SEC 13F Intelligence

Robinson Value Management, Ltd. / SLV

Robinson Value Management, Ltd.’s Ishares Silver Tr Position

Does Robinson Value Management, Ltd. own Ishares Silver Tr (SLV)? Yes40.2K shares worth $3M (+1.53% of its 13F portfolio) as of Q1 2026, down from 54.3K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
40.2K
% of Portfolio
+1.53%
Quarters Held
24
currently held

Position History SLV

Reported value by quarter
Q2 ’19: $57,000Q2 ’19Q4 ’19: $67,000Q4 ’20: $98,000Q1 ’21: $143,000Q1 ’21Q2 ’21: $168,000Q3 ’21: $224,000Q4 ’21: $359,000Q4 ’21Q1 ’22: $2MQ2 ’22: $1MQ3 ’22: $1MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $3MQ4 ’24: $2MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $4MQ3 ’25Q4 ’25: $3MQ1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202640.2K$3M+1.53%
Q4 202554.3K$3M+1.89%
Q3 202583.7K$4M+2.06%
Q2 202589.6K$3M+1.85%
Q1 202593.1K$3M+1.86%
Q4 202494.3K$2M+1.64%
Q3 202494.7K$3M+1.75%
Q2 202490.1K$2M+1.67%
Q1 202491.2K$2M+1.39%
Q4 202391.3K$2M+1.31%
Q3 202392.2K$2M+1.40%
Q2 202390.6K$2M+1.37%
Q1 202384.7K$2M+1.44%
Q4 202286.9K$2M+1.65%
Q3 202280.3K$1M+1.40%
Q2 202275.9K$1M+1.31%
Q1 202279.6K$2M+1.41%
Q4 202116.7K$359,000+0.29%
Q3 202110.9K$224,000+0.20%
Q2 20216.9K$168,000+0.14%
Q1 20216.3K$143,000+0.12%
Q4 20204.0K$98,000+0.09%
Q4 20194.0K$67,000+0.06%
Q2 20194.0K$57,000+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Robinson Value Management, Ltd.’s full portfolio or all institutional holders of SLV.