Asset Manager
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Robinson Value Management, Ltd.
120 E. BASSE RD., #102, SAN ANTONIO, TX 78209 • 2104902545
Market Value
$180M
-2.9%
Holdings
79
+2
New Purchases
5
Added To
7
Closed
6
Reduced
52
Top 10 Concentration
36.6%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPUU | 6.88% | 0.00% | +6.88% | $12M |
| VCSH | 6.97% | 2.27% | +4.70% | $13M |
| RHI | 2.80% | 0.89% | +1.91% | $5M |
| HOG | 1.79% | 0.00% | +1.79% | $3M |
| ACN | 1.63% | 0.00% | +1.63% | $3M |
| INTU | 1.62% | 0.00% | +1.62% | $3M |
| IWC | 0.82% | 0.00% | +0.82% | $1M |
| QCOM | 3.19% | 2.44% | +0.75% | $6M |
| DVN | 2.19% | 1.58% | +0.61% | $4M |
| ADBE | 2.82% | 2.26% | +0.56% | $5M |
| SLB | 1.75% | 1.30% | +0.45% | $3M |
| EOG | 1.66% | 1.22% | +0.44% | $3M |
| ADM | 1.81% | 1.41% | +0.40% | $3M |
| AKAM | 1.35% | 1.05% | +0.30% | $2M |
| TGT | 1.22% | 0.99% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPRO | 0.00% | 9.15% | -9.15% | $0 |
| GLD | 0.12% | 2.72% | -2.60% | $215K |
| RTX | 0.00% | 1.98% | -1.98% | $193 |
| CVS | 0.00% | 1.40% | -1.40% | $0 |
| SHV | 1.01% | 2.06% | -1.06% | $2M |
| GLW | 0.00% | 0.98% | -0.98% | $0 |
| FDX | 0.00% | 0.90% | -0.90% | $0 |
| NEM | 2.87% | 3.75% | -0.88% | $5M |
| WPM | 1.83% | 2.45% | -0.62% | $3M |
| IWF | 0.09% | 0.48% | -0.40% | $155K |
| WFC | 2.52% | 2.89% | -0.38% | $5M |
| IDXX | 1.70% | 2.07% | -0.37% | $3M |
| SLV | 1.53% | 1.89% | -0.36% | $3M |
| DIS | 1.62% | 1.89% | -0.27% | $3M |
| FI | 1.38% | 1.63% | -0.26% | $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 | 9 | $18M | 9.8% |
| Large Cap | 56 | $134M | 74.3% |
| Mid Cap | 11 | $13M | 7.5% |
| Small Cap | 2 | $3M | 1.6% |
| Micro Cap | 1 | $12M | 6.9% |
Portfolio Analytics
Avg Market Cap
$122.4B
Median Market Cap
$44.1B
Avg P/E
32.6
Median P/E
17.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
50
# ETFs / Funds
29
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 6.97% | 158,023 | $13M | $79.27 | $8M | +105,273 | +199.6% | |
| 2 | SPUU | 6.88% | 74,698 | $12M | $165.35 | — | +74,698 | — | NEW |
| 3 | QCOM | 3.19% | 44,445 | $6M | $128.78 | $1M | +18,054 | +68.4% | |
| 4 | MTB | 3.03% | 26,363 | $5M | $206.72 | -$58K | -975 | -3.6% | |
| 5 | NEM | 2.87% | 47,627 | $5M | $108.25 | -$2M | -21,874 | -31.5% | |
| 6 | ADBE | 2.82% | 20,830 | $5M | $243.08 | $887K | +8,897 | +74.6% | |
| 7 | RHI | 2.80% | 198,196 | $5M | $25.40 | $3M | +137,250 | +225.2% | |
| 8 | AMD | 2.73% | 24,113 | $5M | $203.43 | -$400K | -660 | -2.7% | |
| 9 | OMC | 2.72% | 64,910 | $5M | $75.31 | -$453K | -1,232 | -1.9% | |
| 10 | MDT | 2.55% | 52,777 | $5M | $86.65 | -$602K | -1,102 | -2.0% | |
| 11 | WFC | 2.52% | 56,769 | $5M | $79.61 | -$827K | -597 | -1.0% | |
| 12 | IAU | 2.50% | 50,918 | $4M | $88.16 | -$368K | -8,924 | -14.9% | |
| 13 | SPTL | 2.44% | 166,817 | $4M | $26.30 | -$77K | -1,837 | -1.1% | |
| 14 | D | 2.35% | 68,208 | $4M | $61.82 | $129K | -1,559 | -2.2% | |
| 15 | JBHT | 2.30% | 19,484 | $4M | $211.90 | $273K | -358 | -1.8% | |
| 16 | DVN | 2.19% | 78,149 | $4M | $50.32 | $1M | -1,430 | -1.8% | |
| 17 | TLT | 2.00% | 41,353 | $4M | $86.69 | -$75K | -633 | -1.5% | |
| 18 | WPM | 1.83% | 25,070 | $3M | $131.01 | -$1M | -13,446 | -34.9% | |
| 19 | ADM | 1.81% | 44,786 | $3M | $72.69 | $638K | -735 | -1.6% | |
| 20 | HOG | 1.79% | 158,986 | $3M | $20.22 | — | +158,986 | — | NEW |
| 21 | PLD | 1.76% | 23,968 | $3M | $132.18 | $54K | -422 | -1.7% | |
| 22 | SLB | 1.75% | 61,064 | $3M | $51.39 | $738K | -1,482 | -2.4% | |
| 23 | IDXX | 1.70% | 5,445 | $3M | $561.89 | -$773K | -220 | -3.9% | |
| 24 | CMCSA | 1.67% | 104,643 | $3M | $28.71 | -$180K | -1,903 | -1.8% | |
| 25 | EOG | 1.66% | 20,651 | $3M | $144.57 | $731K | -814 | -3.8% | |
| 26 | GSK | 1.66% | 53,990 | $3M | $55.19 | $225K | -2,178 | -3.9% | |
| 27 | ACN | 1.63% | 14,742 | $3M | $198.29 | — | +14,742 | — | NEW |
| 28 | INTU | 1.62% | 6,749 | $3M | $432.38 | — | +6,749 | — | NEW |
| 29 | DIS | 1.62% | 30,261 | $3M | $96.38 | -$578K | -459 | -1.5% | |
| 30 | SLV | 1.53% | 40,212 | $3M | $68.14 | -$755K | -14,047 | -25.9% | |
| 31 | IEI | 1.41% | 21,420 | $3M | $118.60 | -$102K | -720 | -3.2% | |
| 32 | FI | 1.38% | 44,278 | $2M | $55.80 | -$553K | -734 | -1.6% | |
| 33 | AKAM | 1.35% | 21,048 | $2M | $114.85 | $479K | -1,165 | -5.2% | |
| 34 | DHI | 1.33% | 17,456 | $2M | $137.22 | -$152K | -229 | -1.3% | |
| 35 | TGT | 1.22% | 18,011 | $2M | $121.20 | $361K | -632 | -3.4% | |
| 36 | TM | 1.20% | 10,432 | $2M | $206.09 | -$173K | -418 | -3.9% | |
| 37 | GPC | 1.19% | 20,283 | $2M | $105.75 | -$405K | -457 | -2.2% | |
| 38 | IEF | 1.15% | 21,611 | $2M | $95.44 | $15K | +319 | +1.5% | |
| 39 | GLDM | 1.02% | 19,716 | $2M | $92.69 | -$42K | -2,183 | -10.0% | |
| 40 | SHV | 1.01% | 16,363 | $2M | $110.39 | -$2M | -18,265 | -52.8% | |
| 41 | TROW | 1.00% | 19,881 | $2M | $90.14 | -$290K | -458 | -2.2% | |
| 42 | NKE | 0.96% | 32,670 | $2M | $52.82 | -$402K | -729 | -2.2% | |
| 43 | SOXX | 0.96% | 5,249 | $2M | $328.66 | $33K | -369 | -6.6% | |
| 44 | EWY | 0.89% | 13,060 | $2M | $123.01 | -$236K | -5,887 | -31.1% | |
| 45 | SIVR | 0.84% | 21,194 | $2M | $71.61 | -$469K | -8,177 | -27.8% | |
| 46 | IWC | 0.82% | 9,265 | $1M | $159.61 | — | +9,265 | — | NEW |
| 47 | XLK | 0.81% | 10,951 | $1M | $132.90 | -$243K | -843 | -7.2% | |
| 48 | SHY | 0.80% | 17,501 | $1M | $82.57 | -$2K | +26 | +0.1% | |
| 49 | KRE | 0.77% | 21,305 | $1M | $65.15 | -$80K | -1,344 | -5.9% | |
| 50 | IAI | 0.74% | 8,061 | $1M | $164.18 | -$228K | -589 | -6.8% | |
| 51 | EWU | 0.73% | 28,618 | $1M | $45.56 | -$114K | -3,629 | -11.2% | |
| 52 | CLX | 0.66% | 11,425 | $1M | $103.63 | $26K | -59 | -0.5% | |
| 53 | VNQ | 0.62% | 12,479 | $1M | $88.70 | -$89K | -1,034 | -7.7% | |
| 54 | IWD | 0.57% | 4,779 | $1M | $213.67 | $56K | +192 | +4.2% | |
| 55 | MKC | 0.35% | 12,500 | $630K | $50.44 | -$221K | — | — | |
| 56 | SIL | 0.22% | 4,347 | $392K | $90.08 | -$72K | -1,200 | -21.6% | |
| 57 | PSLV | 0.20% | 14,696 | $358K | $24.39 | -$107K | -5,000 | -25.4% | |
| 58 | CEF | 0.16% | 5,982 | $285K | $47.72 | -$80K | -2,000 | -25.1% | |
| 59 | AGI | 0.13% | 5,084 | $226K | $44.43 | -$36K | -1,700 | -25.1% | |
| 60 | GLD | 0.12% | 500 | $215K | $430.29 | -$5M | -12,216 | -96.1% | |
| 61 | TBLL | 0.10% | 1,652 | $174K | $105.55 | -$165 | — | — | |
| 62 | MSFT | 0.09% | 450 | $167K | $370.17 | -$162K | -230 | -33.8% | |
| 63 | IWF | 0.09% | 363 | $155K | $426.40 | -$737K | -1,522 | -80.7% | |
| 64 | HD | 0.06% | 333 | $110K | $328.89 | -$91K | -250 | -42.9% | |
| 65 | BSV | 0.05% | 1,066 | $84K | $78.41 | -$426 | — | — | |
| 66 | MPC | 0.04% | 320 | $78K | $244.18 | $76 | -160 | -33.3% | |
| 67 | CFR | 0.04% | 500 | $69K | $137.08 | $5K | — | — | |
| 68 | TMO | 0.04% | 134 | $66K | $491.53 | -$12K | — | — | |
| 69 | MRK | 0.01% | 166 | $20K | $120.29 | $2K | — | — | |
| 70 | KMB | 0.01% | 200 | $19K | $96.47 | -$884 | — | — | |
| 71 | MDLZ | 0.01% | 166 | $10K | $57.64 | $632 | — | — | |
| 72 | NOG | —% | 200 | $6K | $29.23 | $2K | — | — | |
| 73 | RTX | —% | 1 | $193 | $193.00 | -$4M | -19,985 | -100.0% | |
| 74 | GLW | —% | — | — | — | -$2M | -20,721 | -100.0% | SOLD |
| 75 | FDX | —% | — | — | — | -$2M | -5,789 | -100.0% | SOLD |
| 76 | UAL | —% | — | — | — | -$4K | -39 | -100.0% | SOLD |
| 77 | INTC | —% | — | — | — | -$18 | -1 | -100.0% | SOLD |
| 78 | CVS | —% | — | — | — | -$3M | -32,636 | -100.0% | SOLD |
| 79 | UPRO | —% | — | — | — | -$17M | -146,158 | -100.0% | SOLD |