13F HOLDINGS REPORT
Robinson Value Management, Ltd.
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001694283-26-000001
Total Value
$185.0M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347X864 | 146,158 | $16.9M | 9.15% |
| 2 | NEWMONT CORP | NEMCL | 69,501 | $6.9M | 3.75% |
| 3 | M & T BK CORP | 55261F104 | 27,338 | $5.5M | 2.98% |
| 4 | WELLS FARGO CO NEW | 949746101 | 57,366 | $5.3M | 2.89% |
| 5 | OMNICOM GROUP INC | OMC | 66,142 | $5.3M | 2.89% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 24,773 | $5.3M | 2.87% |
| 7 | MEDTRONIC PLC | MDT | 53,879 | $5.2M | 2.80% |
| 8 | SPDR GOLD TR | GLD | 12,716 | $5.0M | 2.72% |
| 9 | ISHARES GOLD TR | IAU | 59,842 | $4.9M | 2.63% |
| 10 | WHEATON PRECIOUS METALS CORP | WPM | 38,516 | $4.5M | 2.45% |
| 11 | QUALCOMM INC | QCOM | 26,391 | $4.5M | 2.44% |
| 12 | SPDR SERIES TRUST | 78464A664 | 168,654 | $4.5M | 2.41% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 52,750 | $4.2M | 2.27% |
| 14 | ADOBE INC | ADBE | 11,933 | $4.2M | 2.26% |
| 15 | DOMINION ENERGY INC | D | 69,767 | $4.1M | 2.21% |
| 16 | HUNT J B TRANS SVCS INC | 445658107 | 19,842 | $3.9M | 2.08% |
| 17 | IDEXX LABS INC | 45168D104 | 5,665 | $3.8M | 2.07% |
| 18 | ISHARES TR | 464288679 | 34,628 | $3.8M | 2.06% |
| 19 | RTX CORPORATION | RTX | 19,986 | $3.7M | 1.98% |
| 20 | ISHARES TR | 464287432 | 41,986 | $3.7M | 1.98% |
| 21 | ISHARES SILVER TR | SLV | 54,259 | $3.5M | 1.89% |
| 22 | DISNEY WALT CO | 254687106 | 30,720 | $3.5M | 1.89% |
| 23 | COMCAST CORP NEW | CCZ | 106,546 | $3.2M | 1.72% |
| 24 | PROLOGIS INC. | PLDGP | 24,390 | $3.1M | 1.68% |
| 25 | FISERV INC | FISV | 45,012 | $3.0M | 1.63% |
| 26 | DEVON ENERGY CORP NEW | 25179M103 | 79,579 | $2.9M | 1.58% |
| 27 | GSK PLC | GLAXF | 56,168 | $2.8M | 1.49% |
| 28 | ISHARES TR | 464288661 | 22,140 | $2.6M | 1.43% |
| 29 | ARCHER DANIELS MIDLAND CO | ADM | 45,521 | $2.6M | 1.41% |
| 30 | CVS HEALTH CORP | CVS | 32,636 | $2.6M | 1.40% |
| 31 | GENUINE PARTS CO | GPC | 20,740 | $2.6M | 1.38% |
| 32 | D R HORTON INC | 23331A109 | 17,685 | $2.5M | 1.38% |
| 33 | SLB LIMITED | SLB | 62,546 | $2.4M | 1.30% |
| 34 | TOYOTA MOTOR CORP | TOYOF | 10,850 | $2.3M | 1.26% |
| 35 | EOG RES INC | EOG | 21,465 | $2.3M | 1.22% |
| 36 | NIKE INC | NKE | 33,399 | $2.1M | 1.15% |
| 37 | PRICE T ROWE GROUP INC | TROW | 20,339 | $2.1M | 1.13% |
| 38 | ISHARES TR | 464287440 | 21,292 | $2.0M | 1.11% |
| 39 | ABRDN SILVER ETF TRUST | SIVR | 29,371 | $2.0M | 1.07% |
| 40 | AKAMAI TECHNOLOGIES INC | AKAM | 22,213 | $1.9M | 1.05% |
| 41 | WORLD GOLD TR | GLDW | 21,899 | $1.9M | 1.01% |
| 42 | ISHARES INC | 464286772 | 18,947 | $1.8M | 1.00% |
| 43 | TARGET CORP | TGT | 18,643 | $1.8M | 0.99% |
| 44 | CORNING INC | GLW | 20,721 | $1.8M | 0.98% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 11,794 | $1.7M | 0.92% |
| 46 | ISHARES TR | 464287523 | 5,618 | $1.7M | 0.91% |
| 47 | FEDEX CORP | FDX | 5,789 | $1.7M | 0.90% |
| 48 | ROBERT HALF INC. | RHI | 60,946 | $1.7M | 0.89% |
| 49 | ISHARES TR | 464288794 | 8,650 | $1.6M | 0.84% |
| 50 | SPDR SERIES TRUST | 78464A698 | 22,649 | $1.5M | 0.79% |
| 51 | ISHARES TR | 464287457 | 17,475 | $1.4M | 0.78% |
| 52 | ISHARES TR | 46435G334 | 32,247 | $1.4M | 0.77% |
| 53 | VANGUARD INDEX FDS | 922908553 | 13,513 | $1.2M | 0.65% |
| 54 | CLOROX CO DEL | CLX | 11,484 | $1.2M | 0.63% |
| 55 | ISHARES TR | 464287598 | 4,587 | $964,830 | 0.52% |
| 56 | ISHARES TR | 464287614 | 1,885 | $892,171 | 0.48% |
| 57 | MCCORMICK & CO INC | MKC-V | 12,500 | $851,375 | 0.46% |
| 58 | SPROTT ASSET MANAGEMENT LP | SII | 19,696 | $465,810 | 0.25% |
| 59 | GLOBAL X FDS | 37954Y848 | 5,547 | $463,285 | 0.25% |
| 60 | SPROTT ASSET MANAGEMENT LP | SII | 7,982 | $365,576 | 0.20% |
| 61 | MICROSOFT CORP | MSFT | 680 | $328,862 | 0.18% |
| 62 | ALAMOS GOLD INC NEW | AGI | 6,784 | $261,727 | 0.14% |
| 63 | HOME DEPOT INC | HD | 583 | $200,610 | 0.11% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 1,652 | $174,534 | 0.09% |
| 65 | VANGUARD BD INDEX FDS | 921937827 | 1,066 | $84,011 | 0.05% |
| 66 | MARATHON PETE CORP | MARA | 480 | $78,062 | 0.04% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 134 | $77,646 | 0.04% |
| 68 | CULLEN FROST BANKERS INC | CFR-PB | 500 | $63,315 | 0.03% |
| 69 | KIMBERLY-CLARK CORP | KMB | 200 | $20,178 | 0.01% |
| 70 | MERCK & CO INC | MRK | 166 | $17,473 | 0.01% |
| 71 | MONDELEZ INTL INC | 609207105 | 166 | $8,936 | 0.00% |
| 72 | UNITED AIRLS HLDGS INC | UNTCW | 39 | $4,361 | 0.00% |
| 73 | NORTHERN OIL & GAS INC | NOG | 200 | $4,294 | 0.00% |
| 74 | INTEL CORP | INTC | 1 | $18 | 0.00% |