Asset Manager
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Robinson Value Management, Ltd.
120 E. BASSE RD., #102, SAN ANTONIO, TX 78209 • 2104902545
Market Value
$172M
+8.4%
Holdings
76
+2
New Purchases
7
Added To
21
Closed
5
Reduced
27
Top 10 Concentration
37.2%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 11.20% | 0.00% | +11.20% | $19M |
| GLD | 2.53% | 0.00% | +2.53% | $4M |
| PLD | 1.63% | 0.00% | +1.63% | $3M |
| RHI | 1.21% | 0.00% | +1.21% | $2M |
| SOXX | 0.88% | 0.00% | +0.88% | $2M |
| EWY | 0.88% | 0.00% | +0.88% | $2M |
| IWF | 0.42% | 0.00% | +0.42% | $727K |
| BIL | 0.42% | 0.00% | +0.42% | $718K |
| INTC | 1.39% | 1.01% | +0.38% | $2M |
| DHI | 1.77% | 1.51% | +0.26% | $3M |
| IAU | 2.56% | 2.33% | +0.23% | $4M |
| WPM | 2.54% | 2.31% | +0.23% | $4M |
| SLV | 2.06% | 1.85% | +0.21% | $4M |
| IDXX | 2.12% | 1.94% | +0.17% | $4M |
| ADM | 3.28% | 3.14% | +0.14% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSO | 0.00% | 14.50% | -14.50% | $0 |
| WY | 0.00% | 1.95% | -1.95% | $0 |
| GLW | 2.35% | 3.09% | -0.74% | $4M |
| PSQ | 0.00% | 0.60% | -0.60% | $0 |
| NEM | 3.43% | 3.91% | -0.48% | $6M |
| CMCSA | 1.83% | 2.28% | -0.45% | $3M |
| ADBE | 2.44% | 2.84% | -0.40% | $4M |
| DIS | 2.05% | 2.43% | -0.38% | $4M |
| EOG | 1.39% | 1.61% | -0.22% | $2M |
| MMM | 1.81% | 2.03% | -0.21% | $3M |
| WFC | 3.05% | 3.24% | -0.20% | $5M |
| TGT | 0.98% | 1.15% | -0.18% | $2M |
| SPTL | 2.60% | 2.75% | -0.15% | $4M |
| IEF | 1.20% | 1.35% | -0.14% | $2M |
| TLT | 2.20% | 2.34% | -0.14% | $4M |
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 | 10.4% |
| Large Cap | 53 | $139M | 80.8% |
| Mid Cap | 11 | $13M | 7.8% |
| Small Cap | 3 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$141.4B
Median Market Cap
$51.5B
Avg P/E
35.7
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
48
# ETFs / Funds
28
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 11.20% | 241,540 | $19M | $79.93 | $19M | +241,539 | +24153900.0% | |
| 2 | NEM | 3.43% | 70,158 | $6M | $84.31 | -$312K | -36,724 | -34.4% | |
| 3 | ADM | 3.28% | 94,625 | $6M | $59.74 | $653K | -99 | -0.1% | |
| 4 | WFC | 3.05% | 62,658 | $5M | $83.82 | $89K | -1,779 | -2.8% | |
| 5 | MTB | 3.01% | 26,305 | $5M | $197.62 | $249K | +792 | +3.1% | |
| 6 | MDT | 3.00% | 54,398 | $5M | $95.24 | $479K | +458 | +0.8% | |
| 7 | SPTL | 2.60% | 166,331 | $4M | $26.95 | $111K | +1,842 | +1.1% | |
| 8 | QCOM | 2.56% | 26,550 | $4M | $166.36 | $229K | +256 | +1.0% | |
| 9 | IAU | 2.56% | 60,628 | $4M | $72.77 | $707K | +1,211 | +2.0% | |
| 10 | WPM | 2.54% | 39,145 | $4M | $111.84 | $699K | -1,825 | -4.5% | |
| 11 | GLD | 2.53% | 12,266 | $4M | $355.47 | — | +12,266 | — | NEW |
| 12 | D | 2.50% | 70,438 | $4M | $61.17 | $338K | +183 | +0.3% | |
| 13 | ADBE | 2.44% | 11,914 | $4M | $352.75 | -$316K | +235 | +2.0% | |
| 14 | AMD | 2.39% | 25,430 | $4M | $161.79 | $490K | -112 | -0.4% | |
| 15 | GLW | 2.35% | 49,331 | $4M | $82.03 | -$870K | -44,163 | -47.2% | |
| 16 | TLT | 2.20% | 42,513 | $4M | $89.37 | $73K | +286 | +0.7% | |
| 17 | IDXX | 2.12% | 5,715 | $4M | $638.89 | $559K | -50 | -0.9% | |
| 18 | SLV | 2.06% | 83,749 | $4M | $42.37 | $609K | -5,843 | -6.5% | |
| 19 | DIS | 2.05% | 30,940 | $4M | $114.50 | -$328K | -275 | -0.9% | |
| 20 | RTX | 1.95% | 20,088 | $3M | $167.33 | $405K | -156 | -0.8% | |
| 21 | CMCSA | 1.83% | 100,180 | $3M | $31.42 | -$477K | -1,370 | -1.4% | |
| 22 | MMM | 1.81% | 20,154 | $3M | $155.18 | -$96K | -1,019 | -4.8% | |
| 23 | DHI | 1.77% | 18,050 | $3M | $169.47 | $650K | -634 | -3.4% | |
| 24 | GPC | 1.68% | 20,850 | $3M | $138.60 | $436K | +624 | +3.1% | |
| 25 | PLD | 1.63% | 24,493 | $3M | $114.52 | — | +24,493 | — | NEW |
| 26 | OMC | 1.61% | 34,059 | $3M | $81.53 | $334K | +102 | +0.3% | |
| 27 | IEI | 1.55% | 22,298 | $3M | $119.51 | $120K | +928 | +4.3% | |
| 28 | CVS | 1.43% | 32,821 | $2M | $75.39 | $198K | -186 | -0.6% | |
| 29 | GSK | 1.42% | 56,537 | $2M | $43.16 | $260K | -232 | -0.4% | |
| 30 | EOG | 1.39% | 21,406 | $2M | $112.12 | -$163K | -23 | -0.1% | |
| 31 | INTC | 1.39% | 71,479 | $2M | $33.55 | $795K | -81 | -0.1% | |
| 32 | NKE | 1.36% | 33,581 | $2M | $69.73 | -$9K | +498 | +1.5% | |
| 33 | SLB | 1.25% | 62,889 | $2M | $34.37 | $61K | +733 | +1.2% | |
| 34 | TM | 1.23% | 11,123 | $2M | $191.08 | $231K | +126 | +1.1% | |
| 35 | TROW | 1.22% | 20,451 | $2M | $102.64 | $145K | +200 | +1.0% | |
| 36 | RHI | 1.21% | 61,200 | $2M | $33.98 | — | +61,200 | — | NEW |
| 37 | IEF | 1.20% | 21,538 | $2M | $96.46 | -$69K | -875 | -3.9% | |
| 38 | SIVR | 1.10% | 42,771 | $2M | $44.48 | $336K | -2,747 | -6.0% | |
| 39 | AKAM | 0.98% | 22,343 | $2M | $75.76 | -$70K | +244 | +1.1% | |
| 40 | TGT | 0.98% | 18,745 | $2M | $89.70 | -$155K | +131 | +0.7% | |
| 41 | GLDM | 0.97% | 21,836 | $2M | $76.45 | $221K | -270 | -1.2% | |
| 42 | XLK | 0.96% | 5,884 | $2M | $281.86 | $108K | -239 | -3.9% | |
| 43 | IAI | 0.89% | 8,641 | $2M | $176.88 | -$2K | -406 | -4.5% | |
| 44 | SOXX | 0.88% | 5,602 | $2M | $271.12 | — | +5,602 | — | NEW |
| 45 | EWY | 0.88% | 18,895 | $2M | $80.10 | — | +18,895 | — | NEW |
| 46 | KRE | 0.85% | 23,143 | $1M | $63.30 | $79K | -200 | -0.9% | |
| 47 | SHY | 0.84% | 17,362 | $1M | $82.96 | -$29K | -365 | -2.1% | |
| 48 | CLX | 0.81% | 11,321 | $1M | $123.30 | $26K | -91 | -0.8% | |
| 49 | FDX | 0.79% | 5,784 | $1M | $235.81 | $54K | +23 | +0.4% | |
| 50 | EWU | 0.79% | 32,283 | $1M | $41.97 | $77K | +113 | +0.3% | |
| 51 | VNQ | 0.72% | 13,567 | $1M | $91.42 | $26K | -70 | -0.5% | |
| 52 | IWD | 0.50% | 4,193 | $854K | $203.59 | $127K | +453 | +12.1% | |
| 53 | IWF | 0.42% | 1,551 | $727K | $468.41 | — | +1,551 | — | NEW |
| 54 | BIL | 0.42% | 7,831 | $718K | $91.75 | — | +7,831 | — | NEW |
| 55 | SIL | 0.23% | 5,547 | $397K | $71.63 | $130K | — | — | |
| 56 | MSFT | 0.20% | 680 | $352K | $517.95 | $14K | — | — | |
| 57 | PSLV | 0.18% | 19,696 | $309K | $15.70 | $68K | — | — | |
| 58 | CEF | 0.17% | 7,982 | $293K | $36.69 | $53K | — | — | |
| 59 | AGI | 0.14% | 6,784 | $236K | $34.86 | $56K | — | — | |
| 60 | HD | 0.14% | 583 | $236K | $405.19 | $22K | — | — | |
| 61 | SHV | 0.10% | 1,585 | $175K | $110.49 | $111 | — | — | |
| 62 | WEST | 0.08% | 30,000 | $146K | $4.86 | -$26K | — | — | |
| 63 | MPC | 0.05% | 480 | $93K | $192.74 | $6K | -40 | -7.7% | |
| 64 | BSV | 0.05% | 1,066 | $84K | $78.91 | $224 | — | — | |
| 65 | TMO | 0.04% | 134 | $65K | $485.02 | $11K | — | — | |
| 66 | CFR | 0.04% | 500 | $63K | $126.77 | -$885 | — | — | |
| 67 | KMB | 0.01% | 200 | $25K | $124.34 | -$916 | — | — | |
| 68 | MRK | 0.01% | 166 | $14K | $83.93 | $791 | — | — | |
| 69 | MDLZ | 0.01% | 166 | $10K | $62.47 | -$825 | — | — | |
| 70 | NOG | —% | 200 | $5K | $24.80 | -$710 | — | — | |
| 71 | UAL | —% | 39 | $4K | $96.51 | $658 | — | — | |
| 72 | BNY | —% | — | — | — | -$46 | -1 | -100.0% | SOLD |
| 73 | WY | —% | — | — | — | -$3M | -120,714 | -100.0% | SOLD |
| 74 | COP | —% | — | — | — | -$14K | -153 | -100.0% | SOLD |
| 75 | SSO | —% | — | — | — | -$23M | -236,118 | -100.0% | SOLD |
| 76 | PSQ | —% | — | — | — | -$952K | -28,282 | -100.0% | SOLD |