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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Robinson Value Management, Ltd.

Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001694283-25-000007

Total Value
$172.4M
Positions
71
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (71)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SCOTTSDALE FDS92206C409241,540$19.3M11.20%
2NEWMONT CORPNEMCL70,158$5.9M3.43%
3ARCHER DANIELS MIDLAND COADM94,625$5.7M3.28%
4WELLS FARGO CO NEW94974610162,658$5.3M3.05%
5M & T BK CORP55261F10426,305$5.2M3.01%
6MEDTRONIC PLCMDT54,398$5.2M3.00%
7SPDR SERIES TRUST78464A664166,331$4.5M2.60%
8QUALCOMM INCQCOM26,550$4.4M2.56%
9ISHARES GOLD TRIAU60,628$4.4M2.56%
10WHEATON PRECIOUS METALS CORPWPM39,145$4.4M2.54%
11SPDR GOLD TRGLD12,266$4.4M2.53%
12DOMINION ENERGY INCD70,438$4.3M2.50%
13ADOBE INCADBE11,914$4.2M2.44%
14ADVANCED MICRO DEVICES INCAMD25,430$4.1M2.39%
15CORNING INCGLW49,331$4.0M2.35%
16ISHARES TR46428743242,513$3.8M2.20%
17IDEXX LABS INC45168D1045,715$3.7M2.12%
18ISHARES SILVER TRSLV83,749$3.5M2.06%
19DISNEY WALT CO25468710630,940$3.5M2.05%
20RTX CORPORATIONRTX20,088$3.4M1.95%
21COMCAST CORP NEWCCZ100,180$3.1M1.83%
223M COMMM20,154$3.1M1.81%
23D R HORTON INC23331A10918,050$3.1M1.77%
24GENUINE PARTS COGPC20,850$2.9M1.68%
25PROLOGIS INC.PLDGP24,493$2.8M1.63%
26OMNICOM GROUP INCOMC34,059$2.8M1.61%
27ISHARES TR46428866122,298$2.7M1.55%
28CVS HEALTH CORPCVS32,821$2.5M1.43%
29GSK PLCGLAXF56,537$2.4M1.42%
30EOG RES INCEOG21,406$2.4M1.39%
31INTEL CORPINTC71,479$2.4M1.39%
32NIKE INCNKE33,581$2.3M1.36%
33SCHLUMBERGER LTDSLB62,889$2.2M1.25%
34TOYOTA MOTOR CORPTOYOF11,123$2.1M1.23%
35PRICE T ROWE GROUP INCTROW20,451$2.1M1.22%
36ROBERT HALF INC.RHI61,200$2.1M1.21%
37ISHARES TR46428744021,538$2.1M1.20%
38ABRDN SILVER ETF TRUSTSIVR42,771$1.9M1.10%
39AKAMAI TECHNOLOGIES INCAKAM22,343$1.7M0.98%
40TARGET CORPTGT18,745$1.7M0.98%
41WORLD GOLD TRGLDW21,836$1.7M0.97%
42SELECT SECTOR SPDR TR81369Y8035,884$1.7M0.96%
43ISHARES TR4642887948,641$1.5M0.89%
44ISHARES TR4642875235,602$1.5M0.88%
45ISHARES INC46428677218,895$1.5M0.88%
46SPDR SERIES TRUST78464A69823,143$1.5M0.85%
47ISHARES TR46428745717,362$1.4M0.84%
48CLOROX CO DELCLX11,321$1.4M0.81%
49FEDEX CORPFDX5,784$1.4M0.79%
50ISHARES TR46435G33432,283$1.4M0.79%
51VANGUARD INDEX FDS92290855313,567$1.2M0.72%
52ISHARES TR4642875984,193$853,6530.50%
53ISHARES TR4642876141,551$726,5040.42%
54SPDR SERIES TRUST78468R6637,831$718,4940.42%
55GLOBAL X FDS37954Y8485,547$397,3320.23%
56MICROSOFT CORPMSFT680$352,2060.20%
57SPROTT ASSET MANAGEMENT LPSII19,696$309,2270.18%
58SPROTT ASSET MANAGEMENT LPSII7,982$292,8600.17%
59ALAMOS GOLD INC NEWAGI6,784$236,4900.14%
60HOME DEPOT INCHD583$236,2260.14%
61ISHARES TR4642886791,585$175,1270.10%
62WESTROCK COFFEE COWEST30,000$145,8000.08%
63MARATHON PETE CORPMARA480$92,5150.05%
64VANGUARD BD INDEX FDS9219378271,066$84,1180.05%
65THERMO FISHER SCIENTIFIC INCTMO134$64,9930.04%
66CULLEN FROST BANKERS INCCFR-PB500$63,3850.04%
67KIMBERLY-CLARK CORPKMB200$24,8680.01%
68MERCK & CO INCMRK166$13,9320.01%
69MONDELEZ INTL INC609207105166$10,3700.01%
70NORTHERN OIL & GAS INCNOG200$4,9600.00%
71UNITED AIRLS HLDGS INCUNTCW39$3,7640.00%