2M |
| SHV | 2.17% | 1.01% | +1.17% | $4M |
| AMD | 3.63% | 2.73% | +0.90% | $7M |
| GSG | 0.81% | 0.00% | +0.81% | $2M |
| INTU | 2.27% | 1.62% | +0.64% | $4M |
| SPTL | 2.88% | 2.44% | +0.44% | $5M |
| RHI | 3.21% | 2.80% | +0.41% | $6M |
| SOXX | 1.23% | 0.96% | +0.27% | $2M |
| MTB | 3.30% | 3.03% | +0.27% | $6M |
| HOG | 2.06% | 1.79% | +0.27% | $4M |
| XLK | 1.04% | 0.81% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPUU | 0.00% | 6.88% | -6.88% | $0 |
| VCSH | 4.82% | 6.97% | -2.16% | $9M |
| SLB | 0.02% | 1.75% | -1.72% | $44K |
| GSK | 0.00% | 1.66% | -1.66% | $52 |
| GLDM | 0.00% | 1.02% | -1.02% | $0 |
| JBHT | 1.34% | 2.30% | -0.95% | $3M |
| QCOM | 2.41% | 3.19% | -0.78% | $4M |
| SIVR | 0.13% | 0.84% | -0.72% | $234K |
| ACN | 0.97% | 1.63% | -0.65% | $2M |
| ADBE | 2.27% | 2.82% | -0.55% | $4M |
| NEM | 2.34% | 2.87% | -0.53% | $4M |
| DVN | 1.71% | 2.19% | -0.47% | $3M |
| IAU | 2.03% | 2.50% | -0.47% | $4M |
| WPM | 1.43% | 1.83% | -0.40% | $3M |
| SLV | 1.13% | 1.53% | -0.39% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.0% |
| Technology | 14.8% |
| Consumer Cyclical | 6.5% |
| Communication Services | 6.0% |
| Healthcare | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $14M | 7.3% |
| Large Cap | 51 | $127M | 67.8% |
| Mid Cap | 13 | $24M | 12.7% |
| Small Cap | 3 | $5M | 2.5% |
| Micro Cap | 2 | $18M | 9.7% |
Portfolio Analytics
Avg Market Cap
$126.7B
Median Market Cap
$40.9B
Avg P/E
34.7
Median P/E
16.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
47
# ETFs / Funds
30
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDN | 9.71% | 2,090,279 | $18M | $8.67 | — | +2,090,279 | — | NEW |
| 2 | VCSH | 4.82% | 113,789 | $9M | $79.03 | -$4M | -44,234 | -28.0% | |
| 3 | AMD | 3.63% | 11,665 | $7M | $580.91 | $2M | -12,448 | -51.6% | |
| 4 | MTB | 3.30% | 25,907 | $6M | $238.01 | $716K | -456 | -1.7% | |
| 5 | RHI | 3.21% | 195,060 | $6M | $30.70 | $954K | -3,136 | -1.6% | |
| 6 | SPTL | 2.88% | 205,075 | $5M | $26.23 | $992K | +38,258 | +22.9% | |
| 7 | WFC | 2.50% | 56,501 | $5M | $82.64 | $150K | -268 | -0.5% | |
| 8 | OMC | 2.49% | 63,820 | $5M | $72.83 | -$240K | -1,090 | -1.7% | |
| 9 | QCOM | 2.41% | 24,326 | $4M | $184.79 | -$1M | -20,119 | -45.3% | |
| 10 | D | 2.35% | 64,336 | $4M | $68.29 | $177K | -3,872 | -5.7% | |
| 11 | NEM | 2.34% | 46,692 | $4M | $93.40 | -$795K | -935 | -2.0% | |
| 12 | ADBE | 2.27% | 20,652 | $4M | $205.02 | -$829K | -178 | -0.8% | |
| 13 | INTU | 2.27% | 16,221 | $4M | $261.00 | $1M | +9,472 | +140.3% | |
| 14 | SHV | 2.17% | 36,775 | $4M | $110.35 | $2M | +20,412 | +124.7% | |
| 15 | MDT | 2.16% | 51,525 | $4M | $78.23 | -$542K | -1,252 | -2.4% | |
| 16 | HOG | 2.06% | 157,085 | $4M | $24.46 | $628K | -1,901 | -1.2% | |
| 17 | IAU | 2.03% | 50,163 | $4M | $75.51 | -$701K | -755 | -1.5% | |
| 18 | MKC | 1.98% | 73,137 | $4M | $50.42 | $3M | +60,637 | +485.1% | |
| 19 | POOL | 1.91% | 16,617 | $4M | $214.90 | — | +16,617 | — | NEW |
| 20 | TLT | 1.90% | 40,997 | $4M | $86.42 | -$42K | -356 | -0.9% | |
| 21 | ADM | 1.79% | 43,838 | $3M | $76.40 | $94K | -948 | -2.1% | |
| 22 | WAT | 1.74% | 8,643 | $3M | $375.04 | — | +8,643 | — | NEW |
| 23 | DVN | 1.71% | 77,469 | $3M | $41.32 | -$731K | -680 | -0.9% | |
| 24 | PLD | 1.70% | 23,494 | $3M | $135.47 | $15K | -474 | -2.0% | |
| 25 | DIS | 1.54% | 29,947 | $3M | $96.25 | -$34K | -314 | -1.0% | |
| 26 | IDXX | 1.52% | 5,377 | $3M | $526.44 | -$229K | -68 | -1.2% | |
| 27 | DHI | 1.51% | 17,276 | $3M | $162.88 | $419K | -180 | -1.0% | |
| 28 | WPM | 1.43% | 23,760 | $3M | $112.32 | -$616K | -1,310 | -5.2% | |
| 29 | EOG | 1.38% | 19,909 | $3M | $129.73 | -$403K | -742 | -3.6% | |
| 30 | CMCSA | 1.36% | 103,729 | $3M | $24.55 | -$458K | -914 | -0.9% | |
| 31 | JBHT | 1.34% | 8,667 | $3M | $289.43 | -$2M | -10,817 | -55.5% | |
| 32 | IWF | 1.33% | 19,965 | $2M | $124.17 | $2M | +19,602 | +5400.0% | |
| 33 | IEI | 1.33% | 21,083 | $2M | $117.45 | -$64K | -337 | -1.6% | |
| 34 | AKAM | 1.31% | 20,620 | $2M | $118.21 | $20K | -428 | -2.0% | |
| 35 | GPC | 1.27% | 20,022 | $2M | $117.98 | $217K | -261 | -1.3% | |
| 36 | SOXX | 1.23% | 3,587 | $2M | $640.76 | $573K | -1,662 | -31.7% | |
| 37 | TGT | 1.22% | 17,490 | $2M | $130.61 | $101K | -521 | -2.9% | |
| 38 | TROW | 1.19% | 19,584 | $2M | $113.69 | $434K | -297 | -1.5% | |
| 39 | FI | 1.15% | 43,894 | $2M | $49.05 | -$318K | -384 | -0.9% | |
| 40 | SLV | 1.13% | 39,612 | $2M | $53.47 | -$622K | -600 | -1.5% | |
| 41 | XLK | 1.04% | 10,181 | $2M | $190.52 | $484K | -770 | -7.0% | |
| 42 | EWY | 1.03% | 9,540 | $2M | $201.90 | $320K | -3,520 | -26.9% | |
| 43 | IEF | 1.00% | 19,828 | $2M | $94.57 | -$187K | -1,783 | -8.2% | |
| 44 | IWC | 0.99% | 9,201 | $2M | $200.04 | $362K | -64 | -0.7% | |
| 45 | ACN | 0.97% | 14,615 | $2M | $124.44 | -$1M | -127 | -0.9% | |
| 46 | TM | 0.92% | 10,228 | $2M | $168.42 | -$427K | -204 | -2.0% | |
| 47 | GSG | 0.81% | 52,813 | $2M | $28.60 | — | +52,813 | — | NEW |
| 48 | KRE | 0.79% | 19,632 | $1M | $74.85 | $81K | -1,673 | -7.8% | |
| 49 | SHY | 0.72% | 16,379 | $1M | $82.11 | -$100K | -1,122 | -6.4% | |
| 50 | IAI | 0.72% | 7,652 | $1M | $175.33 | $18K | -409 | -5.1% | |
| 51 | NKE | 0.71% | 32,413 | $1M | $41.05 | -$395K | -257 | -0.8% | |
| 52 | EWU | 0.70% | 28,393 | $1M | $46.14 | $6K | -225 | -0.8% | |
| 53 | IWD | 0.62% | 4,779 | $1M | $242.43 | $137K | — | — | |
| 54 | VNQ | 0.59% | 11,511 | $1M | $96.43 | $3K | -968 | -7.8% | |
| 55 | CLX | 0.58% | 11,291 | $1M | $95.44 | -$106K | -134 | -1.2% | |
| 56 | SIL | 0.18% | 4,347 | $337K | $77.46 | -$55K | — | — | |
| 57 | PSLV | 0.15% | 14,696 | $277K | $18.87 | -$81K | — | — | |
| 58 | CEF | 0.13% | 5,982 | $241K | $40.23 | -$45K | — | — | |
| 59 | SIVR | 0.13% | 4,170 | $234K | $56.22 | -$1M | -17,024 | -80.3% | |
| 60 | GLD | 0.10% | 500 | $184K | $368.38 | -$31K | — | — | |
| 61 | TBLL | 0.09% | 1,652 | $174K | $105.57 | $33 | — | — | |
| 62 | MSFT | 0.09% | 450 | $168K | $373.02 | $1K | — | — | |
| 63 | AGI | 0.08% | 5,084 | $154K | $30.34 | -$72K | — | — | |
| 64 | HD | 0.06% | 333 | $117K | $352.68 | $8K | — | — | |
| 65 | BSV | 0.04% | 1,066 | $83K | $77.91 | -$533 | — | — | |
| 66 | MPC | 0.04% | 320 | $82K | $255.67 | $4K | — | — | |
| 67 | CFR | 0.04% | 500 | $77K | $154.52 | $9K | — | — | |
| 68 | TMO | 0.04% | 134 | $67K | $501.36 | $1K | — | — | |
| 69 | SLB | 0.02% | 948 | $44K | $46.49 | -$3M | -60,116 | -98.5% | |
| 70 | KMB | 0.01% | 200 | $22K | $109.77 | $3K | — | — | |
| 71 | MRK | 0.01% | 166 | $21K | $128.50 | $1K | — | — | |
| 72 | MDLZ | 0.01% | 166 | $10K | $57.84 | $33 | — | — | |
| 73 | NOG | —% | 200 | $4K | $18.15 | -$2K | — | — | |
| 74 | RTX | —% | 1 | $190 | $190.00 | -$3 | — | — | |
| 75 | GSK | —% | 1 | $52 | $52.00 | -$3M | -53,989 | -100.0% | |
| 76 | GLDM | —% | — | — | — | -$2M | -19,716 | -100.0% | SOLD |
| 77 | SPUU | —% | — | — | — | -$12M | -74,698 | -100.0% | SOLD |