Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 74
- +3 vs. Q3 2025
- Portfolio value
- $185.0M
- +$12.5M (+7.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X864 | ULTRPRO S&P500 | 146,158 | $16.9M | 9.1% | +146,158 | New | – |
| NEMNEWMONT Corp | Stock | 69,501 | $6.94M | 3.8% | −657−0.9% | Reduced | History |
| MTBM&T Bank Corp | COM | 27,338 | $5.51M | 3.0% | +1,033+3.9% | Added | History |
| WFCWells Fargo & Company | Stock | 57,366 | $5.35M | 2.9% | −5,292−8.4% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 66,142 | $5.34M | 2.9% | +32,083+94.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,773 | $5.31M | 2.9% | −657−2.6% | Reduced | History |
| MDTMedtronic plc | Stock | 53,879 | $5.18M | 2.8% | −519−1.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 12,716 | $5.04M | 2.7% | +450+3.7% | Added | History |
| IAUiShares Gold Trust | ETF | 59,842 | $4.86M | 2.6% | −786−1.3% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 38,516 | $4.53M | 2.4% | −629−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 26,391 | $4.51M | 2.4% | −159−0.6% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 168,654 | $4.46M | 2.4% | +2,323+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 52,750 | $4.21M | 2.3% | −188,790−78.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 11,933 | $4.18M | 2.3% | +19+0.2% | Added | History |
| DDominion Energy, Inc | Stock | 69,767 | $4.09M | 2.2% | −671−1.0% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 19,842 | $3.86M | 2.1% | +19,842 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 5,665 | $3.83M | 2.1% | −50−0.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 34,628 | $3.81M | 2.1% | +33,043+2,084.7% | Added | – |
| RTXRTX Corp | Stock | 19,986 | $3.67M | 2.0% | −102−0.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,986 | $3.66M | 2.0% | −527−1.2% | Reduced | – |
| SLViShares Silver Trust | ETF | 54,259 | $3.50M | 1.9% | −29,490−35.2% | Reduced | History |
| DISWalt Disney Co | Stock | 30,720 | $3.50M | 1.9% | −220−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 106,546 | $3.18M | 1.7% | +6,366+6.4% | Added | History |
| PLDPrologis, Inc. | REIT | 24,390 | $3.11M | 1.7% | −103−0.4% | Reduced | History |
| FISVFiserv Inc | Stock | 45,012 | $3.02M | 1.6% | +45,012 | New | History |
| DVNDevon Energy Corp | Stock | 79,579 | $2.91M | 1.6% | +79,579 | New | History |
| GSKGSK plc | ADR | 56,168 | $2.75M | 1.5% | −369−0.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,140 | $2.64M | 1.4% | −158−0.7% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 45,521 | $2.62M | 1.4% | −49,104−51.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 32,636 | $2.59M | 1.4% | −185−0.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 20,740 | $2.55M | 1.4% | −110−0.5% | Reduced | History |
| DHIHorton D R Inc | COM | 17,685 | $2.55M | 1.4% | −365−2.0% | Reduced | History |
| SLBSLB Limited | Stock | 62,546 | $2.40M | 1.3% | −343−0.5% | Reduced | History |
| TMToyota Motor Corp | ADS | 10,850 | $2.32M | 1.3% | −273−2.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 21,465 | $2.25M | 1.2% | +59+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 33,399 | $2.13M | 1.2% | −182−0.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 20,339 | $2.08M | 1.1% | −112−0.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,292 | $2.05M | 1.1% | −246−1.1% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 29,371 | $1.99M | 1.1% | −13,400−31.3% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 22,213 | $1.94M | 1.0% | −130−0.6% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,899 | $1.87M | 1.0% | +63+0.3% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 18,947 | $1.84M | 1.0% | +52+0.3% | Added | – |
| TGTTarget Corp | Stock | 18,643 | $1.82M | 1.0% | −102−0.5% | Reduced | History |
| GLWCorning Inc | COM | 20,721 | $1.81M | 1.0% | −28,610−58.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,794 | $1.70M | 0.9% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Semiconductor ETF464287523 | ETF | 5,618 | $1.69M | 0.9% | +16+0.3% | Added | – |
| FDXFedEx Corp | Stock | 5,789 | $1.67M | 0.9% | +5+0.1% | Added | History |
| RHIRobert Half Inc. | COM | 60,946 | $1.66M | 0.9% | −254−0.4% | Reduced | History |
| iShares Tr464288794 | US BR DEL SE ETF | 8,650 | $1.55M | 0.8% | +9+0.1% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 22,649 | $1.47M | 0.8% | −494−2.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,475 | $1.45M | 0.8% | +113+0.7% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 32,247 | $1.42M | 0.8% | −36−0.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,513 | $1.20M | 0.6% | −54−0.4% | Reduced | – |
| CLXClorox Co | Stock | 11,484 | $1.16M | 0.6% | +163+1.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,587 | $964.8K | 0.5% | +394+9.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,885 | $892.2K | 0.5% | +334+21.5% | Added | – |
| MKCMcCormick & Co Inc | Stock | 12,500 | $851.4K | 0.5% | +12,500 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 19,696 | $465.8K | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 5,547 | $463.3K | 0.3% | 00.0% | Unchanged | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,982 | $365.6K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 680 | $328.9K | 0.2% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 6,784 | $261.7K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 583 | $200.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 1,652 | $174.5K | 0.1% | +1,652 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,066 | $84.0K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 480 | $78.1K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 134 | $77.6K | <0.1% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 500 | $63.3K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 200 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 166 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 166 | $8.94K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 39 | $4.36K | <0.1% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 200 | $4.29K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1 | $18 | <0.1% | −71,478−100.0% | Reduced | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 20,154 | $3.13M | 1.8% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,831 | $718.5K | 0.4% | – |
| WESTWestrock Coffee Co | COM | 30,000 | $145.8K | 0.1% | History |