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View AllLatest Robinson Value Management, Ltd. Stock Portfolio
$148Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Robinson Value Management, Ltd. and it’s 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 $134.3 Millions as of 30 Sep, 2023.
The top stock holdings of Robinson Value Management, Ltd. are AAXJ, ALTS, BNDW. The fund has invested 8.7% of it's portfolio in ISHARES TR and 6.3% of portfolio in PROSHARES TR.
The fund managers got completely rid off PROSHARES TR (BIB), SPDR GOLD TR (GLD) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), VANGUARD SCOTTSDALE FDS (BNDW) and MARATHON PETE CORP (MPC). Robinson Value Management, Ltd. opened new stock positions in PROSHARES TR (ALTS), PROSHARES TR (BIB) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), TESLA INC (TSLA) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Robinson Value Management, Ltd. are AAXJ, ALTS, BNDW. The fund has invested 8.7% of it's portfolio in ISHARES TR and 6.3% of portfolio in PROSHARES TR.
The fund managers got completely rid off PROSHARES TR (BIB), SPDR GOLD TR (GLD) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), VANGUARD SCOTTSDALE FDS (BNDW) and MARATHON PETE CORP (MPC). Robinson Value Management, Ltd. opened new stock positions in PROSHARES TR (ALTS), PROSHARES TR (BIB) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), TESLA INC (TSLA) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| ARCHER DANIELS MIDLAND CO | 2,617,670 |
| SPDR SER TR | 1,297,150 |
| SPDR SER TR | 1,263,990 |
New stocks bought by Robinson Value Management, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 197 |
| MEDTRONIC PLC | 111 |
| ISHARES TR | 48.07 |
| VANGUARD SCOTTSDALE FDS | 32.03 |
| ISHARES TR | 28.15 |
| ISHARES INC | 21.79 |
| ISHARES TR | 17.61 |
| ISHARES TR | 8.28 |
Additions to existing portfolio by Robinson Value Management, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| AFLAC INC | -100 |
| SPDR S&P 500 ETF TR | -88.04 |
| VANGUARD BD INDEX FDS | -32.82 |
| TOYOTA MOTOR CORP | -32.51 |
| BANK NEW YORK MELLON CORP | -21.63 |
| DOMINION ENERGY INC | -21.27 |
| FISERV INC | -20.3 |
| NEWMONT CORP | -20.27 |
Robinson Value Management, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COCA COLA CO | -589,300 |
| MASCO CORP | -552,652 |
| ABBVIE INC | -766,637 |
| ABBOTT LABS | -385,245 |
| PIONEER NAT RES CO | -608,750 |
| HONEYWELL INTL INC | -527,421 |
| TEXAS INSTRS INC | -426,150 |
| WESTROCK CO | -83,040 |
Robinson Value Management, Ltd. got rid off the above stocks
Current Stock Holdings of Robinson Value Management, Ltd.
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 5.99 | 80,779 | 8,929,310 | REDUCED | -10.82 | |
| AAXJ | ISHARES TR | 1.71 | 21,955 | 2,542,610 | ADDED | 28.15 | |
| AAXJ | ISHARES TR | 0.75 | 9,560 | 1,122,250 | REDUCED | -0.89 | |
| AAXJ | ISHARES TR | 0.00 | 75.00 | 3,846 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.14 | 7,400 | 203,204 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.84 | 18,682 | 1,253,750 | ADDED | 21.79 | |
| ADM | ARCHER DANIELS MIDLAND CO | 1.76 | 41,676 | 2,617,670 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.08 | 2,000 | 119,300 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.00 | 1.00 | 86.00 | REDUCED | -100 | |
| AGG | ISHARES TR | 1.79 | 28,222 | 2,670,370 | ADDED | 17.61 | |
| AGG | ISHARES TR | 1.46 | 23,019 | 2,178,980 | ADDED | 8.28 | |
| AGG | ISHARES TR | 0.98 | 17,768 | 1,453,070 | ADDED | 48.07 | |
| AGG | ISHARES TR | 0.94 | 6,224 | 1,406,130 | ADDED | 197 | |
| AGG | ISHARES TR | 0.44 | 3,698 | 662,349 | REDUCED | -5.54 | |
| AGI | ALAMOS GOLD INC NEW | 0.14 | 14,545 | 214,539 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.80 | 34,840 | 1,191,880 | REDUCED | -0.58 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 1.58 | 21,631 | 2,352,590 | REDUCED | -17.58 | |
| BIB | PROSHARES TR | 7.66 | 147,271 | 11,416,400 | REDUCED | -17.2 | |
| BIB | PROSHARES TR | 1.14 | 19,472 | 1,703,410 | REDUCED | -1.08 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 3.58 | 190,732 | 5,329,050 | ADDED | 1.01 | |
| BIL | SPDR SER TR | 0.87 | 13,670 | 1,297,150 | NEW | ||
| BIL | SPDR SER TR | 0.85 | 25,139 | 1,263,990 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.10 | 1,842 | 141,226 | REDUCED | -32.82 | |
| BK | BANK NEW YORK MELLON CORP | 0.85 | 22,074 | 1,271,880 | REDUCED | -21.63 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.87 | 93,928 | 7,261,570 | ADDED | 32.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.14 | 10,400 | 211,536 | UNCHANGED | 0.00 | |
| CFR | CULLEN FROST BANKERS INC | 0.04 | 500 | 56,285 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 1.16 | 11,287 | 1,728,150 | REDUCED | -0.34 | |
| CMCSA | COMCAST CORP NEW | 1.27 | 43,626 | 1,891,190 | ADDED | 5.7 | |
| CVS | CVS HEALTH CORP | 1.67 | 31,170 | 2,486,120 | REDUCED | -16.7 | |
| D | DOMINION ENERGY INC | 2.36 | 71,586 | 3,521,320 | REDUCED | -21.27 | |
| DHI | D R HORTON INC | 1.96 | 17,739 | 2,918,950 | REDUCED | -0.33 | |
| DIS | DISNEY WALT CO | 2.73 | 33,256 | 4,069,200 | REDUCED | -13.61 | |
| EOG | EOG RES INC | 1.82 | 21,217 | 2,712,380 | REDUCED | -17.99 | |
| EXK | ENDEAVOUR SILVER CORP | 0.06 | 38,000 | 91,580 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 2.15 | 11,069 | 3,207,130 | REDUCED | -0.38 | |
| GLDM | WORLD GOLD TR | 0.65 | 21,913 | 965,268 | REDUCED | -1.07 | |
| GLW | CORNING INC | 2.24 | 101,195 | 3,335,390 | REDUCED | -7.91 | |
| GSK | GSK PLC | 3.42 | 118,870 | 5,095,960 | REDUCED | -7.19 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 2.15 | 76,293 | 3,205,070 | REDUCED | -0.79 | |
| INTC | INTEL CORP | 2.40 | 81,083 | 3,581,410 | REDUCED | -0.16 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 200 | 25,870 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 526 | 15,354 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 166 | 11,620 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 3.11 | 53,174 | 4,634,110 | ADDED | 111 | |
| MMM | 3M CO | 1.53 | 21,458 | 2,276,050 | REDUCED | -13.42 | |
| MPC | MARATHON PETE CORP | 0.08 | 600 | 120,900 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.01 | 166 | 21,904 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.01 | 600 | 17,004 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 2.62 | 26,890 | 3,910,880 | REDUCED | -19.2 | |
| NEM | NEWMONT CORP | 1.50 | 62,359 | 2,234,950 | REDUCED | -20.27 | |
| NOG | NORTHERN OIL & GAS INC | 0.00 | 200 | 7,936 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 2.08 | 31,963 | 3,092,690 | REDUCED | -17.76 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.04 | 3,000 | 51,900 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.15 | 27,200 | 225,488 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 2.94 | 25,858 | 4,377,760 | REDUCED | -13.07 | |
| RTX | RTX CORPORATION | 3.05 | 46,619 | 4,546,750 | REDUCED | -15.89 | |
| SLV | ISHARES SILVER TR | 1.39 | 91,201 | 2,074,820 | REDUCED | -0.08 | |
| SPY | SPDR S&P 500 ETF TR | 0.28 | 792 | 414,271 | REDUCED | -88.04 | |
| TGT | TARGET CORP | 2.22 | 18,690 | 3,312,060 | REDUCED | -0.32 | |
| TM | TOYOTA MOTOR CORP | 1.84 | 10,903 | 2,743,940 | REDUCED | -32.51 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 134 | 77,882 | REDUCED | -12.42 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 39.00 | 1,867 | UNCHANGED | 0.00 | |
| WEST | WESTROCK COFFEE CO | 0.24 | 35,000 | 361,550 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 4.00 | 102,884 | 5,963,160 | REDUCED | -18.44 | |
| WPM | WHEATON PRECIOUS METALS CORP | 1.39 | 43,857 | 2,066,980 | REDUCED | -12.49 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 2.76 | 114,521 | 4,112,450 | REDUCED | -20.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.97 | 6,960 | 1,449,560 | REDUCED | -1.07 | |
| XOM | EXXON MOBIL CORP | 0.01 | 160 | 18,598 | UNCHANGED | 0.00 | |
| FISERV INC | 2.11 | 19,658 | 3,141,740 | REDUCED | -20.3 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |