Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 75
- +3 vs. Q3 2024
- Portfolio value
- $151.5M
- −$2.58M (−1.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 254,961 | $19.9M | 13.1% | +170,539+202.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 216,460 | $5.67M | 3.7% | +21,173+10.8% | Added | – |
| MTBM&T Bank Corp | COM | 25,103 | $4.72M | 3.1% | −1,345−5.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 65,324 | $4.59M | 3.0% | −36,048−35.6% | Reduced | History |
| GLWCorning Inc | COM | 92,512 | $4.40M | 2.9% | −2,450−2.6% | Reduced | History |
| MDTMedtronic plc | Stock | 54,708 | $4.37M | 2.9% | +657+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 26,993 | $4.15M | 2.7% | +1,076+4.2% | Added | History |
| NEMNEWMONT Corp | Stock | 110,050 | $4.10M | 2.7% | +1,253+1.2% | Added | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 162,526 | $4.00M | 2.6% | +162,526 | New | – |
| DDominion Energy, Inc | Stock | 72,159 | $3.89M | 2.6% | +533+0.7% | Added | History |
| CMCSAComcast Corp | Stock | 102,360 | $3.84M | 2.5% | +59,107+136.7% | Added | History |
| IAUiShares Gold Trust | ETF | 76,086 | $3.77M | 2.5% | −2,365−3.0% | Reduced | History |
| DISWalt Disney Co | Stock | 33,369 | $3.72M | 2.5% | +336+1.0% | Added | History |
| FISVFiserv Inc | Stock | 17,945 | $3.69M | 2.4% | −533−2.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 121,909 | $3.43M | 2.3% | −89−0.1% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 34,078 | $2.93M | 1.9% | +1,283+3.9% | Added | History |
| MMM3M Co | Stock | 21,499 | $2.78M | 1.8% | +210+1.0% | Added | History |
| EOGEOG Resources Inc | Stock | 21,569 | $2.64M | 1.7% | +182+0.9% | Added | History |
| DHIHorton D R Inc | COM | 18,760 | $2.62M | 1.7% | +1,526+8.9% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,650 | $2.62M | 1.7% | +332+1.5% | Added | – |
| TGTTarget Corp | Stock | 18,721 | $2.53M | 1.7% | +487+2.7% | Added | History |
| NKENIKE, Inc. | Stock | 33,108 | $2.51M | 1.7% | +33,108 | New | History |
| SLViShares Silver Trust | ETF | 94,303 | $2.48M | 1.6% | −421−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,388 | $2.40M | 1.6% | +5,388 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 5,787 | $2.39M | 1.6% | +5,787 | New | History |
| SLBSLB Limited | Stock | 62,312 | $2.39M | 1.6% | +582+0.9% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 42,250 | $2.38M | 1.6% | −1,458−3.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 20,270 | $2.37M | 1.6% | +20,270 | New | History |
| RTXRTX Corp | Stock | 20,324 | $2.35M | 1.6% | −23,793−53.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 20,296 | $2.30M | 1.5% | +20,296 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,919 | $2.21M | 1.5% | +231+1.0% | Added | – |
| TMToyota Motor Corp | ADS | 11,024 | $2.15M | 1.4% | +138+1.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 42,377 | $2.14M | 1.4% | +518+1.2% | Added | History |
| AKAMAkamai Technologies Inc | COM | 22,215 | $2.12M | 1.4% | +580+2.7% | Added | History |
| GSKGSK plc | ADR | 57,101 | $1.93M | 1.3% | +1,494+2.7% | Added | History |
| CLXClorox Co | Stock | 11,539 | $1.87M | 1.2% | +523+4.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,110 | $1.82M | 1.2% | −323−9.4% | Reduced | History |
| FDXFedEx Corp | Stock | 5,712 | $1.61M | 1.1% | +54+1.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 20,407 | $1.57M | 1.0% | −1,373−6.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 33,083 | $1.49M | 1.0% | +2,531+8.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,049 | $1.48M | 1.0% | +262+1.5% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 13,542 | $1.47M | 1.0% | −2,620−16.2% | Reduced | – |
| INTCIntel Corp | Stock | 71,725 | $1.44M | 0.9% | −8,975−11.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,977 | $1.39M | 0.9% | +183+3.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26,393 | $1.37M | 0.9% | +30+0.1% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 22,391 | $1.35M | 0.9% | −2,327−9.4% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 9,097 | $1.31M | 0.9% | +9,097 | New | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 45,612 | $1.26M | 0.8% | +1,440+3.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,498 | $1.20M | 0.8% | +13,498 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 34,944 | $1.18M | 0.8% | +1,838+5.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,522 | $652.0K | 0.4% | −397−10.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,054 | $444.3K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 843 | $327.9K | 0.2% | 00.0% | Unchanged | History |
| WESTWestrock Coffee Co | COM | 35,000 | $224.7K | 0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 19,696 | $190.1K | 0.1% | −7,504−27.6% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,982 | $189.7K | 0.1% | −2,418−23.3% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 5,547 | $176.2K | 0.1% | −1,853−25.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,585 | $174.5K | 0.1% | −69,470−97.8% | Reduced | – |
| AGIAlamos Gold Inc | Stock | 6,784 | $125.1K | 0.1% | −2,318−25.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,577 | $121.9K | 0.1% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,553 | $121.5K | 0.1% | −447−22.4% | Reduced | History |
| EXKEndeavour Silver Corp | COM | 28,408 | $104.0K | 0.1% | −9,592−25.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 520 | $72.5K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 134 | $69.7K | <0.1% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 500 | $67.1K | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,000 | $60.4K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 200 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 166 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 153 | $15.2K | <0.1% | +153 | New | History |
| MDLZMondelez International, Inc. | Stock | 166 | $9.91K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 263 | $8.84K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 80 | $8.61K | <0.1% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 200 | $7.43K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 39 | $3.79K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1 | $87 | <0.1% | −31,127−100.0% | Reduced | – |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 807,915 | $8.77M | 5.7% | – |
| GLDSPDR Gold Trust | ETF | 12,159 | $2.96M | 1.9% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,452 | $1.33M | 0.9% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 18,149 | $1.16M | 0.8% | – |
| MROMarathon Oil Corp | COM | 600 | $16.0K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 75 | $3.95K | <0.1% | – |