SLV β€” ISHARES SILVER TRUST

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.

πŸ” Peak position
2.06% (2025 Q3)
πŸ“Š Avg. % of fund
1.06%
πŸ“… First filed
2018 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
25

Position Intelligence

Robinson Value Management, Ltd. Γ— SLV AI Analytics

πŸ“ˆ 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: –28.8%.

πŸ“ˆ Position Alpha vs SPY
+14.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 14.7% per year on this position.
23 quarters analyzed

⏱️ Timing Score
42%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
8 of 19 add/trim decisions correct

πŸ’° Entry Quality
$22.51
+186.2% vs current ($64.42)

Best entry: $17.50 (2022 Q3)  Β·  Worst: $28.41 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–28.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
52%
buy-side decisions

11 adds Β· 10 trims. Bought during 5 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Robinson Value Management, Ltd. has been actively increasing its SLV allocation β€” a bullish signal from insiders.
Currently 1.89% of portfolio

⚠ 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.

% of Fund (quarterly)    SLV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 54,259 -29,490 -35.2% 1.89% $3.5M $64.42
2025 Q3 REDUCED 83,749 -5,843 -6.5% 2.06% $3.5M $42.37
2025 Q2 REDUCED 89,592 -3,515 -3.8% 1.85% $2.9M $32.81
2025 Q1 REDUCED 93,107 -1,196 -1.3% 1.86% $2.9M $30.99
2024 Q4 REDUCED 94,303 -421 -0.4% 1.64% $2.5M $26.33
2024 Q3 ADDED 94,724 +4,617 +5.1% 1.75% $2.7M $28.41
2024 Q2 REDUCED 90,107 -1,094 -1.2% 1.67% $2.4M $26.57
2024 Q1 REDUCED 91,201 -77 -0.1% 1.39% $2.1M $22.75
2023 Q4 REDUCED 91,278 -929 -1.0% 1.31% $2.0M $21.78
2023 Q3 ADDED 92,207 +1,652 +1.8% 1.40% $1.9M $20.34
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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