Robinson Value Management, Ltd.

CIK 0001694283 • 7 13F filings • May 7, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $159.1M69 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.2M	2.0%	21,173 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.6M	1.0%Prev: 0.8%	45,518 SH	Increased+24,324 SH
ADOBE INC	COM	$4.5M	2.8%Prev: 2.8%	11,679 SH	Decreased-9,151 SH
ADVANCED MICRO DEVICES INC	COM	$3.6M	2.3%Prev: 2.7%	25,542 SH	Decreased+1,429 SH
AKAMAI TECHNOLOGIES INC	COM	$1.8M	1.1%Prev: 1.3%	22,099 SH	Decreased+1,051 SH
ALAMOS GOLD INC NEW	COM CL A	$180K	0.1%	6,784 SH	New
ARCHER DANIELS MIDLAND CO	COM	$5.0M	3.1%Prev: 1.8%	94,724 SH	Increased+49,938 SH
BANK NEW YORK MELLON CORP	COM	$46	0.0%	1 SH	New
CLOROX CO DEL	COM	$1.4M	0.9%Prev: 0.7%	11,412 SH	Increased-13 SH
COMCAST CORP NEW	CL A	$3.6M	2.3%Prev: 1.7%	101,550 SH	Increased-3,093 SH
CONOCOPHILLIPS	COM	$14K	0.0%	153 SH	New
CORNING INC	COM	$4.9M	3.1%	93,494 SH	New
CULLEN FROST BANKERS INC	COM	$64K	0.0%Prev: 0.0%	500 SH	Decreased
CVS HEALTH CORP	COM	$2.3M	1.4%	33,007 SH	New
D R HORTON INC	COM	$2.4M	1.5%Prev: 1.3%	18,684 SH	Increased+1,228 SH
DISNEY WALT CO	COM	$3.9M	2.4%Prev: 1.6%	31,215 SH	Increased+954 SH
DOMINION ENERGY INC	COM	$4.0M	2.5%Prev: 2.3%	70,255 SH	Decreased+2,047 SH
EOG RES INC	COM	$2.6M	1.6%Prev: 1.7%	21,429 SH	Decreased+778 SH
FEDEX CORP	COM	$1.3M	0.8%	5,761 SH	New
GENUINE PARTS CO	COM	$2.5M	1.5%Prev: 1.2%	20,226 SH	Increased-57 SH
GLOBAL X FDS	GLOBAL X SILVER	$267K	0.2%Prev: 0.2%	5,547 SH	Decreased+1,200 SH
GSK PLC	SPONSORED ADR	$2.2M	1.4%Prev: 1.7%	56,769 SH	Decreased+2,779 SH
HOME DEPOT INC	COM	$214K	0.1%Prev: 0.1%	583 SH	Increased+250 SH
IDEXX LABS INC	COM	$3.1M	1.9%Prev: 1.7%	5,765 SH	Increased+320 SH
INTEL CORP	COM	$1.6M	1.0%	71,560 SH	New
ISHARES GOLD TR	ISHARES NEW	$3.7M	2.3%Prev: 2.5%	59,417 SH	Decreased+8,499 SH
ISHARES SILVER TR	ISHARES	$2.9M	1.8%Prev: 1.5%	89,592 SH	Increased+49,380 SH
ISHARES TR	1 3 YR TREAS BD	$1.5M	0.9%Prev: 0.8%	17,727 SH	Increased+226 SH
ISHARES TR	20 YR TR BD ETF	$3.7M	2.3%Prev: 2.0%	42,227 SH	Increased+874 SH
ISHARES TR	3 7 YR TREAS BD	$2.5M	1.6%Prev: 1.4%	21,370 SH	Increased-50 SH
ISHARES TR	7-10 YR TRSY BD	$2.1M	1.3%Prev: 1.1%	22,413 SH	Increased+802 SH
ISHARES TR	MSCI UK ETF NEW	$1.3M	0.8%Prev: 0.7%	32,170 SH	Decreased+3,552 SH
ISHARES TR	RUS 1000 VAL ETF	$726K	0.5%Prev: 0.6%	3,740 SH	Decreased-1,039 SH
ISHARES TR	SHORT TREAS BD	$175K	0.1%	1,585 SH	New
ISHARES TR	US BR DEL SE ETF	$1.5M	1.0%Prev: 0.7%	9,047 SH	Increased+986 SH
KIMBERLY-CLARK CORP	COM	$26K	0.0%Prev: 0.0%	200 SH	Increased
M & T BK CORP	COM	$4.9M	3.1%Prev: 3.0%	25,513 SH	Decreased-850 SH
MARATHON PETE CORP	COM	$86K	0.1%Prev: 0.0%	520 SH	Increased+200 SH
MEDTRONIC PLC	SHS	$4.7M	3.0%Prev: 2.5%	53,940 SH	Increased+1,163 SH
MERCK & CO INC	COM	$13K	0.0%Prev: 0.0%	166 SH	Decreased
MICROSOFT CORP	COM	$338K	0.2%Prev: 0.1%	680 SH	Increased+230 SH
MONDELEZ INTL INC	CL A	$11K	0.0%Prev: 0.0%	166 SH	Increased
NEWMONT CORP	COM	$6.2M	3.9%Prev: 2.9%	106,882 SH	Increased+59,255 SH
NIKE INC	CL B	$2.4M	1.5%Prev: 1.0%	33,083 SH	Increased+413 SH
NORTHERN OIL & GAS INC	COM	$6K	0.0%Prev: 0.0%	200 SH	Decreased
OMNICOM GROUP INC	COM	$2.4M	1.5%Prev: 2.7%	33,957 SH	Decreased-30,953 SH
PRICE T ROWE GROUP INC	COM	$2.0M	1.2%Prev: 1.0%	20,251 SH	Increased+370 SH
PROSHARES TR	PSHS ULT S&P 500	$23.1M	14.5%	236,118 SH	New
PROSHARES TR	SHORT QQQ	$952K	0.6%	28,282 SH	New
QUALCOMM INC	COM	$4.2M	2.6%Prev: 3.2%	26,294 SH	Decreased-18,151 SH
RTX CORPORATION	COM	$3.0M	1.9%Prev: 0.0%	20,244 SH	Increased+20,243 SH
SCHLUMBERGER LTD	COM STK	$2.1M	1.3%	62,156 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.6M	1.0%	6,123 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$4.4M	2.7%	164,489 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$1.4M	0.9%	23,343 SH	New
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$240K	0.2%	7,982 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$241K	0.2%	19,696 SH	New
TARGET CORP	COM	$1.8M	1.2%Prev: 1.2%	18,614 SH	Decreased+603 SH
THERMO FISHER SCIENTIFIC INC	COM	$54K	0.0%Prev: 0.0%	134 SH	Decreased
TOYOTA MOTOR CORP	ADS	$1.9M	1.2%Prev: 1.2%	10,997 SH	Decreased+565 SH
UNITED AIRLS HLDGS INC	COM	$3K	0.0%	39 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$84K	0.1%Prev: 0.0%	1,066 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.2M	0.8%Prev: 0.6%	13,637 SH	Increased+1,158 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$80	0.0%Prev: 7.0%	1 SH	Decreased-158,022 SH
WELLS FARGO CO NEW	COM	$5.2M	3.2%	64,437 SH	New
WESTROCK COFFEE CO	COM	$172K	0.1%	30,000 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$3.1M	1.9%	120,714 SH	New
WHEATON PRECIOUS METALS CORP	COM	$3.7M	2.3%Prev: 1.8%	40,970 SH	Increased+15,900 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.4M	0.9%Prev: 1.0%	22,106 SH	Decreased+2,390 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $2.9M
ALAMOS GOLD INC — $226K
DEVON ENERGY CORP NEW — $3.9M
DIREXION SHARES ETF TRUST — $12.4M
FISERV INC — $2.5M
HARLEY DAVIDSON INC — $3.2M
HUNT J B TRANS SVCS INC — $4.1M
INTUIT — $2.9M
INVESCO EXCH TRADED FD TR II — $174K
ISHARES INC — $1.6M
ISHARES TR — $1.7M
ISHARES TR — $1.5M
ISHARES TR — $155K
ISHARES TR — $1.8M
MCCORMICK & CO INC — $631K
PROLOGIS INC. — $3.2M
ROBERT HALF INC. — $5.0M
SELECT SECTOR SPDR TR — $1.5M
SLB LIMITED — $3.1M
SPDR GOLD TR — $215K
… and 4 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001694283-26-000007	—	View
Jan 12, 2026	Q4 2025	13F-HR	0001694283-26-000001	$185.0M	View
Oct 29, 2025	Q3 2025