Robinson Value Management, Ltd. Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$185.0M
Holdings
74
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UPROPROSHARES TR | 146,158 | $16.9M | 9.15% | |
| 2 | NEMNEWMONT CORP | 69,501 | $6.9M | 3.75% | |
| 3 | MTBM & T BK CORP | 27,338 | $5.5M | 2.98% | |
| 4 | WFCWELLS FARGO CO NEW | 57,366 | $5.3M | 2.89% | |
| 5 | OMCOMNICOM GROUP INC | 66,142 | $5.3M | 2.89% | |
| 6 | AMDADVANCED MICRO DEVICES INC | 24,773 | $5.3M | 2.87% | |
| 7 | MDTMEDTRONIC PLC | 53,879 | $5.2M | 2.80% | |
| 8 | GQ9SPDR GOLD TR | 12,716 | $5.0M | 2.72% | |
| 9 | IAU*ISHARES GOLD TR | 59,842 | $4.9M | 2.63% | |
| 10 | WPMWHEATON PRECIOUS METALS CORP | 38,516 | $4.5M | 2.45% | |
| 11 | QCOMQUALCOMM INC | 26,391 | $4.5M | 2.44% | |
| 12 | SPTLSPDR SERIES TRUST | 168,654 | $4.5M | 2.41% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 52,750 | $4.2M | 2.27% | |
| 14 | ADBEADOBE INC | 11,933 | $4.2M | 2.26% | |
| 15 | DDOMINION ENERGY INC | 69,767 | $4.1M | 2.21% | |
| 16 | JBHTHUNT J B TRANS SVCS INC | 19,842 | $3.9M | 2.08% | |
| 17 | IDXXIDEXX LABS INC | 5,665 | $3.8M | 2.07% | |
| 18 | SHVISHARES TR | 34,628 | $3.8M | 2.06% | |
| 19 | RTXRTX CORPORATION | 19,986 | $3.7M | 1.98% | |
| 20 | TLTISHARES TR | 41,986 | $3.7M | 1.98% | |
| 21 | DISDISNEY WALT CO | 30,720 | $3.5M | 1.89% | |
| 22 | SLVISHARES SILVER TR | 54,259 | $3.5M | 1.89% | |
| 23 | CMCSACOMCAST CORP NEW | 106,546 | $3.2M | 1.72% | |
| 24 | PLDPROLOGIS INC. | 24,390 | $3.1M | 1.68% | |
| 25 | FISVFISERV INC | 45,012 | $3.0M | 1.63% | |
| 26 | DVNDEVON ENERGY CORP NEW | 79,579 | $2.9M | 1.58% | |
| 27 | GSKGSK PLC | 56,168 | $2.8M | 1.49% | |
| 28 | IEIISHARES TR | 22,140 | $2.6M | 1.43% | |
| 29 | ADMARCHER DANIELS MIDLAND CO | 45,521 | $2.6M | 1.41% | |
| 30 | CVSCVS HEALTH CORP | 32,636 | $2.6M | 1.40% | |
| 31 | GPCGENUINE PARTS CO | 20,740 | $2.5M | 1.38% | |
| 32 | DHID R HORTON INC | 17,685 | $2.5M | 1.38% | |
| 33 | SLBSLB LIMITED | 62,546 | $2.4M | 1.30% | |
| 34 | TMTOYOTA MOTOR CORP | 10,850 | $2.3M | 1.26% | |
| 35 | EOGEOG RES INC | 21,465 | $2.3M | 1.22% | |
| 36 | NKENIKE INC | 33,399 | $2.1M | 1.15% | |
| 37 | TROWPRICE T ROWE GROUP INC | 20,339 | $2.1M | 1.13% | |
| 38 | IEFISHARES TR | 21,292 | $2.0M | 1.11% | |
| 39 | SIVRABRDN SILVER ETF TRUST | 29,371 | $2.0M | 1.07% | |
| 40 | AKAMAKAMAI TECHNOLOGIES INC | 22,213 | $1.9M | 1.05% | |
| 41 | GLDMWORLD GOLD TR | 21,899 | $1.9M | 1.01% | |
| 42 | EWYISHARES INC | 18,947 | $1.8M | 1.00% | |
| 43 | DYHTARGET CORP | 18,643 | $1.8M | 0.99% | |
| 44 | GLWCORNING INC | 20,721 | $1.8M | 0.98% | |
| 45 | XLKSELECT SECTOR SPDR TR | 11,794 | $1.7M | 0.92% | |
| 46 | SOXXISHARES TR | 5,618 | $1.7M | 0.91% | |
| 47 | FDXFEDEX CORP | 5,789 | $1.7M | 0.90% | |
| 48 | RHIROBERT HALF INC. | 60,946 | $1.7M | 0.89% | |
| 49 | IAIISHARES TR | 8,650 | $1.6M | 0.84% | |
| 50 | LVLNSPDR SERIES TRUST | 22,649 | $1.5M | 0.79% | |
| 51 | SHYISHARES TR | 17,475 | $1.4M | 0.78% | |
| 52 | EWUISHARES TR | 32,247 | $1.4M | 0.77% | |
| 53 | VNQVANGUARD INDEX FDS | 13,513 | $1.2M | 0.65% | |
| 54 | CLXCLOROX CO DEL | 11,484 | $1.2M | 0.63% | |
| 55 | IWDISHARES TR | 4,587 | $964K | 0.52% | |
| 56 | IWFISHARES TR | 1,885 | $892K | 0.48% | |
| 57 | MCXMCCORMICK & CO INC | 12,500 | $851K | 0.46% | |
| 58 | PSLV/USPROTT ASSET MANAGEMENT LP | 19,696 | $465K | 0.25% | |
| 59 | SILGLOBAL X FDS | 5,547 | $463K | 0.25% | |
| 60 | CEF/USPROTT ASSET MANAGEMENT LP | 7,982 | $365K | 0.20% | |
| 61 | MSFTMICROSOFT CORP | 680 | $328K | 0.18% | |
| 62 | AGIALAMOS GOLD INC NEW | 6,784 | $261K | 0.14% | |
| 63 | HDHOME DEPOT INC | 583 | $200K | 0.11% | |
| 64 | TBLLINVESCO EXCH TRADED FD TR II | 1,652 | $174K | 0.09% | |
| 65 | BSVVANGUARD BD INDEX FDS | 1,066 | $84K | 0.05% | |
| 66 | MPCMARATHON PETE CORP | 480 | $78K | 0.04% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 134 | $77K | 0.04% | |
| 68 | CFRCULLEN FROST BANKERS INC | 500 | $63K | 0.03% | |
| 69 | KMBKIMBERLY-CLARK CORP | 200 | $20K | 0.01% | |
| 70 | MRKMERCK & CO INC | 166 | $17K | 0.01% | |
| 71 | MDLZMONDELEZ INTL INC | 166 | $8K | 0.00% | |
| 72 | NOGNORTHERN OIL & GAS INC | 200 | $4K | 0.00% | |
| 73 | UALUNITED AIRLS HLDGS INC | 39 | $4K | 0.00% | |
| 74 | INTCINTEL CORP | 1 | $0 | 0.00% |