Robinson Value Management, Ltd.
CIK: 0001694283Latest portfolio: $185.0M · Q4 2025
Holdings
74
Total Value
$185.0M
New Positions
74
Closed Positions
0
Top Holdings
View All 74 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | UPROPROSHARES TR | 146,158 | $16.9M | 9.15% | NEW | |
| 2 | NEMNEWMONT CORP | 69,501 | $6.9M | 3.75% | NEW | |
| 3 | MTBM & T BK CORP | 27,338 | $5.5M | 2.98% | NEW | |
| 4 | WFCWELLS FARGO CO NEW | 57,366 | $5.3M | 2.89% | NEW | |
| 5 | OMCOMNICOM GROUP INC | 66,142 | $5.3M | 2.89% | NEW | |
| 6 | AMDADVANCED MICRO DEVICES INC | 24,773 | $5.3M | 2.87% | NEW | |
| 7 | MDTMEDTRONIC PLC | 53,879 | $5.2M | 2.80% | NEW | |
| 8 | GQ9SPDR GOLD TR | 12,716 | $5.0M | 2.72% | NEW | |
| 9 | IAU*ISHARES GOLD TR | 59,842 | $4.9M | 2.63% | NEW | |
| 10 | WPMWHEATON PRECIOUS METALS CORP | 38,516 | $4.5M | 2.45% | NEW | |
| 11 | QCOMQUALCOMM INC | 26,391 | $4.5M | 2.44% | NEW | |
| 12 | SPTLSPDR SERIES TRUST | 168,654 | $4.5M | 2.41% | NEW | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 52,750 | $4.2M | 2.27% | NEW | |
| 14 | ADBEADOBE INC | 11,933 | $4.2M | 2.26% | NEW | |
| 15 | DDOMINION ENERGY INC | 69,767 | $4.1M | 2.21% | NEW | |
| 16 | JBHTHUNT J B TRANS SVCS INC | 19,842 | $3.9M | 2.08% | NEW | |
| 17 | IDXXIDEXX LABS INC | 5,665 | $3.8M | 2.07% | NEW | |
| 18 | SHVISHARES TR | 34,628 | $3.8M | 2.06% | NEW | |
| 19 | RTXRTX CORPORATION | 19,986 | $3.7M | 1.98% | NEW | |
| 20 | TLTISHARES TR | 41,986 | $3.7M | 1.98% | NEW | |
| 21 | DISDISNEY WALT CO | 30,720 | $3.5M | 1.89% | NEW | |
| 22 | SLVISHARES SILVER TR | 54,259 | $3.5M | 1.89% | NEW | |
| 23 | CMCSACOMCAST CORP NEW | 106,546 | $3.2M | 1.72% | NEW | |
| 24 | PLDPROLOGIS INC. | 24,390 | $3.1M | 1.68% | NEW | |
| 25 | FISVFISERV INC | 45,012 | $3.0M | 1.63% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.6919550853464467e+78T)
Technology0.0% ($5.305451441763496e+30T)
Unknown0.0% ($5039485718221.5T)
Healthcare0.0% ($51753832275.4T)
Consumer Cyclical0.0% ($2550254723.2T)
Industrials0.0% ($38563665.2T)
Energy0.0% ($291424.0T)
Communication Services0.0% ($534.0T)
Basic Materials0.0% ($69.4T)
Consumer Defensive0.0% ($26.2T)
Utilities0.0% ($4.1M)
Real Estate0.0% ($3.1M)
Filing History
Fund Information
Robinson Value Management, Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $185.0M across 74 holdings. The largest position is PROSHARES TR (UPRO), representing 9.1% of the portfolio. Compared to the previous quarter, the fund opened 74 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.