13F HOLDINGS REPORT
Robinson Value Management, Ltd.
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001694283-25-000003
Total Value
$154.9M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 137,614 | $10.9M | 7.01% |
| 2 | PROSHARES TR | 74349Y753 | 238,521 | $10.6M | 6.86% |
| 3 | SPDR SER TR | 78464A664 | 231,140 | $6.3M | 4.07% |
| 4 | NEWMONT CORP | NEMCL | 110,001 | $5.3M | 3.43% |
| 5 | MEDTRONIC PLC | MDT | 54,318 | $4.9M | 3.15% |
| 6 | WELLS FARGO CO NEW | 949746101 | 64,874 | $4.7M | 3.01% |
| 7 | M & T BK CORP | 55261F104 | 25,646 | $4.6M | 2.96% |
| 8 | ARCHER DANIELS MIDLAND CO | ADM | 95,415 | $4.6M | 2.96% |
| 9 | CORNING INC | GLW | 93,446 | $4.3M | 2.76% |
| 10 | ISHARES GOLD TR | IAU | 69,035 | $4.1M | 2.63% |
| 11 | QUALCOMM INC | QCOM | 26,460 | $4.1M | 2.62% |
| 12 | DOMINION ENERGY INC | D | 70,833 | $4.0M | 2.56% |
| 13 | ISHARES TR | 464287432 | 41,459 | $3.8M | 2.44% |
| 14 | COMCAST CORP NEW | CCZ | 101,920 | $3.8M | 2.43% |
| 15 | WEYERHAEUSER CO MTN BE | WY | 121,324 | $3.6M | 2.29% |
| 16 | WHEATON PRECIOUS METALS CORP | WPM | 41,819 | $3.2M | 2.10% |
| 17 | DISNEY WALT CO | 254687106 | 32,771 | $3.2M | 2.09% |
| 18 | 3M CO | MMM | 21,325 | $3.1M | 2.02% |
| 19 | SPDR S&P 500 ETF TR | SPY | 5,436 | $3.0M | 1.96% |
| 20 | ISHARES SILVER TR | SLV | 93,107 | $2.9M | 1.86% |
| 21 | OMNICOM GROUP INC | OMC | 34,217 | $2.8M | 1.83% |
| 22 | EOG RES INC | EOG | 21,494 | $2.8M | 1.78% |
| 23 | RTX CORPORATION | RTX | 20,304 | $2.7M | 1.74% |
| 24 | ISHARES TR | 464288661 | 22,345 | $2.6M | 1.70% |
| 25 | SCHLUMBERGER LTD | SLB | 62,297 | $2.6M | 1.68% |
| 26 | IDEXX LABS INC | 45168D104 | 5,787 | $2.4M | 1.57% |
| 27 | GENUINE PARTS CO | GPC | 20,270 | $2.4M | 1.56% |
| 28 | D R HORTON INC | 23331A109 | 18,760 | $2.4M | 1.54% |
| 29 | FISERV INC | FISV | 10,756 | $2.4M | 1.53% |
| 30 | ISHARES TR | 464287440 | 23,532 | $2.2M | 1.45% |
| 31 | CVS HEALTH CORP | CVS | 33,083 | $2.2M | 1.45% |
| 32 | GSK PLC | GLAXF | 57,041 | $2.2M | 1.43% |
| 33 | NIKE INC | NKE | 33,158 | $2.1M | 1.36% |
| 34 | ADOBE INC | ADBE | 5,388 | $2.1M | 1.33% |
| 35 | TOYOTA MOTOR CORP | TOYOF | 11,055 | $2.0M | 1.26% |
| 36 | TARGET CORP | TGT | 18,671 | $1.9M | 1.26% |
| 37 | PRICE T ROWE GROUP INC | TROW | 20,296 | $1.9M | 1.20% |
| 38 | AKAMAI TECHNOLOGIES INC | AKAM | 22,150 | $1.8M | 1.15% |
| 39 | WORLD GOLD TR | GLDW | 27,767 | $1.7M | 1.11% |
| 40 | CLOROX CO DEL | CLX | 11,469 | $1.7M | 1.09% |
| 41 | INTEL CORP | INTC | 71,725 | $1.6M | 1.05% |
| 42 | ISHARES TR | 464287457 | 18,177 | $1.5M | 0.97% |
| 43 | ABRDN SILVER ETF TRUST | SIVR | 45,268 | $1.5M | 0.95% |
| 44 | FEDEX CORP | FDX | 5,747 | $1.4M | 0.90% |
| 45 | SPDR SER TR | 78464A698 | 23,343 | $1.3M | 0.86% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 6,158 | $1.3M | 0.82% |
| 47 | ISHARES TR | 464288794 | 9,047 | $1.3M | 0.82% |
| 48 | VANGUARD INDEX FDS | 922908553 | 13,637 | $1.2M | 0.80% |
| 49 | ISHARES TR | 46435G334 | 32,059 | $1.2M | 0.78% |
| 50 | ISHARES TR | 464287598 | 3,671 | $690,735 | 0.45% |
| 51 | MICROSOFT CORP | MSFT | 680 | $255,265 | 0.16% |
| 52 | SPROTT PHYSICAL SILVER TR | SII | 19,696 | $228,474 | 0.15% |
| 53 | SPROTT PHYSICAL GOLD & SILVE | SII | 7,982 | $226,769 | 0.15% |
| 54 | GLOBAL X FDS | 37954Y848 | 5,547 | $218,829 | 0.14% |
| 55 | WESTROCK COFFEE CO | WEST | 30,000 | $216,600 | 0.14% |
| 56 | HOME DEPOT INC | HD | 583 | $213,664 | 0.14% |
| 57 | ALAMOS GOLD INC NEW | AGI | 6,784 | $181,404 | 0.12% |
| 58 | ISHARES TR | 464288679 | 1,585 | $175,079 | 0.11% |
| 59 | VANGUARD BD INDEX FDS | 921937827 | 1,066 | $83,446 | 0.05% |
| 60 | MARATHON PETE CORP | MARA | 520 | $75,759 | 0.05% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 134 | $66,678 | 0.04% |
| 62 | CULLEN FROST BANKERS INC | CFR-PB | 500 | $62,600 | 0.04% |
| 63 | KIMBERLY-CLARK CORP | KMB | 200 | $28,444 | 0.02% |
| 64 | CONOCOPHILLIPS | COP | 153 | $16,068 | 0.01% |
| 65 | MERCK & CO INC | MRK | 166 | $14,900 | 0.01% |
| 66 | MONDELEZ INTL INC | 609207105 | 166 | $11,263 | 0.01% |
| 67 | EXXON MOBIL CORP | XOM | 80 | $9,514 | 0.01% |
| 68 | SOUTHWEST AIRLS CO | 844741108 | 263 | $8,832 | 0.01% |
| 69 | NORTHERN OIL & GAS INC | NOG | 200 | $6,046 | 0.00% |
| 70 | UNITED AIRLS HLDGS INC | UNTCW | 39 | $2,693 | 0.00% |
| 71 | BANK NEW YORK MELLON CORP | 064058100 | 1 | $42 | 0.00% |