Robinson Value Management, Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Robinson Value Management, Ltd., 27% allocated to ETF.

Top Sector: ETF (27%)
US Exposure: 94%
Countries: 3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

27.00%

Technology

12.30%

Financial Services

7.30%

Healthcare

6.60%

Basic Materials

6.10%

Industrials

5.80%

Communication Services

5.50%

Consumer Defensive

5.20%

Consumer Cyclical

4.90%

Energy

2.70%

Utilities

2.50%

Real Estate

1.60%

Industry Breakdown

No industry data available

Market Cap Distribution

No market cap data available

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

94.32%

International

5.68%

Countries

Largest Int'l Market

Ireland - 3.00%

United States of America

94.32% ($162.6M)

68 holdings

Ireland

3.00% ($5.2M)

1 holdings

Canada

2.68% ($4.6M)

2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 15.4 quarters
Avg. Top 20: 13.3 quarters
Avg. All Positions: 11 quarters
Median Holding Period: 11 quarters
Persistence Rate: 78.87%
Persistent Holdings Weight: 79.24%
Persistent Positions: 56
Longest Held: Intel CorpINTC - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.82%
Avg. Position Weight: 1.41%
Largest Position: Vanguard Short-Term Corporate Bond ETFVCSH - 11.20%

Historical (Since Q4 2016)

Avg. New Position: 1.00%
Largest Position: ProShares Ultra S&P500SSO - 14.50% (Q2 2025)

Portfolio Turnover

No data available