Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 71
- −4 vs. Q4 2024
- Portfolio value
- $154.9M
- +$3.40M (+2.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 137,614 | $10.9M | 7.0% | −117,347−46.0% | Reduced | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 238,521 | $10.6M | 6.9% | +238,521 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 231,140 | $6.30M | 4.1% | +14,680+6.8% | Added | – |
| NEMNEWMONT Corp | Stock | 110,001 | $5.31M | 3.4% | −490.0% | Reduced | History |
| MDTMedtronic plc | Stock | 54,318 | $4.88M | 3.2% | −390−0.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 64,874 | $4.66M | 3.0% | −450−0.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 25,646 | $4.58M | 3.0% | +543+2.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 95,415 | $4.58M | 3.0% | +53,038+125.2% | Added | History |
| GLWCorning Inc | COM | 93,446 | $4.28M | 2.8% | +934+1.0% | Added | History |
| IAUiShares Gold Trust | ETF | 69,035 | $4.07M | 2.6% | −7,051−9.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 26,460 | $4.06M | 2.6% | −533−2.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 70,833 | $3.97M | 2.6% | −1,326−1.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,459 | $3.77M | 2.4% | +41,458+4,145,800.0% | Added | – |
| CMCSAComcast Corp | Stock | 101,920 | $3.76M | 2.4% | −440−0.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 121,324 | $3.55M | 2.3% | −585−0.5% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 41,819 | $3.25M | 2.1% | −431−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 32,771 | $3.23M | 2.1% | −598−1.8% | Reduced | History |
| MMM3M Co | Stock | 21,325 | $3.13M | 2.0% | −174−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,436 | $3.04M | 2.0% | +2,326+74.8% | Added | History |
| SLViShares Silver Trust | ETF | 93,107 | $2.89M | 1.9% | −1,196−1.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 34,217 | $2.84M | 1.8% | +139+0.4% | Added | History |
| EOGEOG Resources Inc | Stock | 21,494 | $2.76M | 1.8% | −75−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 20,304 | $2.69M | 1.7% | −20−0.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,345 | $2.64M | 1.7% | −305−1.3% | Reduced | – |
| SLBSLB Limited | Stock | 62,297 | $2.60M | 1.7% | −150.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 5,787 | $2.43M | 1.6% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 20,270 | $2.41M | 1.6% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 18,760 | $2.38M | 1.5% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 10,756 | $2.38M | 1.5% | −7,189−40.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,532 | $2.24M | 1.4% | −387−1.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 33,083 | $2.24M | 1.4% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 57,041 | $2.21M | 1.4% | −60−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 33,158 | $2.10M | 1.4% | +50+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 5,388 | $2.07M | 1.3% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 11,055 | $1.95M | 1.3% | +31+0.3% | Added | History |
| TGTTarget Corp | Stock | 18,671 | $1.95M | 1.3% | −50−0.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 20,296 | $1.86M | 1.2% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 22,150 | $1.78M | 1.2% | −65−0.3% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 27,767 | $1.72M | 1.1% | +1,374+5.2% | Added | History |
| CLXClorox Co | Stock | 11,469 | $1.69M | 1.1% | −70−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 71,725 | $1.63M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,177 | $1.50M | 1.0% | +128+0.7% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 45,268 | $1.47M | 1.0% | −344−0.8% | Reduced | History |
| FDXFedEx Corp | Stock | 5,747 | $1.40M | 0.9% | +35+0.6% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 23,343 | $1.33M | 0.9% | +952+4.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,158 | $1.27M | 0.8% | +181+3.0% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 9,047 | $1.27M | 0.8% | −50−0.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,637 | $1.23M | 0.8% | +139+1.0% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 32,059 | $1.20M | 0.8% | −2,885−8.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,671 | $690.7K | 0.4% | +149+4.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 680 | $255.3K | 0.2% | −374−35.5% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 19,696 | $228.5K | 0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,982 | $226.8K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 5,547 | $218.8K | 0.1% | 00.0% | Unchanged | – |
| WESTWestrock Coffee Co | COM | 30,000 | $216.6K | 0.1% | −5,000−14.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 583 | $213.7K | 0.1% | −260−30.8% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 6,784 | $181.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,585 | $175.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,066 | $83.4K | 0.1% | −511−32.4% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 520 | $75.8K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 134 | $66.7K | <0.1% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 500 | $62.6K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 200 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 153 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 166 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 166 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 80 | $9.51K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 263 | $8.83K | <0.1% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 200 | $6.05K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 39 | $2.69K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 1 | $42 | <0.1% | −20,406−100.0% | Reduced | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X849 | SHRT 20+YR TRE | 162,526 | $4.00M | 2.6% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 13,542 | $1.47M | 1.0% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,553 | $121.5K | 0.1% | History |
| EXKEndeavour Silver Corp | COM | 28,408 | $104.0K | 0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,000 | $60.4K | <0.1% | History |