Robinson Value Management, Ltd.

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

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Filer information

Filed by: Robinson Value Management, Ltd., CCO & CIO
Address: 120 E. BASSE RD., #102, SAN ANTONIO, TX, 78209
Phone: 210-490-2545
AUM: $185.0M

AUM over time

$182.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $185.0M73 positionsView on SEC.gov

			% of Portfolio
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$2.0M	1.1%Prev: 0.1%	29,371 SH	Increased+25,201 SH
ADOBE INC	COM	$4.2M	2.3%Prev: 1.2%	11,933 SH	Increased+3,138 SH
ADVANCED MICRO DEVICES INC	COM	$5.3M	2.9%Prev: 1.9%	24,773 SH	Increased+19,154 SH
AKAMAI TECHNOLOGIES INC	COM	$1.9M	1.0%Prev: 1.2%	22,213 SH	Decreased+2,246 SH
ALAMOS GOLD INC NEW	COM CL A	$262K	0.1%	6,784 SH	New
ARCHER DANIELS MIDLAND CO	COM	$2.6M	1.4%Prev: 1.7%	45,521 SH	Decreased+5,348 SH
CLOROX CO DEL	COM	$1.2M	0.6%Prev: 0.5%	11,484 SH	Increased+623 SH
COMCAST CORP NEW	CL A	$3.2M	1.7%Prev: 1.2%	106,546 SH	Increased+7,888 SH
CORNING INC	COM	$1.8M	1.0%	20,721 SH	New
CULLEN FROST BANKERS INC	COM	$63K	0.0%Prev: 0.0%	500 SH	Decreased
CVS HEALTH CORP	COM	$2.6M	1.4%	32,636 SH	New
D R HORTON INC	COM	$2.5M	1.4%Prev: 1.2%	17,685 SH	Increased+1,163 SH
DEVON ENERGY CORP NEW	COM	$2.9M	1.6%Prev: 1.9%	79,579 SH	Decreased+5,272 SH
DISNEY WALT CO	COM	$3.5M	1.9%Prev: 3.2%	30,720 SH	Decreased-24,473 SH
DOMINION ENERGY INC	COM	$4.1M	2.2%Prev: 2.0%	69,767 SH	Increased+9,690 SH
EOG RES INC	COM	$2.3M	1.2%Prev: 1.4%	21,465 SH	Decreased+2,443 SH
FEDEX CORP	COM	$1.7M	0.9%	5,789 SH	New
FISERV INC	COM	$3.0M	1.6%Prev: 1.0%	45,012 SH	Increased+2,806 SH
GENUINE PARTS CO	COM	$2.6M	1.4%Prev: 1.3%	20,740 SH	Increased+1,824 SH
GLOBAL X FDS	GLOBAL X SILVER	$463K	0.3%Prev: 0.2%	5,547 SH	Increased+1,200 SH
GSK PLC	SPONSORED ADR	$2.8M	1.5%	56,168 SH	New
HOME DEPOT INC	COM	$201K	0.1%Prev: 0.1%	583 SH	Increased+250 SH
HUNT J B TRANS SVCS INC	COM	$3.9M	2.1%Prev: 1.0%	19,842 SH	Increased+11,595 SH
IDEXX LABS INC	COM	$3.8M	2.1%Prev: 1.5%	5,665 SH	Increased+553 SH
INTEL CORP	COM	$18	0.0%	1 SH	New
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$175K	0.1%	1,652 SH	New
ISHARES GOLD TR	ISHARES NEW	$4.9M	2.6%Prev: 2.3%	59,842 SH	Increased+6,444 SH
ISHARES INC	MSCI STH KOR ETF	$1.8M	1.0%	18,947 SH	New
ISHARES SILVER TR	ISHARES	$3.5M	1.9%Prev: 1.2%	54,259 SH	Increased+15,410 SH
ISHARES TR	1 3 YR TREAS BD	$1.4M	0.8%Prev: 0.8%	17,475 SH	Decreased-1,385 SH
ISHARES TR	20 YR TR BD ETF	$3.7M	2.0%Prev: 0.0%	41,986 SH	Increased+41,703 SH
ISHARES TR	3 7 YR TREAS BD	$2.6M	1.4%Prev: 1.4%	22,140 SH	Increased-739 SH
ISHARES TR	7-10 YR TRSY BD	$2.0M	1.1%Prev: 1.0%	21,292 SH	Increased+342 SH
ISHARES TR	ISHARES SEMICDTR	$1.7M	0.9%Prev: 1.2%	5,618 SH	Decreased+1,851 SH
ISHARES TR	MSCI UK ETF NEW	$1.4M	0.8%Prev: 0.8%	32,247 SH	Increased+2,111 SH
ISHARES TR	RUS 1000 GRW ETF	$892K	0.5%Prev: 0.6%	1,885 SH	Decreased-6,336 SH
ISHARES TR	RUS 1000 VAL ETF	$965K	0.5%Prev: 0.7%	4,587 SH	Decreased-231 SH
ISHARES TR	TRUST ISHARE 0-1	$3.8M	2.1%Prev: 0.2%	34,628 SH	Increased+32,040 SH
ISHARES TR	US BR DEL SE ETF	$1.6M	0.8%Prev: 0.7%	8,650 SH	Increased+984 SH
KIMBERLY-CLARK CORP	COM	$20K	0.0%Prev: 0.0%	200 SH	Increased
M & T BK CORP	COM	$5.5M	3.0%Prev: 2.8%	27,338 SH	Increased+4,151 SH
MARATHON PETE CORP	COM	$78K	0.0%Prev: 0.1%	480 SH	Decreased+160 SH
MCCORMICK & CO INC	COM NON VTG	$851K	0.5%Prev: 1.8%	12,500 SH	Decreased-58,919 SH
MEDTRONIC PLC	SHS	$5.2M	2.8%Prev: 2.1%	53,879 SH	Increased+8,671 SH
MERCK & CO INC	COM	$17K	0.0%Prev: 0.0%	166 SH	Decreased
MICROSOFT CORP	COM	$329K	0.2%Prev: 0.1%	680 SH	Increased+230 SH
MONDELEZ INTL INC	CL A	$9K	0.0%Prev: 0.0%	166 SH	Decreased
NEWMONT CORP	COM	$6.9M	3.8%Prev: 2.8%	69,501 SH	Increased+25,139 SH
NIKE INC	CL B	$2.1M	1.2%Prev: 0.6%	33,399 SH	Increased+2,200 SH
NORTHERN OIL & GAS INC	COM	$4K	0.0%	200 SH	New
OMNICOM GROUP INC	COM	$5.3M	2.9%Prev: 2.4%	66,142 SH	Increased+6,377 SH
PRICE T ROWE GROUP INC	COM	$2.1M	1.1%Prev: 1.1%	20,339 SH	Increased+1,629 SH
PROLOGIS INC.	COM	$3.1M	1.7%Prev: 1.6%	24,390 SH	Increased+1,733 SH
PROSHARES TR	ULTRPRO S&P500	$16.9M	9.1%	146,158 SH	New
QUALCOMM INC	COM	$4.5M	2.4%Prev: 3.4%	26,391 SH	Decreased-7,793 SH
ROBERT HALF INC.	COM	$1.7M	0.9%Prev: 3.7%	60,946 SH	Decreased-121,153 SH
RTX CORPORATION	COM	$3.7M	2.0%	19,986 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.7M	0.9%	11,794 SH	New
SLB LIMITED	COM STK	$2.4M	1.3%Prev: 0.0%	62,546 SH	Increased+61,598 SH
SPDR GOLD TR	GOLD SHS	$5.0M	2.7%Prev: 0.1%	12,716 SH	Increased+12,216 SH
SPDR SERIES TRUST	STATE STREET SPD	$5.9M	3.2%	191,303 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$366K	0.2%Prev: 0.1%	7,982 SH	Increased+2,000 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$466K	0.3%Prev: 0.2%	19,696 SH	Increased+5,000 SH
TARGET CORP	COM	$1.8M	1.0%Prev: 1.3%	18,643 SH	Decreased+3,058 SH
THERMO FISHER SCIENTIFIC INC	COM	$78K	0.0%Prev: 0.0%	134 SH	Decreased
TOYOTA MOTOR CORP	ADS	$2.3M	1.3%Prev: 1.0%	10,850 SH	Increased+928 SH
UNITED AIRLS HLDGS INC	COM	$4K	0.0%	39 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$84K	0.0%Prev: 0.1%	1,066 SH	Decreased-412 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.2M	0.6%Prev: 0.6%	13,513 SH	Increased+2,067 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.2M	2.3%Prev: 4.7%	52,750 SH	Decreased-58,053 SH
WELLS FARGO CO NEW	COM	$5.3M	2.9%	57,366 SH	New
WHEATON PRECIOUS METALS CORP	COM	$4.5M	2.4%Prev: 1.7%	38,516 SH	Increased+15,573 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.9M	1.0%	21,899 SH	New

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $2.6M
ALAMOS GOLD INC — $165K
CHECK POINT SOFTWARE TECH LT — $2.7M
DIREXION SHARES ETF TRUST — $17.0M
HARLEY DAVIDSON INC — $3.7M
INTUIT — $4.3M
INVESCO EXCH TRADED FD TR II — $174K
ISHARES INC — $35K
ISHARES TR — $1.7M
ISHARES TR — $1.6M
POOL CORP — $2.6M
PROGRESSIVE CORP — $2.8M
PROSHARES TR — $1.9M
PROSHARES TR — $4.8M
SELECT SECTOR SPDR TR — $942K
SPDR SERIES TRUST — $4.8M
SPDR SERIES TRUST — $1.6M
SPDR SERIES TRUST — $1.4M
WATERS CORP — $3.6M
WELLS FARGO & CO — $4.2M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001694283-26-000001	$185.0M	View
Oct 20, 2026	Q3 2026	13F-HR	0001694283-26-000007	$182.6M	View
Oct 29, 2025	Q3 2025