13F HOLDINGS REPORT
Robinson Value Management, Ltd.
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001694283-25-000004
Total Value
$159.1M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347R107 | 236,118 | $23.1M | 14.50% |
| 2 | NEWMONT CORP | NEMCL | 106,882 | $6.2M | 3.91% |
| 3 | WELLS FARGO CO NEW | 949746101 | 64,437 | $5.2M | 3.24% |
| 4 | ARCHER DANIELS MIDLAND CO | ADM | 94,724 | $5.0M | 3.14% |
| 5 | M & T BK CORP | 55261F104 | 25,513 | $4.9M | 3.11% |
| 6 | CORNING INC | GLW | 93,494 | $4.9M | 3.09% |
| 7 | MEDTRONIC PLC | MDT | 53,940 | $4.7M | 2.95% |
| 8 | ADOBE INC | ADBE | 11,679 | $4.5M | 2.84% |
| 9 | SPDR SERIES TRUST | 78464A664 | 164,489 | $4.4M | 2.75% |
| 10 | QUALCOMM INC | QCOM | 26,294 | $4.2M | 2.63% |
| 11 | DOMINION ENERGY INC | D | 70,255 | $4.0M | 2.50% |
| 12 | DISNEY WALT CO | 254687106 | 31,215 | $3.9M | 2.43% |
| 13 | ISHARES TR | 464287432 | 42,227 | $3.7M | 2.34% |
| 14 | ISHARES GOLD TR | IAU | 59,417 | $3.7M | 2.33% |
| 15 | WHEATON PRECIOUS METALS CORP | WPM | 40,970 | $3.7M | 2.31% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 25,542 | $3.6M | 2.28% |
| 17 | COMCAST CORP NEW | CCZ | 101,550 | $3.6M | 2.28% |
| 18 | 3M CO | MMM | 21,173 | $3.2M | 2.03% |
| 19 | WEYERHAEUSER CO MTN BE | WY | 120,714 | $3.1M | 1.95% |
| 20 | IDEXX LABS INC | 45168D104 | 5,765 | $3.1M | 1.94% |
| 21 | RTX CORPORATION | RTX | 20,244 | $3.0M | 1.86% |
| 22 | ISHARES SILVER TR | SLV | 89,592 | $2.9M | 1.85% |
| 23 | EOG RES INC | EOG | 21,429 | $2.6M | 1.61% |
| 24 | ISHARES TR | 464288661 | 21,370 | $2.5M | 1.60% |
| 25 | GENUINE PARTS CO | GPC | 20,226 | $2.5M | 1.54% |
| 26 | OMNICOM GROUP INC | OMC | 33,957 | $2.4M | 1.54% |
| 27 | D R HORTON INC | 23331A109 | 18,684 | $2.4M | 1.51% |
| 28 | NIKE INC | NKE | 33,083 | $2.4M | 1.48% |
| 29 | CVS HEALTH CORP | CVS | 33,007 | $2.3M | 1.43% |
| 30 | GSK PLC | GLAXF | 56,769 | $2.2M | 1.37% |
| 31 | ISHARES TR | 464287440 | 22,413 | $2.1M | 1.35% |
| 32 | SCHLUMBERGER LTD | SLB | 62,156 | $2.1M | 1.32% |
| 33 | PRICE T ROWE GROUP INC | TROW | 20,251 | $2.0M | 1.23% |
| 34 | TOYOTA MOTOR CORP | TOYOF | 10,997 | $1.9M | 1.19% |
| 35 | TARGET CORP | TGT | 18,614 | $1.8M | 1.15% |
| 36 | AKAMAI TECHNOLOGIES INC | AKAM | 22,099 | $1.8M | 1.11% |
| 37 | INTEL CORP | INTC | 71,560 | $1.6M | 1.01% |
| 38 | ABRDN SILVER ETF TRUST | SIVR | 45,518 | $1.6M | 0.98% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 6,123 | $1.6M | 0.97% |
| 40 | ISHARES TR | 464288794 | 9,047 | $1.5M | 0.96% |
| 41 | ISHARES TR | 464287457 | 17,727 | $1.5M | 0.92% |
| 42 | WORLD GOLD TR | GLDW | 22,106 | $1.4M | 0.91% |
| 43 | SPDR SERIES TRUST | 78464A698 | 23,343 | $1.4M | 0.87% |
| 44 | CLOROX CO DEL | CLX | 11,412 | $1.4M | 0.86% |
| 45 | FEDEX CORP | FDX | 5,761 | $1.3M | 0.82% |
| 46 | ISHARES TR | 46435G334 | 32,170 | $1.3M | 0.80% |
| 47 | VANGUARD INDEX FDS | 922908553 | 13,637 | $1.2M | 0.76% |
| 48 | PROSHARES TR | 74349Y837 | 28,282 | $951,972 | 0.60% |
| 49 | ISHARES TR | 464287598 | 3,740 | $726,420 | 0.46% |
| 50 | MICROSOFT CORP | MSFT | 680 | $338,239 | 0.21% |
| 51 | GLOBAL X FDS | 37954Y848 | 5,547 | $267,033 | 0.17% |
| 52 | SPROTT PHYSICAL SILVER TR | SII | 19,696 | $241,079 | 0.15% |
| 53 | SPROTT PHYSICAL GOLD & SILVE | SII | 7,982 | $240,258 | 0.15% |
| 54 | HOME DEPOT INC | HD | 583 | $213,751 | 0.13% |
| 55 | ALAMOS GOLD INC NEW | AGI | 6,784 | $180,183 | 0.11% |
| 56 | ISHARES TR | 464288679 | 1,585 | $175,016 | 0.11% |
| 57 | WESTROCK COFFEE CO | WEST | 30,000 | $171,900 | 0.11% |
| 58 | MARATHON PETE CORP | MARA | 520 | $86,377 | 0.05% |
| 59 | VANGUARD BD INDEX FDS | 921937827 | 1,066 | $83,894 | 0.05% |
| 60 | CULLEN FROST BANKERS INC | CFR-PB | 500 | $64,270 | 0.04% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 134 | $54,332 | 0.03% |
| 62 | KIMBERLY-CLARK CORP | KMB | 200 | $25,784 | 0.02% |
| 63 | CONOCOPHILLIPS | COP | 153 | $13,730 | 0.01% |
| 64 | MERCK & CO INC | MRK | 166 | $13,141 | 0.01% |
| 65 | MONDELEZ INTL INC | 609207105 | 166 | $11,195 | 0.01% |
| 66 | NORTHERN OIL & GAS INC | NOG | 200 | $5,670 | 0.00% |
| 67 | UNITED AIRLS HLDGS INC | UNTCW | 39 | $3,106 | 0.00% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1 | $80 | 0.00% |
| 69 | BANK NEW YORK MELLON CORP | 064058100 | 1 | $46 | 0.00% |