Ownership history in Robinson Value Management, Ltd. Β· 25 quarters on record
This page tracks every 13F SEC filing in which Robinson Value Management, Ltd. reported a position in ISHARES SILVER TRUST (SLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Robinson Value Management, Ltd. outperformed the S&P 500 by +14.7% annually on this SLV position. Timing score: 42% (8/19 decisions correct). Average cost basis: $22.51. Maximum drawdown during holding period: β28.8%.
π₯ Exceptional β beat the S&P 500 by 14.7% per year on this position.
23 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
8 of 19 add/trim decisions correct
Best entry: $17.50 (2022 Q3) Β· Worst: $28.41 (2024 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
11 adds Β· 10 trims. Bought during 5 of 7 down-price quarters. π More buys than sells across the holding period.
π Robinson Value Management, Ltd. has been actively increasing its SLV allocation β a bullish signal from insiders.
Currently 1.89% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size