Robinson Value Management, Ltd.
Filing Date
Global Rank
#5,209
/ 8,586
▲ 71
Top Industry
Semiconductors
9.5%
3Y Alpha vs SPY
+0.1%
Period ended 3 months ago
Filed May 5, 2026 · 42d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+78.3%
SPY
+78.1%
Annualised alpha
+0.1%
Max drawdown
−15.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
52 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.6%
−0.7 pts
Top 5
21.0%
−0.5 pts
Top 10
39.6%
−0.2 pts
HHI
295
Diversified+6
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.2% | $24,117,551 |
| Unclassified | 10.5% | $13,260,010 |
| Financial Services | 9.9% | $12,473,648 |
| Consumer Cyclical | 9.3% | $11,740,014 |
| Communication Services | 8.6% | $10,809,227 |
| Healthcare | 8.5% | $10,698,159 |
| Energy | 8.1% | $10,140,033 |
| Industrials | 7.3% | $9,163,029 |
| Basic Materials | 6.9% | $8,665,924 |
| Consumer Defensive | 5.8% | $7,281,761 |
| Utilities | 3.4% | $4,216,618 |
| Real Estate | 2.5% | $3,168,090 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEM | NEWMONT Corp /DE/ | −21,874 | 47,627 | $5,155,622 | |
| RTX | RTX Corp | −19,985 | 1 | $192 | |
| SLV | iShares Silver Trust | −14,047 | 40,212 | $2,740,045 | |
| WPM | Wheaton Precious Metals Corp. | −13,446 | 25,070 | $3,284,420 | |
| GLD | Spdr Gold Trust | −12,216 | 500 | $215,145 | |
| IAU | Ishares Gold Trust | −8,924 | 50,918 | $4,488,930 | |
| SIVR | abrdn Silver ETF Trust | −8,177 | 21,194 | $1,517,702 | |
| PSLV | Sprott Physical Silver Trust | −5,000 | 14,696 | $358,435 | |
| GLDM | World Gold Trust | −2,183 | 19,716 | $1,827,476 | |
| GSK | GSK plc | −2,178 | 53,990 | $2,979,708 | |
| CEF | Sprott Physical Gold & Silver Trust | −2,000 | 5,982 | $285,461 | |
| CMCSA | Comcast Corp | −1,903 | 104,643 | $3,004,300 | |
| AGI | Alamos Gold Inc | −1,700 | 5,084 | $225,882 | |
| D | Dominion Energy, Inc | −1,559 | 68,208 | $4,216,618 | |
| SLB | Slb Limited/Nv | −1,482 | 61,064 | $3,138,078 | |
| DVN | Devon Energy Corp/De | −1,430 | 78,149 | $3,932,457 | |
| OMC | Omnicom Group Inc. | −1,232 | 64,910 | $4,888,372 | |
| AKAM | Akamai Technologies Inc | −1,165 | 21,048 | $2,417,362 | |
| MDT | Medtronic plc | −1,102 | 52,777 | $4,573,127 | |
| MTB | M&T Bank Corp | −975 | 26,363 | $5,449,759 | |
| EOG | Eog Resources Inc | −814 | 20,651 | $2,985,515 | |
| ADM | Archer-Daniels-Midland Co | −735 | 44,786 | $3,255,494 | |
| FISV | Fiserv Inc | −734 | 44,278 | $2,470,712 | |
| NKE | NIKE, Inc. | −729 | 32,670 | $1,725,629 | |
| AMD | Advanced Micro Devices Inc | −660 | 24,113 | $4,905,307 | |
| No positions match the current search. | |||||
6 positions ·
$7,281,761 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 44,786 | $3,255,494 | 44.71% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 18,011 | $2,182,933 | 29.98% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 11,425 | $1,183,972 | 16.26% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Held | 12,500 | $630,500 | 8.66% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 200 | $19,294 | 0.26% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 166 | $9,568 | 0.13% |