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: $172.4M71 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.1M	1.8%	20,154 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.9M	1.1%Prev: 0.1%	42,771 SH	Increased+38,601 SH
ADOBE INC	COM	$4.2M	2.4%Prev: 2.3%	11,914 SH	Decreased-8,738 SH
ADVANCED MICRO DEVICES INC	COM	$4.1M	2.4%Prev: 3.6%	25,430 SH	Decreased+13,765 SH
AKAMAI TECHNOLOGIES INC	COM	$1.7M	1.0%Prev: 1.3%	22,343 SH	Decreased+1,723 SH
ALAMOS GOLD INC NEW	COM CL A	$236K	0.1%	6,784 SH	New
ARCHER DANIELS MIDLAND CO	COM	$5.7M	3.3%Prev: 1.8%	94,625 SH	Increased+50,787 SH
CLOROX CO DEL	COM	$1.4M	0.8%Prev: 0.6%	11,321 SH	Increased+30 SH
COMCAST CORP NEW	CL A	$3.1M	1.8%Prev: 1.4%	100,180 SH	Increased-3,549 SH
CORNING INC	COM	$4.0M	2.3%	49,331 SH	New
CULLEN FROST BANKERS INC	COM	$63K	0.0%Prev: 0.0%	500 SH	Decreased
CVS HEALTH CORP	COM	$2.5M	1.4%	32,821 SH	New
D R HORTON INC	COM	$3.1M	1.8%Prev: 1.5%	18,050 SH	Increased+774 SH
DISNEY WALT CO	COM	$3.5M	2.1%Prev: 1.5%	30,940 SH	Increased+993 SH
DOMINION ENERGY INC	COM	$4.3M	2.5%Prev: 2.4%	70,438 SH	Decreased+6,102 SH
EOG RES INC	COM	$2.4M	1.4%Prev: 1.4%	21,406 SH	Decreased+1,497 SH
FEDEX CORP	COM	$1.4M	0.8%	5,784 SH	New
GENUINE PARTS CO	COM	$2.9M	1.7%Prev: 1.3%	20,850 SH	Increased+828 SH
GLOBAL X FDS	GLOBAL X SILVER	$397K	0.2%Prev: 0.2%	5,547 SH	Increased+1,200 SH
GSK PLC	SPONSORED ADR	$2.4M	1.4%Prev: 0.0%	56,537 SH	Increased+56,536 SH
HOME DEPOT INC	COM	$236K	0.1%Prev: 0.1%	583 SH	Increased+250 SH
IDEXX LABS INC	COM	$3.7M	2.1%Prev: 1.5%	5,715 SH	Increased+338 SH
INTEL CORP	COM	$2.4M	1.4%	71,479 SH	New
ISHARES GOLD TR	ISHARES NEW	$4.4M	2.6%Prev: 2.0%	60,628 SH	Increased+10,465 SH
ISHARES INC	MSCI STH KOR ETF	$1.5M	0.9%Prev: 1.0%	18,895 SH	Decreased+9,355 SH
ISHARES SILVER TR	ISHARES	$3.5M	2.1%Prev: 1.1%	83,749 SH	Increased+44,137 SH
ISHARES TR	1 3 YR TREAS BD	$1.4M	0.8%Prev: 0.7%	17,362 SH	Increased+983 SH
ISHARES TR	20 YR TR BD ETF	$3.8M	2.2%Prev: 1.9%	42,513 SH	Increased+1,516 SH
ISHARES TR	3 7 YR TREAS BD	$2.7M	1.5%Prev: 1.3%	22,298 SH	Increased+1,215 SH
ISHARES TR	7-10 YR TRSY BD	$2.1M	1.2%Prev: 1.0%	21,538 SH	Increased+1,710 SH
ISHARES TR	ISHARES SEMICDTR	$1.5M	0.9%Prev: 1.2%	5,602 SH	Decreased+2,015 SH
ISHARES TR	MSCI UK ETF NEW	$1.4M	0.8%Prev: 0.7%	32,283 SH	Increased+3,890 SH
ISHARES TR	RUS 1000 GRW ETF	$727K	0.4%Prev: 1.3%	1,551 SH	Decreased-18,414 SH
ISHARES TR	RUS 1000 VAL ETF	$854K	0.5%Prev: 0.6%	4,193 SH	Decreased-586 SH
ISHARES TR	SHORT TREAS BD	$175K	0.1%	1,585 SH	New
ISHARES TR	US BR DEL SE ETF	$1.5M	0.9%Prev: 0.7%	8,641 SH	Increased+989 SH
KIMBERLY-CLARK CORP	COM	$25K	0.0%Prev: 0.0%	200 SH	Increased
M & T BK CORP	COM	$5.2M	3.0%Prev: 3.3%	26,305 SH	Decreased+398 SH
MARATHON PETE CORP	COM	$93K	0.1%Prev: 0.0%	480 SH	Increased+160 SH
MEDTRONIC PLC	SHS	$5.2M	3.0%Prev: 2.2%	54,398 SH	Increased+2,873 SH
MERCK & CO INC	COM	$14K	0.0%Prev: 0.0%	166 SH	Decreased
MICROSOFT CORP	COM	$352K	0.2%Prev: 0.1%	680 SH	Increased+230 SH
MONDELEZ INTL INC	CL A	$10K	0.0%Prev: 0.0%	166 SH	Increased
NEWMONT CORP	COM	$5.9M	3.4%Prev: 2.3%	70,158 SH	Increased+23,466 SH
NIKE INC	CL B	$2.3M	1.4%Prev: 0.7%	33,581 SH	Increased+1,168 SH
NORTHERN OIL & GAS INC	COM	$5K	0.0%Prev: 0.0%	200 SH	Increased
OMNICOM GROUP INC	COM	$2.8M	1.6%Prev: 2.5%	34,059 SH	Decreased-29,761 SH
PRICE T ROWE GROUP INC	COM	$2.1M	1.2%Prev: 1.2%	20,451 SH	Decreased+867 SH
PROLOGIS INC.	COM	$2.8M	1.6%Prev: 1.7%	24,493 SH	Decreased+999 SH
QUALCOMM INC	COM	$4.4M	2.6%Prev: 2.4%	26,550 SH	Decreased+2,224 SH
ROBERT HALF INC.	COM	$2.1M	1.2%Prev: 3.2%	61,200 SH	Decreased-133,860 SH
RTX CORPORATION	COM	$3.4M	1.9%Prev: 0.0%	20,088 SH	Increased+20,087 SH
SCHLUMBERGER LTD	COM STK	$2.2M	1.3%	62,889 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.7M	1.0%	5,884 SH	New
SPDR GOLD TR	GOLD SHS	$4.4M	2.5%Prev: 0.1%	12,266 SH	Increased+11,766 SH
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$718K	0.4%	7,831 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$4.5M	2.6%	166,331 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$1.5M	0.8%	23,143 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$293K	0.2%Prev: 0.1%	7,982 SH	Increased+2,000 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$309K	0.2%Prev: 0.1%	19,696 SH	Increased+5,000 SH
TARGET CORP	COM	$1.7M	1.0%Prev: 1.2%	18,745 SH	Decreased+1,255 SH
THERMO FISHER SCIENTIFIC INC	COM	$65K	0.0%Prev: 0.0%	134 SH	Decreased
TOYOTA MOTOR CORP	ADS	$2.1M	1.2%Prev: 0.9%	11,123 SH	Increased+895 SH
UNITED AIRLS HLDGS INC	COM	$4K	0.0%	39 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$84K	0.0%Prev: 0.0%	1,066 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.2M	0.7%Prev: 0.6%	13,567 SH	Increased+2,056 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$19.3M	11.2%Prev: 4.8%	241,540 SH	Increased+127,751 SH
WELLS FARGO CO NEW	COM	$5.3M	3.0%	62,658 SH	New
WESTROCK COFFEE CO	COM	$146K	0.1%	30,000 SH	New
WHEATON PRECIOUS METALS CORP	COM	$4.4M	2.5%Prev: 1.4%	39,145 SH	Increased+15,385 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.7M	1.0%	21,836 SH	New

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $1.8M
ALAMOS GOLD INC — $154K
DEVON ENERGY CORP NEW — $3.2M
DIREXION SHARES ETF TRUST — $18.1M
FISERV INC — $2.2M
HARLEY DAVIDSON INC — $3.8M
HUNT J B TRANS SVCS INC — $2.5M
INTUIT — $4.2M
INVESCO EXCH TRADED FD TR II — $174K
ISHARES S&P GSCI COMMODITY- — $1.5M
ISHARES TR — $1.8M
ISHARES TR — $4.1M
MCCORMICK & CO INC — $3.7M
POOL CORP — $3.6M
SELECT SECTOR SPDR TR — $1.9M
SLB LIMITED — $44K
SPDR SERIES TRUST — $5.4M
SPDR SERIES TRUST — $1.5M
WATERS CORP — $3.2M
WELLS FARGO & CO — $4.7M

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