Asset Manager
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Robinson Value Management, Ltd.
120 E. BASSE RD., #102, SAN ANTONIO, TX 78209 • 2104902545
Market Value
$159M
+2.7%
Holdings
74
-2
New Purchases
3
Added To
7
Closed
5
Reduced
37
Top 10 Concentration
42.2%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSO | 14.50% | 0.00% | +14.50% | $23M |
| AMD | 2.28% | 0.00% | +2.28% | $4M |
| ADBE | 2.84% | 1.33% | +1.51% | $5M |
| PSQ | 0.60% | 0.00% | +0.60% | $952K |
| NEM | 3.91% | 3.43% | +0.48% | $6M |
| IDXX | 1.94% | 1.57% | +0.37% | $3M |
| DIS | 2.43% | 2.09% | +0.34% | $4M |
| GLW | 3.09% | 2.76% | +0.33% | $5M |
| WFC | 3.24% | 3.01% | +0.24% | $5M |
| WPM | 2.31% | 2.10% | +0.22% | $4M |
| ADM | 3.14% | 2.96% | +0.18% | $5M |
| XLK | 0.97% | 0.82% | +0.15% | $2M |
| MTB | 3.11% | 2.96% | +0.15% | $5M |
| IAI | 0.96% | 0.82% | +0.14% | $2M |
| RTX | 1.86% | 1.74% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 0.00% | 7.01% | -7.01% | $80 |
| SH | 0.00% | 6.86% | -6.86% | $0 |
| SPY | 0.00% | 1.96% | -1.96% | $0 |
| FI | 0.00% | 1.53% | -1.53% | $0 |
| SPTL | 2.75% | 4.07% | -1.32% | $4M |
| SLB | 1.32% | 1.68% | -0.36% | $2M |
| WY | 1.95% | 2.29% | -0.34% | $3M |
| IAU | 2.33% | 2.63% | -0.30% | $4M |
| OMC | 1.54% | 1.83% | -0.30% | $2M |
| CLX | 0.86% | 1.09% | -0.23% | $1M |
| GLDM | 0.91% | 1.11% | -0.20% | $1M |
| MDT | 2.95% | 3.15% | -0.20% | $5M |
| EOG | 1.61% | 1.78% | -0.17% | $3M |
| CMCSA | 2.28% | 2.43% | -0.15% | $4M |
| IEI | 1.60% | 1.70% | -0.11% | $3M |
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 | 11 | $20M | 12.6% |
| Large Cap | 51 | $109M | 68.2% |
| Mid Cap | 8 | $28M | 17.5% |
| Small Cap | 4 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$144.7B
Median Market Cap
$53.1B
Avg P/E
33.9
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
49
# ETFs / Funds
25
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SSO | 14.50% | 236,118 | $23M | $97.72 | — | +236,118 | — | NEW |
| 2 | NEM | 3.91% | 106,882 | $6M | $58.26 | $916K | -3,119 | -2.8% | |
| 3 | WFC | 3.24% | 64,437 | $5M | $80.12 | $505K | -437 | -0.7% | |
| 4 | ADM | 3.14% | 94,724 | $5M | $52.78 | $419K | -691 | -0.7% | |
| 5 | MTB | 3.11% | 25,513 | $5M | $193.99 | $365K | -133 | -0.5% | |
| 6 | GLW | 3.09% | 93,494 | $5M | $52.59 | $639K | +48 | +0.1% | |
| 7 | MDT | 2.95% | 53,940 | $5M | $87.17 | -$179K | -378 | -0.7% | |
| 8 | ADBE | 2.84% | 11,679 | $5M | $386.88 | $2M | +6,291 | +116.8% | |
| 9 | SPTL | 2.75% | 164,489 | $4M | $26.58 | -$2M | -66,651 | -28.8% | |
| 10 | QCOM | 2.63% | 26,294 | $4M | $159.26 | $123K | -166 | -0.6% | |
| 11 | D | 2.50% | 70,255 | $4M | $56.52 | -$793 | -578 | -0.8% | |
| 12 | DIS | 2.43% | 31,215 | $4M | $124.01 | $636K | -1,556 | -4.8% | |
| 13 | TLT | 2.34% | 42,227 | $4M | $88.25 | -$47K | +768 | +1.9% | |
| 14 | IAU | 2.33% | 59,417 | $4M | $62.36 | -$365K | -9,618 | -13.9% | |
| 15 | WPM | 2.31% | 40,970 | $4M | $89.80 | $433K | -849 | -2.0% | |
| 16 | AMD | 2.28% | 25,542 | $4M | $141.90 | — | +25,542 | — | NEW |
| 17 | CMCSA | 2.28% | 101,550 | $4M | $35.69 | -$137K | -370 | -0.4% | |
| 18 | MMM | 2.03% | 21,173 | $3M | $152.24 | $92K | -152 | -0.7% | |
| 19 | WY | 1.95% | 120,714 | $3M | $25.69 | -$451K | -610 | -0.5% | |
| 20 | IDXX | 1.94% | 5,765 | $3M | $536.34 | $662K | -22 | -0.4% | |
| 21 | RTX | 1.86% | 20,244 | $3M | $146.02 | $267K | -60 | -0.3% | |
| 22 | SLV | 1.85% | 89,592 | $3M | $32.81 | $54K | -3,515 | -3.8% | |
| 23 | EOG | 1.61% | 21,429 | $3M | $119.61 | -$193K | -65 | -0.3% | |
| 24 | IEI | 1.60% | 21,370 | $3M | $119.09 | -$95K | -975 | -4.4% | |
| 25 | GPC | 1.54% | 20,226 | $2M | $121.31 | $39K | -44 | -0.2% | |
| 26 | OMC | 1.54% | 33,957 | $2M | $71.94 | -$394K | -260 | -0.8% | |
| 27 | DHI | 1.51% | 18,684 | $2M | $128.92 | $24K | -76 | -0.4% | |
| 28 | NKE | 1.48% | 33,083 | $2M | $71.04 | $245K | -75 | -0.2% | |
| 29 | CVS | 1.43% | 33,007 | $2M | $68.98 | $35K | -76 | -0.2% | |
| 30 | GSK | 1.37% | 56,769 | $2M | $38.40 | -$30K | -272 | -0.5% | |
| 31 | IEF | 1.35% | 22,413 | $2M | $95.77 | -$98K | -1,119 | -4.8% | |
| 32 | SLB | 1.32% | 62,156 | $2M | $33.80 | -$503K | -141 | -0.2% | |
| 33 | TROW | 1.23% | 20,251 | $2M | $96.50 | $90K | -45 | -0.2% | |
| 34 | TM | 1.19% | 10,997 | $2M | $172.25 | -$57K | -58 | -0.5% | |
| 35 | TGT | 1.15% | 18,614 | $2M | $98.65 | -$112K | -57 | -0.3% | |
| 36 | AKAM | 1.11% | 22,099 | $2M | $79.76 | -$20K | -51 | -0.2% | |
| 37 | INTC | 1.01% | 71,560 | $2M | $22.40 | -$26K | -165 | -0.2% | |
| 38 | SIVR | 0.98% | 45,518 | $2M | $34.41 | $95K | +250 | +0.6% | |
| 39 | XLK | 0.97% | 6,123 | $2M | $253.23 | $279K | -35 | -0.6% | |
| 40 | IAI | 0.96% | 9,047 | $2M | $169.14 | $263K | — | — | |
| 41 | SHY | 0.92% | 17,727 | $1M | $82.86 | -$35K | -450 | -2.5% | |
| 42 | GLDM | 0.91% | 22,106 | $1M | $65.52 | -$270K | -5,661 | -20.4% | |
| 43 | KRE | 0.87% | 23,343 | $1M | $59.39 | $59K | — | — | |
| 44 | CLX | 0.86% | 11,412 | $1M | $120.07 | -$319K | -57 | -0.5% | |
| 45 | FDX | 0.82% | 5,761 | $1M | $227.31 | -$91K | +14 | +0.2% | |
| 46 | EWU | 0.80% | 32,170 | $1M | $39.72 | $77K | +111 | +0.3% | |
| 47 | VNQ | 0.76% | 13,637 | $1M | $89.06 | -$20K | — | — | |
| 48 | PSQ | 0.60% | 28,282 | $952K | $33.66 | — | +28,282 | — | NEW |
| 49 | IWD | 0.46% | 3,740 | $726K | $194.23 | $36K | +69 | +1.9% | |
| 50 | MSFT | 0.21% | 680 | $338K | $497.41 | $83K | — | — | |
| 51 | SIL | 0.17% | 5,547 | $267K | $48.14 | $48K | — | — | |
| 52 | PSLV | 0.15% | 19,696 | $241K | $12.24 | $13K | — | — | |
| 53 | CEF | 0.15% | 7,982 | $240K | $30.10 | $13K | — | — | |
| 54 | HD | 0.13% | 583 | $214K | $366.64 | $87 | — | — | |
| 55 | AGI | 0.11% | 6,784 | $180K | $26.56 | -$1K | — | — | |
| 56 | SHV | 0.11% | 1,585 | $175K | $110.42 | -$63 | — | — | |
| 57 | WEST | 0.11% | 30,000 | $172K | $5.73 | -$45K | — | — | |
| 58 | MPC | 0.05% | 520 | $86K | $166.11 | $11K | — | — | |
| 59 | BSV | 0.05% | 1,066 | $84K | $78.70 | $448 | — | — | |
| 60 | CFR | 0.04% | 500 | $64K | $128.54 | $2K | — | — | |
| 61 | TMO | 0.03% | 134 | $54K | $405.46 | -$12K | — | — | |
| 62 | KMB | 0.02% | 200 | $26K | $128.92 | -$3K | — | — | |
| 63 | COP | 0.01% | 153 | $14K | $89.74 | -$2K | — | — | |
| 64 | MRK | 0.01% | 166 | $13K | $79.16 | -$2K | — | — | |
| 65 | MDLZ | 0.01% | 166 | $11K | $67.44 | -$68 | — | — | |
| 66 | NOG | —% | 200 | $6K | $28.35 | -$376 | — | — | |
| 67 | UAL | —% | 39 | $3K | $79.64 | $413 | — | — | |
| 68 | VCSH | —% | 1 | $80 | $80.00 | -$11M | -137,613 | -100.0% | |
| 69 | BK | —% | 1 | $46 | $46.00 | $4 | — | — | |
| 70 | FI | —% | — | — | — | -$2M | -10,756 | -100.0% | SOLD |
| 71 | SPY | —% | — | — | — | -$3M | -5,436 | -100.0% | SOLD |
| 72 | LUV | —% | — | — | — | -$9K | -263 | -100.0% | SOLD |
| 73 | SH | —% | — | — | — | -$11M | -238,521 | -100.0% | SOLD |
| 74 | XOM | —% | — | — | — | -$10K | -80 | -100.0% | SOLD |