Investor Details
| Filer Name: | ROBINSON VALUE MANAGEMENT, LTD. |
|---|---|
| CIK: | 1694283 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-28 |
| Number of Holdings: | 75 |
| Portfolio Value: | $0.15B |
Robinson Value Management, Ltd. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| VCSH | US | VANGUARD S/T CORP BOND ETF | 254,961 | $20M | 13.13% | 202.0% | - |
| SPTL | US | SPDR PORT LNG TRM TRSRY | 216,460 | $6M | 3.74% | 10.8% | - |
| MTB | US | M & T BANK CORP | 25,103 | $5M | 3.12% | -5.1% | - |
| WFC | US | WELLS FARGO & CO | 65,324 | $5M | 3.03% | -35.6% | - |
| GLW | US | CORNING INC | 92,512 | $4M | 2.90% | -2.6% | - |
| MDT | US | MEDTRONIC PLC | 54,708 | $4M | 2.89% | 1.2% | - |
| QCOM | US | QUALCOMM INC | 26,993 | $4M | 2.74% | 4.2% | - |
| NEM | US | NEWMONT CORP | 110,050 | $4M | 2.70% | 1.2% | - |
| TBF | US | PROSHARES SHORT 20+ TREASURY | 162,526 | $4M | 2.64% | 100.0% | - |
| D | US | DOMINION ENERGY INC | 72,159 | $4M | 2.57% | 0.7% | - |
| CMCSA | US | COMCAST CORP-CLASS A | 102,360 | $4M | 2.54% | 136.7% | - |
| IAU | US | ISHARES GOLD TRUST | 76,086 | $4M | 2.49% | -3.0% | - |
| DIS | US | WALT DISNEY CO/THE | 33,369 | $4M | 2.45% | 1.0% | - |
| FI | US | FISERV INC | 17,945 | $4M | 2.43% | -2.9% | - |
| WY | US | WEYERHAEUSER CO | 121,909 | $3M | 2.27% | -0.1% | - |
| OMC | US | OMNICOM GROUP | 34,078 | $3M | 1.94% | 3.9% | - |
| MMM | US | 3M CO | 21,499 | $3M | 1.83% | 1.0% | - |
| EOG | US | EOG RESOURCES INC | 21,569 | $3M | 1.75% | 0.9% | - |
| IEI | US | ISHARES 3-7 YEAR TREASURY BO | 22,650 | $3M | 1.73% | 1.5% | - |
| DHI | US | DR HORTON INC | 18,760 | $3M | 1.73% | 8.9% | - |