Asset Manager
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Robinson Value Management, Ltd.
120 E. BASSE RD., #102, SAN ANTONIO, TX 78209 • 2104902545
Market Value
$185M
+7.3%
Holdings
77
+1
New Purchases
6
Added To
18
Closed
3
Reduced
35
Top 10 Concentration
35.1%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPRO | 9.15% | 0.00% | +9.15% | $17M |
| JBHT | 2.08% | 0.00% | +2.08% | $4M |
| SHV | 2.06% | 0.10% | +1.96% | $4M |
| FI | 1.63% | 0.00% | +1.63% | $3M |
| DVN | 1.58% | 0.00% | +1.58% | $3M |
| OMC | 2.89% | 1.61% | +1.28% | $5M |
| AMD | 2.87% | 2.39% | +0.48% | $5M |
| MKC | 0.46% | 0.00% | +0.46% | $851K |
| NEM | 3.75% | 3.43% | +0.32% | $7M |
| GLD | 2.72% | 2.53% | +0.20% | $5M |
| EWY | 1.00% | 0.88% | +0.12% | $2M |
| FDX | 0.90% | 0.79% | +0.11% | $2M |
| TBLL | 0.09% | 0.00% | +0.09% | $175K |
| GSK | 1.49% | 1.42% | +0.07% | $3M |
| PSLV | 0.25% | 0.18% | +0.07% | $466K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 2.27% | 11.20% | -8.92% | $4M |
| ADM | 1.41% | 3.28% | -1.86% | $3M |
| MMM | 0.00% | 1.81% | -1.81% | $0 |
| INTC | 0.00% | 1.39% | -1.39% | $18 |
| GLW | 0.98% | 2.35% | -1.37% | $2M |
| BIL | 0.00% | 0.42% | -0.42% | $0 |
| DHI | 1.38% | 1.77% | -0.40% | $3M |
| RHI | 0.89% | 1.21% | -0.31% | $2M |
| GPC | 1.38% | 1.68% | -0.30% | $3M |
| D | 2.21% | 2.50% | -0.29% | $4M |
| TLT | 1.98% | 2.20% | -0.22% | $4M |
| NKE | 1.15% | 1.36% | -0.21% | $2M |
| MDT | 2.80% | 3.00% | -0.21% | $5M |
| SPTL | 2.41% | 2.60% | -0.19% | $4M |
| CLX | 0.63% | 0.81% | -0.18% | $1M |
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 | $17M | 9.3% |
| Large Cap | 54 | $136M | 73.5% |
| Mid Cap | 12 | $30M | 16.3% |
| Small Cap | 2 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$137.6B
Median Market Cap
$50.1B
Avg P/E
35.0
Median P/E
18.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
49
# ETFs / Funds
28
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UPRO | 9.15% | 146,158 | $17M | $115.76 | — | +146,158 | — | NEW |
| 2 | NEM | 3.75% | 69,501 | $7M | $99.85 | $1M | -657 | -0.9% | |
| 3 | MTB | 2.98% | 27,338 | $6M | $201.48 | $310K | +1,033 | +3.9% | |
| 4 | WFC | 2.89% | 57,366 | $5M | $93.20 | $95K | -5,292 | -8.4% | |
| 5 | OMC | 2.89% | 66,142 | $5M | $80.75 | $3M | +32,083 | +94.2% | |
| 6 | AMD | 2.87% | 24,773 | $5M | $214.16 | $1M | -657 | -2.6% | |
| 7 | MDT | 2.80% | 53,879 | $5M | $96.06 | -$5K | -519 | -0.9% | |
| 8 | GLD | 2.72% | 12,716 | $5M | $396.31 | $679K | +450 | +3.7% | |
| 9 | IAU | 2.63% | 59,842 | $5M | $81.17 | $445K | -786 | -1.3% | |
| 10 | WPM | 2.45% | 38,516 | $5M | $117.52 | $148K | -629 | -1.6% | |
| 11 | QCOM | 2.44% | 26,391 | $5M | $171.05 | $97K | -159 | -0.6% | |
| 12 | SPTL | 2.41% | 168,654 | $4M | $26.47 | -$18K | +2,323 | +1.4% | |
| 13 | VCSH | 2.27% | 52,750 | $4M | $79.73 | -$15M | -188,790 | -78.2% | |
| 14 | ADBE | 2.26% | 11,933 | $4M | $349.99 | -$26K | +19 | +0.2% | |
| 15 | D | 2.21% | 69,767 | $4M | $58.59 | -$221K | -671 | -0.9% | |
| 16 | JBHT | 2.08% | 19,842 | $4M | $194.34 | — | +19,842 | — | NEW |
| 17 | IDXX | 2.07% | 5,665 | $4M | $676.53 | $181K | -50 | -0.9% | |
| 18 | SHV | 2.06% | 34,628 | $4M | $110.15 | $4M | +33,043 | +2084.7% | |
| 19 | RTX | 1.98% | 19,986 | $4M | $183.40 | $304K | -102 | -0.5% | |
| 20 | TLT | 1.98% | 41,986 | $4M | $87.16 | -$140K | -527 | -1.2% | |
| 21 | SLV | 1.89% | 54,259 | $3M | $64.42 | -$53K | -29,490 | -35.2% | |
| 22 | DIS | 1.89% | 30,720 | $3M | $113.77 | -$48K | -220 | -0.7% | |
| 23 | CMCSA | 1.72% | 106,546 | $3M | $29.89 | $37K | +6,366 | +6.3% | |
| 24 | PLD | 1.68% | 24,390 | $3M | $127.66 | $309K | -103 | -0.4% | |
| 25 | FI | 1.63% | 45,012 | $3M | $67.17 | — | +45,012 | — | NEW |
| 26 | DVN | 1.58% | 79,579 | $3M | $36.63 | — | +79,579 | — | NEW |
| 27 | GSK | 1.49% | 56,168 | $3M | $49.04 | $314K | -369 | -0.7% | |
| 28 | IEI | 1.43% | 22,140 | $3M | $119.35 | -$22K | -158 | -0.7% | |
| 29 | ADM | 1.41% | 45,521 | $3M | $57.49 | -$3M | -49,104 | -51.9% | |
| 30 | CVS | 1.40% | 32,636 | $3M | $79.36 | $116K | -185 | -0.6% | |
| 31 | GPC | 1.38% | 20,740 | $3M | $122.96 | -$340K | -110 | -0.5% | |
| 32 | DHI | 1.38% | 17,685 | $3M | $144.03 | -$512K | -365 | -2.0% | |
| 33 | SLB | 1.30% | 62,546 | $2M | $38.38 | $239K | -343 | -0.6% | |
| 34 | TM | 1.26% | 10,850 | $2M | $214.05 | $197K | -273 | -2.5% | |
| 35 | EOG | 1.22% | 21,465 | $2M | $105.01 | -$146K | +59 | +0.3% | |
| 36 | NKE | 1.15% | 33,399 | $2M | $63.71 | -$214K | -182 | -0.5% | |
| 37 | TROW | 1.13% | 20,339 | $2M | $102.38 | -$17K | -112 | -0.6% | |
| 38 | IEF | 1.11% | 21,292 | $2M | $96.16 | -$30K | -246 | -1.1% | |
| 39 | SIVR | 1.07% | 29,371 | $2M | $67.64 | $84K | -13,400 | -31.3% | |
| 40 | AKAM | 1.05% | 22,213 | $2M | $87.25 | $245K | -130 | -0.6% | |
| 41 | GLDM | 1.01% | 21,899 | $2M | $85.37 | $200K | +63 | +0.3% | |
| 42 | EWY | 1.00% | 18,947 | $2M | $97.22 | $329K | +52 | +0.3% | |
| 43 | TGT | 0.99% | 18,643 | $2M | $97.75 | $141K | -102 | -0.5% | |
| 44 | GLW | 0.98% | 20,721 | $2M | $87.56 | -$2M | -28,610 | -58.0% | |
| 45 | XLK | 0.92% | 11,794 | $2M | $143.97 | $40K | +5,910 | +100.4% | |
| 46 | SOXX | 0.91% | 5,618 | $2M | $301.15 | $173K | +16 | +0.3% | |
| 47 | FDX | 0.90% | 5,789 | $2M | $288.86 | $308K | +5 | +0.1% | |
| 48 | RHI | 0.89% | 60,946 | $2M | $27.16 | -$424K | -254 | -0.4% | |
| 49 | IAI | 0.84% | 8,650 | $2M | $179.37 | $23K | +9 | +0.1% | |
| 50 | KRE | 0.79% | 22,649 | $1M | $64.81 | $3K | -494 | -2.1% | |
| 51 | SHY | 0.78% | 17,475 | $1M | $82.82 | $7K | +113 | +0.7% | |
| 52 | EWU | 0.77% | 32,247 | $1M | $43.98 | $63K | -36 | -0.1% | |
| 53 | VNQ | 0.65% | 13,513 | $1M | $88.49 | -$45K | -54 | -0.4% | |
| 54 | CLX | 0.63% | 11,484 | $1M | $100.83 | -$238K | +163 | +1.4% | |
| 55 | IWD | 0.52% | 4,587 | $965K | $210.34 | $111K | +394 | +9.4% | |
| 56 | IWF | 0.48% | 1,885 | $892K | $473.30 | $166K | +334 | +21.5% | |
| 57 | MKC | 0.46% | 12,500 | $851K | $68.11 | — | +12,500 | — | NEW |
| 58 | PSLV | 0.25% | 19,696 | $466K | $23.65 | $157K | — | — | |
| 59 | SIL | 0.25% | 5,547 | $463K | $83.52 | $66K | — | — | |
| 60 | CEF | 0.20% | 7,982 | $366K | $45.80 | $73K | — | — | |
| 61 | MSFT | 0.18% | 680 | $329K | $483.62 | -$23K | — | — | |
| 62 | AGI | 0.14% | 6,784 | $262K | $38.58 | $25K | — | — | |
| 63 | HD | 0.11% | 583 | $201K | $344.10 | -$36K | — | — | |
| 64 | TBLL | 0.09% | 1,652 | $175K | $105.65 | — | +1,652 | — | NEW |
| 65 | BSV | 0.05% | 1,066 | $84K | $78.81 | -$107 | — | — | |
| 66 | MPC | 0.04% | 480 | $78K | $162.63 | -$14K | — | — | |
| 67 | TMO | 0.04% | 134 | $78K | $579.45 | $13K | — | — | |
| 68 | CFR | 0.03% | 500 | $63K | $126.63 | -$70 | — | — | |
| 69 | KMB | 0.01% | 200 | $20K | $100.89 | -$5K | — | — | |
| 70 | MRK | 0.01% | 166 | $17K | $105.26 | $4K | — | — | |
| 71 | MDLZ | —% | 166 | $9K | $53.83 | -$1K | — | — | |
| 72 | UAL | —% | 39 | $4K | $111.82 | $597 | — | — | |
| 73 | NOG | —% | 200 | $4K | $21.47 | -$666 | — | — | |
| 74 | INTC | —% | 1 | $18 | $18.00 | -$2M | -71,478 | -100.0% | |
| 75 | MMM | —% | — | — | — | -$3M | -20,154 | -100.0% | SOLD |
| 76 | WEST | —% | — | — | — | -$146K | -30,000 | -100.0% | SOLD |
| 77 | BIL | —% | — | — | — | -$718K | -7,831 | -100.0% | SOLD |