Robinson Value Management, Ltd. Portfolio Holdings

Robinson Value Management, Ltd.

  • $151 Million
  • Q3 2024

Robinson Value Management, Ltd. has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $151 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Short S&P500 New (De with a value of $8.77M, Ishares Tr with a value of $7.86M, Vanguard Sht Term Corp Bd ETF with a value of $6.7M, Newmont Corp with a value of $5.82M, and Wells Fargo & Company with a value of $5.72M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $139M to 151M.

Robinson Value Management, Ltd. is based out at San Antonio, TX

Below you can find more details about Robinson Value Management, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $151 Million
ETFs: $61.9 Million
Technology: $15.3 Million
Financial Services: $12.7 Million
Industrials: $9.81 Million
Basic Materials: $8.98 Million
Communication Services: $8.37 Million
Consumer Defensive: $7.18 Million
Healthcare: $6.89 Million
Other: $19.2 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$483M
$227,000 0.15% of portfolio
35,000
Q4 2023 Reduced 22.22%
$698M
$150,000 0.1% of portfolio
38,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $151 Million
  • Prior Value $139 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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