Robinson Value Management 13F annual report
Robinson Value Management is an investment fund managing more than $143 billion ran by Charles Iii. There are currently 60 companies in Mr. Iii’s portfolio. The largest investments include Proshares Tr and Ishares Tr, together worth $38 billion.
$143 billion Assets Under Management (AUM)
As of 5th August 2024, Robinson Value Management’s top holding is 207,351 shares of Proshares Tr currently worth over $17.4 billion and making up 12.1% of the portfolio value.
In addition, the fund holds 211,859 shares of Ishares Tr worth $20.5 billion.
The third-largest holding is Wells Fargo Co New worth $6 billion and the next is Spdr Ser Tr worth $7.65 billion, with 229,374 shares owned.
Currently, Robinson Value Management's portfolio is worth at least $143 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Robinson Value Management
The Robinson Value Management office and employees reside in San Antonio, Texas. According to the last 13-F report filed with the SEC, Charles Iii serves as the CCO, CFO at Robinson Value Management.
Recent trades
In the most recent 13F filing, Robinson Value Management revealed that it had opened a new position in
Spdr Ser Tr and bought 10,971 shares worth $1.11 billion.
The investment fund also strengthened its position in Proshares Tr by buying
40,608 additional shares.
This makes their stake in Proshares Tr total 207,351 shares worth $17.4 billion.
On the other hand, there are companies that Robinson Value Management is getting rid of from its portfolio.
Robinson Value Management closed its position in Ishares Tr on 12th August 2024.
It sold the previously owned 9,560 shares for $1.12 billion.
Charles Iii also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $20.5 billion and 211,859 shares.
One of the smallest hedge funds
The two most similar investment funds to Robinson Value Management are Morgens Waterfall Vintiadis & Co Inc and Ffg Retirement Advisors. They manage $143 billion and $143 billion respectively.
Charles Iii investment strategy
Robinson Value Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 9.5% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $139 billion.
The complete list of Robinson Value Management trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Proshares Tr |
24.35%
207,351
|
$17,422,241,000 | 12.14% |
| Ishares Tr |
2.18%
211,859
|
$20,537,902,000 | 14.31% |
| Wells Fargo Co New |
1.76%
101,069
|
$6,002,488,000 | 4.18% |
| Spdr Ser Tr |
0.07%
229,374
|
$7,648,144,000 | 5.33% |
| Qualcomm, Inc. |
2.88%
25,113
|
$5,002,007,000 | 3.49% |
| RTX Corp |
3.42%
45,024
|
$4,519,959,000 | 3.15% |
| GSK Plc |
2.03%
116,456
|
$4,483,556,000 | 3.12% |
| Medtronic Plc |
0.36%
52,985
|
$4,170,449,000 | 2.91% |
| M T Bk Corp |
3.05%
26,071
|
$3,946,107,000 | 2.75% |
| Corning, Inc. |
4.15%
96,996
|
$3,768,295,000 | 2.63% |
| Dominion Energy Inc |
0.40%
71,299
|
$3,493,651,000 | 2.43% |
| Weyerhaeuser Co Mtn Be |
6.08%
121,481
|
$3,448,846,000 | 2.40% |
| Ishares Gold Tr |
0.38%
76,000
|
$3,338,680,000 | 2.33% |
| Disney Walt Co |
0.65%
33,039
|
$3,280,442,000 | 2.29% |
| Fedex Corp |
3.23%
10,712
|
$3,211,886,000 | 2.24% |
| Omnicom Group, Inc. |
0.82%
31,701
|
$2,843,535,000 | 1.98% |
| Fiserv, Inc. |
4.87%
18,700
|
$2,787,048,000 | 1.94% |
| Eog Res Inc |
3.19%
21,894
|
$2,755,798,000 | 1.92% |
| Target Corp |
0.49%
18,599
|
$2,753,396,000 | 1.92% |
| Vanguard Scottsdale Fds |
63.40%
34,381
|
$2,656,792,000 | 1.85% |
| Newmont Corp |
0.45%
62,080
|
$2,599,290,000 | 1.81% |
| Archer Daniels Midland Co. |
0.33%
41,539
|
$2,511,033,000 | 1.75% |
| Intel Corp. |
0.96%
80,306
|
$2,487,061,000 | 1.73% |
| D.R. Horton Inc. |
2.28%
17,335
|
$2,443,022,000 | 1.70% |
| Ishares Silver Tr |
1.20%
90,107
|
$2,394,143,000 | 1.67% |
| Wheaton Precious Metals Corp |
0.90%
43,464
|
$2,278,383,000 | 1.59% |
| Toyota Motor Corporation |
1.36%
10,755
|
$2,204,350,000 | 1.54% |
| 3M Co. |
0.49%
21,353
|
$2,182,063,000 | 1.52% |
| Akamai Technologies Inc |
0.82%
21,454
|
$1,932,576,000 | 1.35% |
| CVS Health Corp |
0.51%
31,011
|
$1,831,510,000 | 1.28% |
| Comcast Corp New |
0.64%
43,348
|
$1,697,508,000 | 1.18% |
| Clorox Co. |
0.70%
11,208
|
$1,529,556,000 | 1.07% |
| Select Sector Spdr Tr |
11.28%
6,175
|
$1,396,970,000 | 0.97% |
| Bank New York Mellon Corp |
0.47%
21,970
|
$1,315,753,000 | 0.92% |
| Ishares Inc |
2.16%
18,278
|
$1,207,993,000 | 0.84% |
| Ishares Tr |
Closed
9,560
|
$1,122,248,000 | |
| Spdr Ser Tr |
Opened
10,971
|
$1,108,949,000 | 0.77% |
| World Gold Tr |
4.53%
22,906
|
$1,055,738,000 | 0.74% |
| Microsoft Corporation |
Opened
1,054
|
$471,085,000 | 0.33% |
| Spdr Sp 500 Etf Tr |
1.89%
777
|
$422,859,000 | 0.29% |
| Westrock Coffee Co |
No change
35,000
|
$358,050,000 | 0.25% |
| Home Depot, Inc. |
Opened
843
|
$290,194,000 | 0.20% |
| Sprott Physical Silver Tr |
No change
27,200
|
$270,096,000 | 0.19% |
| Global X Fds |
No change
7,400
|
$230,806,000 | 0.16% |
| Sprott Physical Gold Silve |
No change
10,400
|
$229,320,000 | 0.16% |
| Alamos Gold Inc. |
No change
14,545
|
$228,066,000 | 0.16% |
| Endeavour Silver Corp. |
No change
38,000
|
$133,760,000 | 0.09% |
| Agnico Eagle Mines Ltd |
No change
2,000
|
$130,800,000 | 0.09% |
| Vanguard Bd Index Fds |
14.39%
1,577
|
$120,956,000 | 0.08% |
| Marathon Pete Corp |
No change
600
|
$104,088,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
No change
134
|
$74,102,000 | 0.05% |
| Cullen Frost Bankers Inc. |
No change
500
|
$50,815,000 | 0.04% |
| Kimberly-Clark Corp. |
No change
200
|
$27,640,000 | 0.02% |
| Merck Co Inc |
No change
166
|
$20,551,000 | 0.01% |
| Exxon Mobil Corp. |
No change
160
|
$18,419,000 | 0.01% |
| Marathon Oil Corporation |
No change
600
|
$17,202,000 | 0.01% |
| Southwest Airls Co |
No change
526
|
$15,049,000 | 0.01% |
| Mondelez International Inc. |
No change
166
|
$10,863,000 | 0.01% |
| Northern Oil Gas Inc |
No change
200
|
$7,434,000 | 0.01% |
| United Airls Hldgs Inc |
No change
39
|
$1,898,000 | 0.00% |
| Aflac Inc. |
No change
1
|
$89,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 61 holdings | |||
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