Robinson Value Management’s Sprott Physical Gold PHYS Stock Holding History

Robinson Value Management’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,000	Closed	-$60.4K	–	74
2024 Q4	$60.4K	Hold	3,000	–	–	0.04%	66
2024 Q3	$61.1K	Hold	3,000	–	–	0.04%	62
2024 Q2	$54.2K	Hold	3,000	–	–	0.04%	61
2024 Q1	$51.9K	Hold	3,000	–	–	0.03%	60
2023 Q4	$47.8K	Sell	3,000 -500	-14%	-$7.68K	0.03%	69
2023 Q3	$50.1K	Hold	3,500	–	–	0.04%	62
2023 Q2	$52.2K	Hold	3,500	–	–	0.04%	63
2023 Q1	$54.1K	Sell	3,500 -500	-13%	-$7.33K	0.04%	59
2022 Q4	$56.4K	Buy	4,000 +3,000	+300%	+$40K	0.05%	64
2022 Q3	$13K	Buy	+1,000	New	+$13.5K	0.01%	72

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Robinson Value Management's PHYS Position: Q1 2025 in Review

Robinson Value Management sold out of Sprott Physical Gold (PHYS) in Q1 2025, closing a stake of 3,000 shares — an estimated $60.4K sold.

Robinson Value Management first reported a position in PHYS in Q3 2022 and held it in 10 quarters. The position peaked at $61.1K in Q3 2024. 537 funds tracked by Wall St. Rank hold PHYS as of Q1 2025.

Robinson Value Management reported no remaining Sprott Physical Gold position as of Q1 2025 after selling out during the quarter.
Robinson Value Management sold 3,000 Sprott Physical Gold shares in Q1 2025, an estimated $60.4K.
Robinson Value Management first reported a position in Sprott Physical Gold in Q3 2022 and held it in 10 quarters.
Robinson Value Management's Sprott Physical Gold position peaked at $61.1K in Q3 2024.
537 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2025.

Based on Robinson Value Management's 13F filing for Q1 2025, filed 7 May 2025.