Robinson Value Management, Ltd. Portfolio Holdings
Q3 2025•71 long positions•$172.4M portfolio value
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Holding76 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $19.3M 11.2% | +$19.3M Bought | — 241.5K shares | 1.0 → 241.5K +$19.3M | +24,153,900.0% | — — | Q4 2020 Held for 4y 11m | |
Gold Basic Materials | $5.9M 3.43% | -$3.1M Sold | 0.006% 70.2K shares | 106.9K → 70.2K −$3.1M | -34.36% | $92.6B Large Cap | Q4 2020 Held for 4y 11m | |
Agricultural Farm Products Consumer Defensive | $5.7M 3.28% | -$5.9K Sold | 0.02% 94.6K shares | 94.7K → 94.6K −$5.9K | -0.1% | $28.7B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $5.3M 3.05% | -$149.1K Sold | 0.002% 62.7K shares | 64.4K → 62.7K −$149.1K | -2.76% | $268.51B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $5.2M 3.01% | +$156.5K Bought | 0.017% 26.3K shares | 25.5K → 26.3K +$156.5K | +3.1% | $30.9B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $5.2M 3.0% | +$43.6K Bought | 0.004% 54.4K shares | 53.9K → 54.4K +$43.6K | +0.85% | $122.16B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.5M 2.6% | +$49.6K Bought | — 166.3K shares | 164.5K → 166.3K +$49.6K | +1.12% | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $4.4M 2.56% | +$42.6K Bought | 0.002% 26.6K shares | 26.3K → 26.6K +$42.6K | +0.97% | $179.50B Large Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $4.4M 2.56% | +$88.1K Bought | — 60.6K shares | 59.4K → 60.6K +$88.1K | +2.04% | — — | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $4.4M 2.54% | -$204.1K Sold | 0.009% 39.1K shares | 41.0K → 39.1K −$204.1K | -4.45% | $50.8B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $4.4M 2.53% | +$4.4M Bought | — 12.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $4.3M 2.5% | +$11.2K Bought | 0.008% 70.4K shares | 70.3K → 70.4K +$11.2K | +0.26% | $52.2B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $4.2M 2.44% | +$82.9K Bought | 0.003% 11.9K shares | 11.7K → 11.9K +$82.9K | +2.01% | $147.66B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.1M 2.39% | -$18.1K Sold | 0.002% 25.4K shares | 25.5K → 25.4K −$18.1K | -0.44% | $262.56B Mega Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $4.0M 2.35% | -$3.6M Sold | 0.006% 49.3K shares | 93.5K → 49.3K −$3.6M | -47.24% | $70.3B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.8M 2.2% | +$25.6K Bought | — 42.5K shares | 42.2K → 42.5K +$25.6K | +0.68% | — — | Q1 2021 Held for 4y 8m | |
Medical - Diagnostics & Research Healthcare | $3.7M 2.12% | -$31.9K Sold | 0.007% 5.7K shares | 5.8K → 5.7K −$31.9K | -0.87% | $51.1B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.5M 2.06% | -$247.6K Sold | — 83.7K shares | 89.6K → 83.7K −$247.6K | -6.52% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $3.5M 2.05% | -$31.5K Sold | 0.002% 30.9K shares | 31.2K → 30.9K −$31.5K | -0.88% | $205.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $3.4M 1.95% | -$26.1K Sold | 0.002% 20.1K shares | 20.2K → 20.1K −$26.1K | -0.77% | $223.98B Mega Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $3.1M 1.83% | -$43.0K Sold | 0.003% 100.2K shares | 101.6K → 100.2K −$43.0K | -1.35% | $116.01B Large Cap | Q4 2021 Held for 3y 11m | |
Conglomerates Industrials | $3.1M 1.81% | -$158.1K Sold | 0.004% 20.2K shares | 21.2K → 20.2K −$158.1K | -4.81% | $82.7B Large Cap | Q4 2020 Held for 4y 11m | |
Residential Construction Consumer Cyclical | $3.1M 1.77% | -$107.4K Sold | 0.006% 18.1K shares | 18.7K → 18.1K −$107.4K | -3.39% | $50.5B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $2.9M 1.68% | +$86.5K Bought | 0.015% 20.9K shares | 20.2K → 20.9K +$86.5K | +3.09% | $19.3B Large Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $2.8M 1.63% | +$2.8M New | 0.003% 24.5K shares | 0 → 24.5K +$2.8M | New | $106.28B Large Cap | Q3 2025 Held for 2 months | |
Advertising Agencies Communication Services | $2.8M 1.61% | +$8.3K Bought | 0.018% 34.1K shares | 34.0K → 34.1K +$8.3K | +0.3% | $15.8B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.7M 1.55% | +$110.9K Bought | — 22.3K shares | 21.4K → 22.3K +$110.9K | +4.34% | — — | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Plans Healthcare | $2.5M 1.43% | -$14.0K Sold | 0.003% 32.8K shares | 33.0K → 32.8K −$14.0K | -0.56% | $95.6B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.4M 1.42% | -$10.0K Sold | — 56.5K shares | 56.8K → 56.5K −$10.0K | -0.41% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $2.4M 1.39% | -$2.6K Sold | 0.004% 21.4K shares | 21.4K → 21.4K −$2.6K | -0.11% | $61.2B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $2.4M 1.39% | -$2.7K Sold | 0.002% 71.5K shares | 71.6K → 71.5K −$2.7K | -0.11% | $159.60B Large Cap | Q4 2020 Held for 4y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $2.3M 1.36% | +$34.7K Bought | 0.002% 33.6K shares | 33.1K → 33.6K +$34.7K | +1.51% | $102.98B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $2.2M 1.25% | +$25.2K Bought | 0.004% 62.9K shares | 62.2K → 62.9K +$25.2K | +1.18% | $51.3B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $2.1M 1.23% | +$24.1K Bought | — 11.1K shares | 11.0K → 11.1K +$24.1K | +1.15% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $2.1M 1.22% | +$20.5K Bought | 0.009% 20.5K shares | 20.3K → 20.5K +$20.5K | +0.99% | $22.6B Large Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $2.1M 1.21% | +$2.1M Bought | 0.06% 61.2K shares | — | — | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 1.2% | -$84.4K Sold | — 21.5K shares | 22.4K → 21.5K −$84.4K | -3.9% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $1.9M 1.1% | -$122.2K Sold | — 42.8K shares | 45.5K → 42.8K −$122.2K | -6.03% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.7M 0.982% | +$18.5K Bought | 0.016% 22.3K shares | 22.1K → 22.3K +$18.5K | +1.1% | $10.9B Large Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $1.7M 0.975% | +$11.8K Bought | 0.004% 18.7K shares | 18.6K → 18.7K +$11.8K | +0.7% | $40.8B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.7M 0.968% | -$20.6K Sold | — 21.8K shares | 22.1K → 21.8K −$20.6K | -1.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.962% | -$67.4K Sold | — 5.9K shares | 6.1K → 5.9K −$67.4K | -3.9% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.5M 0.886% | -$71.8K Sold | — 8.6K shares | 9.0K → 8.6K −$71.8K | -4.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.881% | +$1.5M Bought | — 5.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.878% | +$1.5M Bought | — 18.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.85% | -$12.7K Sold | — 23.1K shares | 23.3K → 23.1K −$12.7K | -0.86% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.4M 0.835% | -$30.3K Sold | — 17.4K shares | 17.7K → 17.4K −$30.3K | -2.06% | — — | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $1.4M 0.81% | -$11.2K Sold | 0.009% 11.3K shares | 11.4K → 11.3K −$11.2K | -0.8% | $15.1B Large Cap | Q2 2021 Held for 4y 5m | |
Integrated Freight & Logistics Industrials | $1.4M 0.791% | +$5.4K Bought | 0.002% 5.8K shares | 5.8K → 5.8K +$5.4K | +0.4% | $55.6B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.4M 0.786% | +$4.7K Bought | — 32.3K shares | 32.2K → 32.3K +$4.7K | +0.35% | — — | Q1 2022 Held for 3y 8m |
