Latest Robinson Value Management, Ltd. Stock Portfolio
Robinson Value Management, Ltd. Performance:
2025 Q1: 0.38%YTD: 0.38%2024: 2.36%
Performance for 2025 Q1 is 0.38%, and YTD is 0.38%, and 2024 is 2.36%.
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 $154.9 Millions as of 31 Mar, 2025.
The top stock holdings of Robinson Value Management, Ltd. are BNDW, , BIL. The fund has invested 7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.9% of portfolio in PROSHARES TR.
The fund managers got completely rid off PROSHARES TR (EET), PROSHARES TR (BIB) and AGNICO EAGLE MINES LTD stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), VANGUARD SCOTTSDALE FDS (BNDW) and FISERV INC. Robinson Value Management, Ltd. opened new stock positions in PROSHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ARCHER DANIELS MIDLAND CO (ADM) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Robinson Value Management, Ltd. are BNDW, , BIL. The fund has invested 7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.9% of portfolio in PROSHARES TR.
The fund managers got completely rid off PROSHARES TR (EET), PROSHARES TR (BIB) and AGNICO EAGLE MINES LTD stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), VANGUARD SCOTTSDALE FDS (BNDW) and FISERV INC. Robinson Value Management, Ltd. opened new stock positions in PROSHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ARCHER DANIELS MIDLAND CO (ADM) and SPDR S&P 500 ETF TR (SPY).
Robinson Value Management, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Robinson Value Management, Ltd. made a return of 0.38% in the last quarter. In trailing 12 months, it's portfolio return was -0.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr | 10,628,500 |
New stocks bought by Robinson Value Management, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 4,145,800 |
| archer daniels midland co | 125 |
| spdr s&p 500 etf tr | 74.79 |
| spdr ser tr | 6.78 |
| world gold tr | 5.21 |
| spdr ser tr | 4.25 |
| ishares tr | 4.23 |
| select sector spdr tr | 3.03 |
Additions to existing portfolio by Robinson Value Management, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| bank new york mellon corp | -100 |
| vanguard scottsdale fds | -46.03 |
| fiserv inc | -40.06 |
| microsoft corp | -35.48 |
| vanguard bd index fds | -32.4 |
| home depot inc | -30.84 |
| westrock coffee co | -14.29 |
| ishares gold tr | -9.27 |
Robinson Value Management, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares tr | -4,004,640 |
| endeavour silver corp | -103,973 |
| proshares tr | -1,465,790 |
| sprott physical gold tr | -60,420 |
| agnico eagle mines ltd | -121,460 |
Robinson Value Management, Ltd. got rid off the above stocks
Sector Distribution
Robinson Value Management, Ltd. has about 47% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47 |
| Technology | 9.1 |
| Financial Services | 7.2 |
| Healthcare | 6.2 |
| Consumer Defensive | 5.5 |
| Industrials | 4.7 |
| Consumer Cyclical | 4.6 |
| Communication Services | 3.9 |
| Energy | 3.5 |
| Basic Materials | 3.4 |
| Utilities | 2.6 |
| Real Estate | 2.3 |
Market Cap. Distribution
Robinson Value Management, Ltd. has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.1 |
| UNALLOCATED | 47 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 55.2% of the stocks held by Robinson Value Management, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.2 |
| Others | 44.6 |
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 71 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. TGT proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for Robinson Value Management, Ltd. last quarter.
Last Reported on: 07 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.70 | 22,345 | 2,639,730 | reduced | -1.35 | ||
| AAXJ | ishares tr | 0.82 | 9,047 | 1,267,580 | reduced | -0.55 | ||
| AAXJ | ishares tr | 0.11 | 1,585 | 175,079 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.33 | 5,388 | 2,066,460 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 2.96 | 95,415 | 4,580,870 | added | 125 | ||
| AGNG | global x fds | 0.14 | 5,547 | 218,829 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.78 | 32,059 | 1,201,250 | reduced | -8.26 | ||
| AKAM | akamai technologies inc | 1.15 | 22,150 | 1,783,080 | reduced | -0.29 | ||
| BIB | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 4.07 | 231,140 | 6,300,880 | added | 6.78 | ||
| BIL | spdr ser tr | 0.86 | 23,343 | 1,327,050 | added | 4.25 | ||
| BIV | vanguard bd index fds | 0.05 | 1,066 | 83,446 | reduced | -32.4 | ||
| BK | bank new york mellon corp | 0.00 | 1.00 | 42.00 | reduced | -100 | ||
| BNDW | vanguard scottsdale fds | 7.01 | 137,614 | 10,863,200 | reduced | -46.03 | ||
| CEF | sprott physical gold & silve | 0.15 | 7,982 | 226,769 | unchanged | 0.00 | ||
| CFR | cullen frost bankers inc | 0.04 | 500 | 62,600 | unchanged | 0.00 | ||
| CLX | clorox co del | 1.09 | 11,469 | 1,688,810 | reduced | -0.61 | ||
| CMCSA | comcast corp new | 2.43 | 101,920 | 3,760,850 | reduced | -0.43 | ||
| COP | conocophillips | 0.01 | 153 | 16,068 | unchanged | 0.00 | ||
| CVS | cvs health corp | 1.45 | 33,083 | 2,241,370 | unchanged | 0.00 | ||