Robinson Value Management, Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RV Robinson Value Management, Ltd. | Institutional Filer | ▼ 2.87% | $179.7M | 73 |
Current Portfolio Holdings
Showing all 73 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | — | 158K | $12.5M | 6.97% |
| 2 | SPUU | DIREXION SHARES ETF TRUST | — | 75K | $12.4M | 6.88% |
| 3 | QCOM | QUALCOMM Incorporated | Technology | 44K | $5.7M | 3.19% |
| 4 | MTB | M&T Bank Corporation | Financial Services | 26K | $5.4M | 3.03% |
| 5 | NEM | Newmont Corporation | Basic Materials | 48K | $5.2M | 2.87% |
| 6 | ADBE | Adobe Inc. | Technology | 21K | $5.1M | 2.82% |
| 7 | RHI | Robert Half International Inc. | Industrials | 198K | $5.0M | 2.80% |
| 8 | AMD | Advanced Micro Devices, Inc. | Technology | 24K | $4.9M | 2.73% |
| 9 | OMC | Omnicom Group Inc. | Communication Services | 65K | $4.9M | 2.72% |
| 10 | MDT | Medtronic plc | Healthcare | 53K | $4.6M | 2.55% |
| 11 | WFC | Wells Fargo & Company | Financial Services | 57K | $4.5M | 2.52% |
| 12 | IAU | ISHARES GOLD TR | — | 51K | $4.5M | 2.50% |
| 13 | SPTL | SPDR SERIES TRUST | — | 167K | $4.4M | 2.44% |
| 14 | D | Dominion Energy, Inc. | Utilities | 68K | $4.2M | 2.35% |
| 15 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 19K | $4.1M | 2.30% |
Showing 1 to 15 of 73 holdings