Robinson-Value-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TROW",
  "AGI.TO",
  "AKAM",
  null,
  "MMM",
  "ADBE",
  "D",
  "EOG",
  "WEST",
  "HD",
  null,
  "QCOM",
  "SIL",
  null,
  "MPC",
  "MDT",
  "MSFT",
  "MDLZ",
  "GPC",
  "OMC",
  "ADM",
  "IWD",
  null,
  null,
  "SPY",
  "INTC",
  "MRK",
  null,
  "SLB",
  "RTX",
  null,
  "TGT",
  "TM",
  "TMO",
  "UAL",
  "VNQ",
  "NEM",
  "SIVR",
  null,
  null,
  "WY",
  "IEF",
  "GSK",
  "FI",
  "IDXX",
  "DHI",
  "LUV",
  "CEF",
  null,
  "BSV",
  "WFC",
  "WPM",
  "NOG",
  "MTB",
  null,
  null,
  "FDX",
  "KMB",
  "BK",
  "CLX",
  "CMCSA",
  "COP",
  "GLW",
  "CVS",
  "CFR",
  "NKE",
  "DIS",
  "XOM",
  null,
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 71
Total Value: 154871490
Accession Number: 0001694283-25-000003
Form Type: 13F-HR
CIK: robinson-value-management
Manager Name: Robinson-Value-Management

Data Enrichment

80% identified

57 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $154.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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OMNICOM GROUP INC.

OMC|681919106

Shares:34.2K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$154.9M)

EOG RESOURCES INC

EOG|26875P101

Shares:21.5K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$154.9M)

RTX Corp

RTX|75513E101

Shares:20.3K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$154.9M)

464288661

Shares:22.3K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$154.9M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:62.3K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$154.9M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:5.8K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$154.9M)

GENUINE PARTS CO

GPC|372460105

Shares:20.3K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$154.9M)

HORTON D R INC /DE/

DHI|23331A109

Shares:18.8K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$154.9M)

FISERV INC

FI|337738108

Shares:10.8K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$154.9M)

464287440

IEF|464287440

Shares:23.5K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$154.9M)

CVS HEALTH Corp

CVS|126650100

Shares:33.1K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$154.9M)

GSK plc

GSK|37733W204

Shares:57.0K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$154.9M)

NIKE, Inc.

NKE|654106103

Shares:33.2K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$154.9M)

ADOBE INC.

ADBE|00724F101

Shares:5.4K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$154.9M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:11.1K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$154.9M)

TARGET CORP

TGT|87612E106

Shares:18.7K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$154.9M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:20.3K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$154.9M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:22.1K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$154.9M)

98149E303

Shares:27.8K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$154.9M)

CLOROX CO /DE/

CLX|189054109

Shares:11.5K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$154.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OMNICOM GROUP INC.(OMCcusip681919106)	34.2K	QoQ +0.40% (-139) YoY +7.05% (-2.3K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$154.9M)	QoQ -3.24% (-$95.1K) YoY -8.27% (-$255.8K)
EOG RESOURCES INC(EOGcusip26875P101)	21.5K	QoQ -0.34% (-75) YoY +1.30% (+277)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$154.9M)	QoQ +4.25% (-$112.5K) YoY +1.62% (+$44.0K)
RTX Corp(RTXcusip75513E101)	20.3K	QoQ -0.09% (-20) YoY -56.44% (-26.3K)	All Managers (Combined)	$2.7M	1.7% ($2.7M/$154.9M)	QoQ +14.35% (-$337.6K) YoY -40.84% (-$1.9M)
(cusip464288661)✕	22.3K	QoQ -1.34% (-305) YoY +1.77% (+390)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$154.9M)	QoQ +0.86% (-$22.5K) YoY +3.81% (+$97.1K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	62.3K	QoQ -0.02% (-15) YoY NEW(+62.3K)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$154.9M)	QoQ +8.99% (-$215.0K) YoY NEW(+$2.6M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	5.8K	QoQ 0.00% (+0) YoY NEW(+5.8K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$154.9M)	QoQ +1.57% (+$37.7K) YoY NEW(+$2.4M)
GENUINE PARTS CO(GPCcusip372460105)	20.3K	QoQ 0.00% (+0) YoY NEW(+20.3K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$154.9M)	QoQ +2.03% (+$48.2K) YoY NEW(+$2.4M)
HORTON D R INC /DE/(DHIcusip23331A109)	18.8K	QoQ 0.00% (-0) YoY +5.75% (-1.0K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$154.9M)	QoQ -9.07% (-$238.1K) YoY -18.29% (-$534.0K)
FISERV INC(FIcusip337738108)	10.8K	QoQ -40.06% (-7.2K) YoY -45.28% (-8.9K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$154.9M)	QoQ -35.56% (-$1.3M) YoY -24.39% (-$766.5K)
(IEFcusip464287440)	23.5K	QoQ -1.61% (-387) YoY +2.22% (+513)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$154.9M)	QoQ +1.48% (-$32.9K) YoY +2.99% (+$65.3K)
CVS HEALTH Corp(CVScusip126650100)	33.1K	QoQ 0.00% (+0) YoY +6.13% (-1.9K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$154.9M)	QoQ +50.92% (+$756.3K) YoY -9.84% (-$244.7K)
GSK plc(GSKcusip37733W204)	57.0K	QoQ -0.10% (-60) YoY -52.01% (-61.8K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$154.9M)	QoQ +14.42% (-$278.6K) YoY -56.63% (-$2.9M)
NIKE, Inc.(NKEcusip654106103)	33.2K	QoQ +0.15% (-50) YoY NEW(+33.2K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$154.9M)	QoQ -15.98% (-$400.4K) YoY NEW(+$2.1M)
ADOBE INC.(ADBEcusip00724F101)	5.4K	QoQ 0.00% (-0) YoY NEW(+5.4K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$154.9M)	QoQ -13.75% (-$329.5K) YoY NEW(+$2.1M)
TOYOTA MOTOR CORP/(TMcusip892331307)	11.1K	QoQ +0.28% (-31) YoY +1.39% (-152)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$154.9M)	QoQ -9.03% (-$193.8K) YoY -28.88% (-$792.5K)
TARGET CORP(TGTcusip87612E106)	18.7K	QoQ -0.26% (-50) YoY -0.10% (-19)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$154.9M)	QoQ -23.00% (-$582.2K) YoY -41.16% (-$1.4M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	20.3K	QoQ 0.00% (-0) YoY NEW(+20.3K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$154.9M)	QoQ -18.76% (-$430.7K) YoY NEW(+$1.9M)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	22.1K	QoQ -0.29% (-65) YoY +2.39% (-519)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$154.9M)	QoQ -16.08% (-$341.8K) YoY -24.20% (-$569.5K)
(cusip98149E303)✕	27.8K	QoQ +5.20% (+1.4K) YoY +26.71% (+5.9K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$154.9M)	QoQ +25.23% (+$346.3K) YoY +78.03% (+$753.2K)
CLOROX CO /DE/(CLXcusip189054109)	11.5K	QoQ -0.60% (-70) YoY +1.61% (-182)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$154.9M)	QoQ -9.88% (-$185.2K) YoY -2.27% (-$39.3K)