Latest Robinson Value Management, Ltd. Stock Portfolio

Robinson Value Management, Ltd. Performance:

2024 Q3: 4.86%YTD: 6.4%2023: 5.27%

Performance for 2024 Q3 is 4.86%, and YTD is 6.4%, and 2023 is 5.27%.

About Robinson Value Management, Ltd. and 13F Hedge Fund Stock Holdings

Robinson Value Management, Ltd. is a hedge fund based in SAN ANTONIO, TX. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $152.7 Millions. In it's latest 13F Holdings report, Robinson Value Management, Ltd. reported an equity portfolio of $154 Millions as of 30 Sep, 2024.

The top stock holdings of Robinson Value Management, Ltd. are ALTS, AAXJ, BNDW. The fund has invested 5.7% of it's portfolio in PROSHARES TR and 5.1% of portfolio in ISHARES TR.

The fund managers got completely rid off PROSHARES TR (BIB), ISHARES TR (IJR) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in GSK PLC, EXXON MOBIL CORP (XOM) and SOUTHWEST AIRLS CO (LUV). Robinson Value Management, Ltd. opened new stock positions in PROSHARES TR (ALTS), SPDR GOLD TR (GLD) and SCHLUMBERGER LTD (SLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), VANGUARD SCOTTSDALE FDS (BNDW) and NEWMONT CORP (NEM).

Robinson Value Management, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Robinson Value Management, Ltd. made a return of 4.86% in the last quarter. In trailing 12 months, it's portfolio return was 13.82%.

New Buys

Ticker	$ Bought
proshares tr	8,765,880
spdr gold tr	2,955,370
schlumberger ltd	2,589,570
abrdn silver etf trust	1,314,120

New stocks bought by Robinson Value Management, Ltd.

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	341
vanguard scottsdale fds	145
newmont corp	75.25
world gold tr	15.09
ishares tr	10.16
ishares silver tr	5.12
omnicom group inc	3.45
ishares gold tr	3.22

Additions to existing portfolio by Robinson Value Management, Ltd.

Reductions

Ticker	% Reduced
gsk plc	-52.25
southwest airls co	-50.00
exxon mobil corp	-50.00
fedex corp	-47.18
alamos gold inc new	-37.42
marathon pete corp	-13.33
ishares tr	-7.77
select sector spdr tr	-6.17

Robinson Value Management, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-15,711,100
spdr ser tr	-1,108,950
ishares tr	-1,317,250
aflac inc	-89.00

Robinson Value Management, Ltd. got rid off the above stocks

Sector Distribution

Robinson Value Management, Ltd. has about 48.7% of it's holdings in Others sector.

Sector	%
Others	48.7
Technology	8.6
Financial Services	7.8
Industrials	6.4
Consumer Defensive	4.8
Healthcare	4.5
Communication Services	4.3
Basic Materials	3.8
Energy	3.5
Utilities	2.7
Real Estate	2.7
Consumer Cyclical	2.4

Market Cap. Distribution

Robinson Value Management, Ltd. has about 50.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.5
UNALLOCATED	48.7

Stocks belong to which Index?

About 52.3% of the stocks held by Robinson Value Management, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.3
Others	47.6

Top 5 Winners (%)		%
DHI	d r horton inc	35.3 %
MMM	3m co	33.7 %
RTX	rtx corporation	20.6 %
BK	bank new york mellon corp	19.9 %
WY	weyerhaeuser co mtn be	19.2 %

Top 5 Winners ($)		$
RTX	rtx corporation	0.9 M
NEM	newmont corp	0.9 M
DHI	d r horton inc	0.9 M
MMM	3m co	0.7 M
MTB	m & t bk corp	0.7 M

Top 5 Losers (%)		%
WEST	westrock coffee co	-36.5 %
INTC	intel corp	-24.1 %
QCOM	qualcomm inc	-14.3 %
MRK	merck & co inc	-8.3 %
MRO	marathon oil corp	-7.1 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-0.7 M
INTC	intel corp	-0.6 M
WFC	wells fargo co new	-0.3 M
FDX	fedex corp	-0.2 M
SLB	schlumberger ltd	-0.2 M

Robinson Value Management, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Robinson Value Management, Ltd.

Robinson Value Management, Ltd. has 72 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. RTX was the most profitable stock for Robinson Value Management, Ltd. last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	5.10	71,055	7,860,820	reduced	-7.77

AAXJ	ishares tr	1.73	22,318	2,669,340	added	0.45

AAXJ	ishares tr	0.00	75.00	3,950	unchanged	0.00

ACWV	ishares inc	0.75	18,149	1,160,810	reduced	-0.71

ADM	archer daniels midland co	1.62	41,859	2,500,660	added	0.77

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.17	7,400	259,666	unchanged	0.00

AGT	ishares tr	0.80	33,106	1,238,500	reduced	-0.98

AKAM	akamai technologies inc	1.42	21,635	2,184,050	added	0.84

ALTS	proshares tr	5.69	807,915	8,765,880	new

BIB	proshares tr	1.06	16,162	1,627,510	reduced	-5.73

BIB	proshares tr	0.00	0.00	0.00	sold off	-100

BIL	spdr ser tr	3.68	195,287	5,676,990	added	1.88

BIL	spdr ser tr	0.91	24,718	1,399,040	added	1.32

BIL	spdr ser tr	0.86	13,452	1,329,060	added	1.17

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	0.08	1,577	124,094	unchanged	0.00

BK	bank new york mellon corp	1.02	21,780	1,565,080	reduced	-0.86

BNDW	vanguard scottsdale fds	4.35	84,422	6,704,800	added	145

CEF	sprott physical gold & silve	0.16	10,400	254,696	unchanged	0.00