Manager × security

Robinson Value Management, Ltd. NEM holdings history

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NEWMONT CORP · CUSIP 651639106 · CIK 1694283

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Robinson Value Management, Ltd. reported 46.69K NEM (shares), valued at $4.36M, or 2.34% of its reported non-derivative portfolio. Filed 2026-08-10.

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Portfolio weight and quantity history
Reported portfolio weight
2.34%
Shares
46.69K
46,692
Reported value
$4.36M
USD

Shares decreased 1.96%; reported value decreased 15.41%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.34%46,692SEC filing ↗Filed Aug 10, 2026
Q1 20262.87%47,627SEC filing ↗Filed May 5, 2026
Q4 20253.75%69,501SEC filing ↗Filed Jan 12, 2026
Q3 20253.43%70,158SEC filing ↗Filed Oct 29, 2025
Q2 20253.91%106,882SEC filing ↗Filed Jul 29, 2025
Q1 20253.43%110,001SEC filing ↗Filed May 7, 2025
Q4 20242.70%110,050SEC filing ↗Filed Jan 28, 2025
Q3 20243.77%108,797SEC filing ↗Filed Oct 21, 2024
Q2 20241.81%62,080SEC filing ↗Filed Aug 12, 2024
Q1 20241.50%62,359SEC filing ↗Filed Apr 15, 2024
Q4 20232.13%78,213SEC filing ↗Filed Feb 14, 2024
Q3 20231.32%47,926SEC filing ↗Filed Nov 3, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.32%47,926$1.77MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 3, 2023
Q4 20232.13%78,213$3.24MShares increased 63.20%; reported value increased 82.81%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.50%62,359$2.23MShares decreased 20.27%; reported value decreased 30.96%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2024
Q2 20241.81%62,080$2.60MShares decreased 0.45%; reported value increased 16.30%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20243.77%108,797$5.82MShares increased 75.25%; reported value increased 123.72%, and weight changed +1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 21, 2024
Q4 20242.70%110,050$4.10MShares increased 1.15%; reported value decreased 29.56%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2025
Q1 20253.43%110,001$5.31MShares decreased 0.04%; reported value increased 29.66%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2025
Q2 20253.91%106,882$6.23MShares decreased 2.84%; reported value increased 17.25%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2025
Q3 20253.43%70,158$5.92MShares decreased 34.36%; reported value decreased 5.01%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2025
Q4 20253.75%69,501$6.94MShares decreased 0.94%; reported value increased 17.32%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 12, 2026
Q1 20262.87%47,627$5.16MShares decreased 31.47%; reported value decreased 25.71%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2026
Q2 20262.34%46,692$4.36MShares decreased 1.96%; reported value decreased 15.41%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 10, 2026
Robinson Value Management, Ltd. · NEWMONT CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.