Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 71
- +2 vs. Q2 2025
- Portfolio value
- $172.4M
- +$13.3M (+8.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 241,540 | $19.3M | 11.2% | +241,539+24,153,900.0% | Added | – |
| NEMNEWMONT Corp | Stock | 70,158 | $5.92M | 3.4% | −36,724−34.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 94,625 | $5.65M | 3.3% | −99−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 62,658 | $5.25M | 3.0% | −1,779−2.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 26,305 | $5.20M | 3.0% | +792+3.1% | Added | History |
| MDTMedtronic plc | Stock | 54,398 | $5.18M | 3.0% | +458+0.8% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 166,331 | $4.48M | 2.6% | +1,842+1.1% | Added | – |
| QCOMQualcomm Inc | Stock | 26,550 | $4.42M | 2.6% | +256+1.0% | Added | History |
| IAUiShares Gold Trust | ETF | 60,628 | $4.41M | 2.6% | +1,211+2.0% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 39,145 | $4.38M | 2.5% | −1,825−4.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 12,266 | $4.36M | 2.5% | +12,266 | New | History |
| DDominion Energy, Inc | Stock | 70,438 | $4.31M | 2.5% | +183+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 11,914 | $4.20M | 2.4% | +235+2.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,430 | $4.11M | 2.4% | −112−0.4% | Reduced | History |
| GLWCorning Inc | COM | 49,331 | $4.05M | 2.3% | −44,163−47.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,513 | $3.80M | 2.2% | +286+0.7% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 5,715 | $3.65M | 2.1% | −50−0.9% | Reduced | History |
| SLViShares Silver Trust | ETF | 83,749 | $3.55M | 2.1% | −5,843−6.5% | Reduced | History |
| DISWalt Disney Co | Stock | 30,940 | $3.54M | 2.1% | −275−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 20,088 | $3.36M | 1.9% | −156−0.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 100,180 | $3.15M | 1.8% | −1,370−1.3% | Reduced | History |
| MMM3M Co | Stock | 20,154 | $3.13M | 1.8% | −1,019−4.8% | Reduced | History |
| DHIHorton D R Inc | COM | 18,050 | $3.06M | 1.8% | −634−3.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 20,850 | $2.89M | 1.7% | +624+3.1% | Added | History |
| PLDPrologis, Inc. | REIT | 24,493 | $2.80M | 1.6% | +24,493 | New | History |
| OMCOmnicom Group Inc. | COM | 34,059 | $2.78M | 1.6% | +102+0.3% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,298 | $2.66M | 1.5% | +928+4.3% | Added | – |
| CVSCVS Health Corp | Stock | 32,821 | $2.47M | 1.4% | −186−0.6% | Reduced | History |
| GSKGSK plc | ADR | 56,537 | $2.44M | 1.4% | −232−0.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 21,406 | $2.40M | 1.4% | −23−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 71,479 | $2.40M | 1.4% | −81−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 33,581 | $2.34M | 1.4% | +498+1.5% | Added | History |
| SLBSLB Limited | Stock | 62,889 | $2.16M | 1.3% | +733+1.2% | Added | History |
| TMToyota Motor Corp | ADS | 11,123 | $2.13M | 1.2% | +126+1.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 20,451 | $2.10M | 1.2% | +200+1.0% | Added | History |
| RHIRobert Half Inc. | COM | 61,200 | $2.08M | 1.2% | +61,200 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,538 | $2.08M | 1.2% | −875−3.9% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 42,771 | $1.90M | 1.1% | −2,747−6.0% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 22,343 | $1.69M | 1.0% | +244+1.1% | Added | History |
| TGTTarget Corp | Stock | 18,745 | $1.68M | 1.0% | +131+0.7% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,836 | $1.67M | 1.0% | −270−1.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,884 | $1.66M | 1.0% | −239−3.9% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 8,641 | $1.53M | 0.9% | −406−4.5% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 5,602 | $1.52M | 0.9% | +5,602 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 18,895 | $1.51M | 0.9% | +18,895 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 23,143 | $1.46M | 0.8% | −200−0.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,362 | $1.44M | 0.8% | −365−2.1% | Reduced | – |
| CLXClorox Co | Stock | 11,321 | $1.40M | 0.8% | −91−0.8% | Reduced | History |
| FDXFedEx Corp | Stock | 5,784 | $1.36M | 0.8% | +23+0.4% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 32,283 | $1.35M | 0.8% | +113+0.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,567 | $1.24M | 0.7% | −70−0.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,193 | $853.7K | 0.5% | +453+12.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,551 | $726.5K | 0.4% | +1,551 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,831 | $718.5K | 0.4% | +7,831 | New | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 5,547 | $397.3K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 680 | $352.2K | 0.2% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 19,696 | $309.2K | 0.2% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,982 | $292.9K | 0.2% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 6,784 | $236.5K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 583 | $236.2K | 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 | – |
| WESTWestrock Coffee Co | COM | 30,000 | $145.8K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 480 | $92.5K | 0.1% | −40−7.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,066 | $84.1K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 134 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 500 | $63.4K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 200 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 166 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 166 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 200 | $4.96K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 39 | $3.76K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 236,118 | $23.1M | 14.5% | – |
| WYWeyerhaeuser Co | COM NEW | 120,714 | $3.10M | 1.9% | History |
| ProShares Tr74349Y837 | SHORT QQQ | 28,282 | $952.0K | 0.6% | – |
| COPConocoPhillips | Stock | 153 | $13.7K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 1 | $46 | <0.1% | History |