Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 69
- −2 vs. Q1 2025
- Portfolio value
- $159.1M
- +$4.26M (+2.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 236,118 | $23.1M | 14.5% | +236,118 | New | – |
| NEMNEWMONT Corp | Stock | 106,882 | $6.23M | 3.9% | −3,119−2.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 64,437 | $5.16M | 3.2% | −437−0.7% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 94,724 | $5.00M | 3.1% | −691−0.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 25,513 | $4.95M | 3.1% | −133−0.5% | Reduced | History |
| GLWCorning Inc | COM | 93,494 | $4.92M | 3.1% | +48+0.1% | Added | History |
| MDTMedtronic plc | Stock | 53,940 | $4.70M | 3.0% | −378−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 11,679 | $4.52M | 2.8% | +6,291+116.8% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 164,489 | $4.37M | 2.7% | −66,651−28.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 26,294 | $4.19M | 2.6% | −166−0.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 70,255 | $3.97M | 2.5% | −578−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 31,215 | $3.87M | 2.4% | −1,556−4.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,227 | $3.73M | 2.3% | +768+1.9% | Added | – |
| IAUiShares Gold Trust | ETF | 59,417 | $3.71M | 2.3% | −9,618−13.9% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 40,970 | $3.68M | 2.3% | −849−2.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,542 | $3.62M | 2.3% | +25,542 | New | History |
| CMCSAComcast Corp | Stock | 101,550 | $3.62M | 2.3% | −370−0.4% | Reduced | History |
| MMM3M Co | Stock | 21,173 | $3.22M | 2.0% | −152−0.7% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 120,714 | $3.10M | 1.9% | −610−0.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 5,765 | $3.09M | 1.9% | −22−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 20,244 | $2.96M | 1.9% | −60−0.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 89,592 | $2.94M | 1.8% | −3,515−3.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 21,429 | $2.56M | 1.6% | −65−0.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 21,370 | $2.54M | 1.6% | −975−4.4% | Reduced | – |
| GPCGenuine Parts Co | Stock | 20,226 | $2.45M | 1.5% | −44−0.2% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 33,957 | $2.44M | 1.5% | −260−0.8% | Reduced | History |
| DHIHorton D R Inc | COM | 18,684 | $2.41M | 1.5% | −76−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 33,083 | $2.35M | 1.5% | −75−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 33,007 | $2.28M | 1.4% | −76−0.2% | Reduced | History |
| GSKGSK plc | ADR | 56,769 | $2.18M | 1.4% | −272−0.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,413 | $2.15M | 1.3% | −1,119−4.8% | Reduced | – |
| SLBSLB Limited | Stock | 62,156 | $2.10M | 1.3% | −141−0.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 20,251 | $1.95M | 1.2% | −45−0.2% | Reduced | History |
| TMToyota Motor Corp | ADS | 10,997 | $1.89M | 1.2% | −58−0.5% | Reduced | History |
| TGTTarget Corp | Stock | 18,614 | $1.84M | 1.2% | −57−0.3% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 22,099 | $1.76M | 1.1% | −51−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 71,560 | $1.60M | 1.0% | −165−0.2% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 45,518 | $1.57M | 1.0% | +250+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,123 | $1.55M | 1.0% | −35−0.6% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 9,047 | $1.53M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,727 | $1.47M | 0.9% | −450−2.5% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22,106 | $1.45M | 0.9% | −5,661−20.4% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 23,343 | $1.39M | 0.9% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 11,412 | $1.37M | 0.9% | −57−0.5% | Reduced | History |
| FDXFedEx Corp | Stock | 5,761 | $1.31M | 0.8% | +14+0.2% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 32,170 | $1.28M | 0.8% | +111+0.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,637 | $1.21M | 0.8% | 00.0% | Unchanged | – |
| ProShares Tr74349Y837 | SHORT QQQ | 28,282 | $952.0K | 0.6% | +28,282 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,740 | $726.4K | 0.5% | +69+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 680 | $338.2K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 5,547 | $267.0K | 0.2% | 00.0% | Unchanged | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 19,696 | $241.1K | 0.2% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,982 | $240.3K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 583 | $213.8K | 0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 6,784 | $180.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,585 | $175.0K | 0.1% | 00.0% | Unchanged | – |
| WESTWestrock Coffee Co | COM | 30,000 | $171.9K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 520 | $86.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,066 | $83.9K | 0.1% | 00.0% | Unchanged | – |
| CFRCullen/Frost Bankers, Inc. | COM | 500 | $64.3K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 134 | $54.3K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 200 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 153 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 166 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 166 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 200 | $5.67K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 39 | $3.11K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1 | $80 | <0.1% | −137,613−100.0% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 1 | $46 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 238,521 | $10.6M | 6.9% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,436 | $3.04M | 2.0% | History |
| FISVFiserv Inc | Stock | 10,756 | $2.38M | 1.5% | History |
| XOMExxonMobil Holdings Corp | COM | 80 | $9.51K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 263 | $8.83K | <0.1% | History |