13F HOLDINGS REPORT
Robinson Value Management, Ltd.
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001694283-25-000001
Total Value
$151.5M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 254,961 | $19.9M | 13.13% |
| 2 | SPDR SER TR | 78464A664 | 216,460 | $5.7M | 3.74% |
| 3 | M & T BK CORP | 55261F104 | 25,103 | $4.7M | 3.12% |
| 4 | WELLS FARGO CO NEW | 949746101 | 65,324 | $4.6M | 3.03% |
| 5 | CORNING INC | GLW | 92,512 | $4.4M | 2.90% |
| 6 | MEDTRONIC PLC | MDT | 54,708 | $4.4M | 2.89% |
| 7 | QUALCOMM INC | QCOM | 26,993 | $4.1M | 2.74% |
| 8 | NEWMONT CORP | NEMCL | 110,050 | $4.1M | 2.70% |
| 9 | PROSHARES TR | 74347X849 | 162,526 | $4.0M | 2.64% |
| 10 | DOMINION ENERGY INC | D | 72,159 | $3.9M | 2.57% |
| 11 | COMCAST CORP NEW | CCZ | 102,360 | $3.8M | 2.54% |
| 12 | ISHARES GOLD TR | IAU | 76,086 | $3.8M | 2.49% |
| 13 | DISNEY WALT CO | 254687106 | 33,369 | $3.7M | 2.45% |
| 14 | FISERV INC | FISV | 17,945 | $3.7M | 2.43% |
| 15 | WEYERHAEUSER CO MTN BE | WY | 121,909 | $3.4M | 2.27% |
| 16 | OMNICOM GROUP INC | OMC | 34,078 | $2.9M | 1.94% |
| 17 | 3M CO | MMM | 21,499 | $2.8M | 1.83% |
| 18 | EOG RES INC | EOG | 21,569 | $2.6M | 1.75% |
| 19 | D R HORTON INC | 23331A109 | 18,760 | $2.6M | 1.73% |
| 20 | ISHARES TR | 464288661 | 22,650 | $2.6M | 1.73% |
| 21 | TARGET CORP | TGT | 18,721 | $2.5M | 1.67% |
| 22 | NIKE INC | NKE | 33,108 | $2.5M | 1.65% |
| 23 | ISHARES SILVER TR | SLV | 94,303 | $2.5M | 1.64% |
| 24 | ADOBE INC | ADBE | 5,388 | $2.4M | 1.58% |
| 25 | IDEXX LABS INC | 45168D104 | 5,787 | $2.4M | 1.58% |
| 26 | SCHLUMBERGER LTD | SLB | 62,312 | $2.4M | 1.58% |
| 27 | WHEATON PRECIOUS METALS CORP | WPM | 42,250 | $2.4M | 1.57% |
| 28 | GENUINE PARTS CO | GPC | 20,270 | $2.4M | 1.56% |
| 29 | RTX CORPORATION | RTX | 20,324 | $2.4M | 1.55% |
| 30 | PRICE T ROWE GROUP INC | TROW | 20,296 | $2.3M | 1.52% |
| 31 | ISHARES TR | 464287440 | 23,919 | $2.2M | 1.46% |
| 32 | TOYOTA MOTOR CORP | TOYOF | 11,024 | $2.1M | 1.42% |
| 33 | ARCHER DANIELS MIDLAND CO | ADM | 42,377 | $2.1M | 1.41% |
| 34 | AKAMAI TECHNOLOGIES INC | AKAM | 22,215 | $2.1M | 1.40% |
| 35 | GSK PLC | GLAXF | 57,101 | $1.9M | 1.27% |
| 36 | CLOROX CO DEL | CLX | 11,539 | $1.9M | 1.24% |
| 37 | SPDR S&P 500 ETF TR | SPY | 3,110 | $1.8M | 1.20% |
| 38 | FEDEX CORP | FDX | 5,712 | $1.6M | 1.06% |
| 39 | BANK NEW YORK MELLON CORP | 064058100 | 20,407 | $1.6M | 1.04% |
| 40 | CVS HEALTH CORP | CVS | 33,083 | $1.5M | 0.98% |
| 41 | ISHARES TR | 464287457 | 18,049 | $1.5M | 0.98% |
| 42 | PROSHARES TR | 74347R206 | 13,542 | $1.5M | 0.97% |
| 43 | INTEL CORP | INTC | 71,725 | $1.4M | 0.95% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 5,977 | $1.4M | 0.92% |
| 45 | WORLD GOLD TR | GLDW | 26,393 | $1.4M | 0.91% |
| 46 | SPDR SER TR | 78464A698 | 22,391 | $1.4M | 0.89% |
| 47 | ISHARES TR | 464288794 | 9,097 | $1.3M | 0.87% |
| 48 | ABRDN SILVER ETF TRUST | SIVR | 45,612 | $1.3M | 0.83% |
| 49 | VANGUARD INDEX FDS | 922908553 | 13,498 | $1.2M | 0.79% |
| 50 | ISHARES TR | 46435G334 | 34,944 | $1.2M | 0.78% |
| 51 | ISHARES TR | 464287598 | 3,522 | $652,028 | 0.43% |
| 52 | MICROSOFT CORP | MSFT | 1,054 | $444,261 | 0.29% |
| 53 | HOME DEPOT INC | HD | 843 | $327,919 | 0.22% |
| 54 | WESTROCK COFFEE CO | WEST | 35,000 | $224,700 | 0.15% |
| 55 | SPROTT PHYSICAL SILVER TR | SII | 19,696 | $190,066 | 0.13% |
| 56 | SPROTT PHYSICAL GOLD & SILVE | SII | 7,982 | $189,652 | 0.13% |
| 57 | GLOBAL X FDS | 37954Y848 | 5,547 | $176,228 | 0.12% |
| 58 | ISHARES TR | 464288679 | 1,585 | $174,524 | 0.12% |
| 59 | ALAMOS GOLD INC NEW | AGI | 6,784 | $125,097 | 0.08% |
| 60 | VANGUARD BD INDEX FDS | 921937827 | 1,577 | $121,855 | 0.08% |
| 61 | AGNICO EAGLE MINES LTD | AEM | 1,553 | $121,460 | 0.08% |
| 62 | ENDEAVOUR SILVER CORP | EXK | 28,408 | $103,973 | 0.07% |
| 63 | MARATHON PETE CORP | MARA | 520 | $72,540 | 0.05% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 134 | $69,711 | 0.05% |
| 65 | CULLEN FROST BANKERS INC | CFR-PB | 500 | $67,125 | 0.04% |
| 66 | SPROTT PHYSICAL GOLD TR | SII | 3,000 | $60,420 | 0.04% |
| 67 | KIMBERLY-CLARK CORP | KMB | 200 | $26,208 | 0.02% |
| 68 | MERCK & CO INC | MRK | 166 | $16,514 | 0.01% |
| 69 | CONOCOPHILLIPS | COP | 153 | $15,173 | 0.01% |
| 70 | MONDELEZ INTL INC | 609207105 | 166 | $9,915 | 0.01% |
| 71 | SOUTHWEST AIRLS CO | 844741108 | 263 | $8,842 | 0.01% |
| 72 | EXXON MOBIL CORP | XOM | 80 | $8,606 | 0.01% |
| 73 | NORTHERN OIL & GAS INC | NOG | 200 | $7,432 | 0.00% |
| 74 | UNITED AIRLS HLDGS INC | UNTCW | 39 | $3,787 | 0.00% |
| 75 | ISHARES TR | 464287432 | 1 | $87 | 0.00% |