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
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 241,540 | $19.3M | 11.20% |
| 2 | NEWMONT CORP | NEMCL | 70,158 | $5.9M | 3.43% |
| 3 | ARCHER DANIELS MIDLAND CO | ADM | 94,625 | $5.7M | 3.28% |
| 4 | WELLS FARGO CO NEW | 949746101 | 62,658 | $5.3M | 3.05% |
| 5 | M & T BK CORP | 55261F104 | 26,305 | $5.2M | 3.01% |
| 6 | MEDTRONIC PLC | MDT | 54,398 | $5.2M | 3.00% |
| 7 | SPDR SERIES TRUST | 78464A664 | 166,331 | $4.5M | 2.60% |
| 8 | QUALCOMM INC | QCOM | 26,550 | $4.4M | 2.56% |
| 9 | ISHARES GOLD TR | IAU | 60,628 | $4.4M | 2.56% |
| 10 | WHEATON PRECIOUS METALS CORP | WPM | 39,145 | $4.4M | 2.54% |
| 11 | SPDR GOLD TR | GLD | 12,266 | $4.4M | 2.53% |
| 12 | DOMINION ENERGY INC | D | 70,438 | $4.3M | 2.50% |
| 13 | ADOBE INC | ADBE | 11,914 | $4.2M | 2.44% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 25,430 | $4.1M | 2.39% |
| 15 | CORNING INC | GLW | 49,331 | $4.0M | 2.35% |
| 16 | ISHARES TR | 464287432 | 42,513 | $3.8M | 2.20% |
| 17 | IDEXX LABS INC | 45168D104 | 5,715 | $3.7M | 2.12% |
| 18 | ISHARES SILVER TR | SLV | 83,749 | $3.5M | 2.06% |
| 19 | DISNEY WALT CO | 254687106 | 30,940 | $3.5M | 2.05% |
| 20 | RTX CORPORATION | RTX | 20,088 | $3.4M | 1.95% |
| 21 | COMCAST CORP NEW | CCZ | 100,180 | $3.1M | 1.83% |
| 22 | 3M CO | MMM | 20,154 | $3.1M | 1.81% |
| 23 | D R HORTON INC | 23331A109 | 18,050 | $3.1M | 1.77% |
| 24 | GENUINE PARTS CO | GPC | 20,850 | $2.9M | 1.68% |
| 25 | PROLOGIS INC. | PLDGP | 24,493 | $2.8M | 1.63% |
| 26 | OMNICOM GROUP INC | OMC | 34,059 | $2.8M | 1.61% |
| 27 | ISHARES TR | 464288661 | 22,298 | $2.7M | 1.55% |
| 28 | CVS HEALTH CORP | CVS | 32,821 | $2.5M | 1.43% |
| 29 | GSK PLC | GLAXF | 56,537 | $2.4M | 1.42% |
| 30 | EOG RES INC | EOG | 21,406 | $2.4M | 1.39% |
| 31 | INTEL CORP | INTC | 71,479 | $2.4M | 1.39% |
| 32 | NIKE INC | NKE | 33,581 | $2.3M | 1.36% |
| 33 | SCHLUMBERGER LTD | SLB | 62,889 | $2.2M | 1.25% |
| 34 | TOYOTA MOTOR CORP | TOYOF | 11,123 | $2.1M | 1.23% |
| 35 | PRICE T ROWE GROUP INC | TROW | 20,451 | $2.1M | 1.22% |
| 36 | ROBERT HALF INC. | RHI | 61,200 | $2.1M | 1.21% |
| 37 | ISHARES TR | 464287440 | 21,538 | $2.1M | 1.20% |
| 38 | ABRDN SILVER ETF TRUST | SIVR | 42,771 | $1.9M | 1.10% |
| 39 | AKAMAI TECHNOLOGIES INC | AKAM | 22,343 | $1.7M | 0.98% |
| 40 | TARGET CORP | TGT | 18,745 | $1.7M | 0.98% |
| 41 | WORLD GOLD TR | GLDW | 21,836 | $1.7M | 0.97% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 5,884 | $1.7M | 0.96% |
| 43 | ISHARES TR | 464288794 | 8,641 | $1.5M | 0.89% |
| 44 | ISHARES TR | 464287523 | 5,602 | $1.5M | 0.88% |
| 45 | ISHARES INC | 464286772 | 18,895 | $1.5M | 0.88% |
| 46 | SPDR SERIES TRUST | 78464A698 | 23,143 | $1.5M | 0.85% |
| 47 | ISHARES TR | 464287457 | 17,362 | $1.4M | 0.84% |
| 48 | CLOROX CO DEL | CLX | 11,321 | $1.4M | 0.81% |
| 49 | FEDEX CORP | FDX | 5,784 | $1.4M | 0.79% |
| 50 | ISHARES TR | 46435G334 | 32,283 | $1.4M | 0.79% |
| 51 | VANGUARD INDEX FDS | 922908553 | 13,567 | $1.2M | 0.72% |
| 52 | ISHARES TR | 464287598 | 4,193 | $853,653 | 0.50% |
| 53 | ISHARES TR | 464287614 | 1,551 | $726,504 | 0.42% |
| 54 | SPDR SERIES TRUST | 78468R663 | 7,831 | $718,494 | 0.42% |
| 55 | GLOBAL X FDS | 37954Y848 | 5,547 | $397,332 | 0.23% |
| 56 | MICROSOFT CORP | MSFT | 680 | $352,206 | 0.20% |
| 57 | SPROTT ASSET MANAGEMENT LP | SII | 19,696 | $309,227 | 0.18% |
| 58 | SPROTT ASSET MANAGEMENT LP | SII | 7,982 | $292,860 | 0.17% |
| 59 | ALAMOS GOLD INC NEW | AGI | 6,784 | $236,490 | 0.14% |
| 60 | HOME DEPOT INC | HD | 583 | $236,226 | 0.14% |
| 61 | ISHARES TR | 464288679 | 1,585 | $175,127 | 0.10% |
| 62 | WESTROCK COFFEE CO | WEST | 30,000 | $145,800 | 0.08% |
| 63 | MARATHON PETE CORP | MARA | 480 | $92,515 | 0.05% |
| 64 | VANGUARD BD INDEX FDS | 921937827 | 1,066 | $84,118 | 0.05% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 134 | $64,993 | 0.04% |
| 66 | CULLEN FROST BANKERS INC | CFR-PB | 500 | $63,385 | 0.04% |
| 67 | KIMBERLY-CLARK CORP | KMB | 200 | $24,868 | 0.01% |
| 68 | MERCK & CO INC | MRK | 166 | $13,932 | 0.01% |
| 69 | MONDELEZ INTL INC | 609207105 | 166 | $10,370 | 0.01% |
| 70 | NORTHERN OIL & GAS INC | NOG | 200 | $4,960 | 0.00% |
| 71 | UNITED AIRLS HLDGS INC | UNTCW | 39 | $3,764 | 0.00% |