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: $179.7M72 positionsView on SEC.gov

			% of Portfolio
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.5M	0.8%Prev: 1.0%	21,194 SH	Increased-24,074 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.9M	1.6%	14,742 SH	New
ADOBE INC	COM	$5.1M	2.8%Prev: 1.3%	20,830 SH	Increased+15,442 SH
ADVANCED MICRO DEVICES INC	COM	$4.9M	2.7%	24,113 SH	New
AKAMAI TECHNOLOGIES INC	COM	$2.4M	1.3%Prev: 1.2%	21,048 SH	Increased-1,102 SH
ALAMOS GOLD INC	COM CL A	$226K	0.1%	5,084 SH	New
ARCHER DANIELS MIDLAND CO	COM	$3.3M	1.8%Prev: 3.0%	44,786 SH	Decreased-50,629 SH
CLOROX CO DEL	COM	$1.2M	0.7%Prev: 1.1%	11,425 SH	Decreased-44 SH
COMCAST CORP NEW	CL A	$3.0M	1.7%Prev: 2.4%	104,643 SH	Decreased+2,723 SH
CULLEN FROST BANKERS INC	COM	$69K	0.0%Prev: 0.0%	500 SH	Increased
D R HORTON INC	COM	$2.4M	1.3%Prev: 1.5%	17,456 SH	Increased-1,304 SH
DEVON ENERGY CORP NEW	COM	$3.9M	2.2%	78,149 SH	New
DIREXION SHARES ETF TRUST	DAILY S&P 500 BU	$12.4M	6.9%	74,698 SH	New
DISNEY WALT CO	COM	$2.9M	1.6%Prev: 2.1%	30,261 SH	Decreased-2,510 SH
DOMINION ENERGY INC	COM	$4.2M	2.3%Prev: 2.6%	68,208 SH	Increased-2,625 SH
EOG RES INC	COM	$3.0M	1.7%Prev: 1.8%	20,651 SH	Increased-843 SH
FISERV INC	COM	$2.5M	1.4%Prev: 1.5%	44,278 SH	Increased+33,522 SH
GENUINE PARTS CO	COM	$2.1M	1.2%Prev: 1.6%	20,283 SH	Decreased+13 SH
GLOBAL X FDS	GLOBAL X SILVER	$392K	0.2%Prev: 0.1%	4,347 SH	Increased-1,200 SH
GSK PLC	SPONSORED ADR	$3.0M	1.7%Prev: 1.4%	53,990 SH	Increased-3,051 SH
HARLEY DAVIDSON INC	COM	$3.2M	1.8%	158,986 SH	New
HOME DEPOT INC	COM	$110K	0.1%Prev: 0.1%	333 SH	Decreased-250 SH
HUNT J B TRANS SVCS INC	COM	$4.1M	2.3%	19,484 SH	New
IDEXX LABS INC	COM	$3.1M	1.7%Prev: 1.6%	5,445 SH	Increased-342 SH
INTUIT	COM	$2.9M	1.6%	6,749 SH	New
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$174K	0.1%	1,652 SH	New
ISHARES GOLD TR	ISHARES NEW	$4.5M	2.5%Prev: 2.6%	50,918 SH	Increased-18,117 SH
ISHARES INC	MSCI STH KOR ETF	$1.6M	0.9%	13,060 SH	New
ISHARES SILVER TR	ISHARES	$2.7M	1.5%Prev: 1.9%	40,212 SH	Decreased-52,895 SH
ISHARES TR	1 3 YR TREAS BD	$1.4M	0.8%Prev: 1.0%	17,501 SH	Decreased-676 SH
ISHARES TR	20 YR TR BD ETF	$3.6M	2.0%Prev: 2.4%	41,353 SH	Decreased-106 SH
ISHARES TR	3 7 YR TREAS BD	$2.5M	1.4%Prev: 1.7%	21,420 SH	Decreased-925 SH
ISHARES TR	7-10 YR TRSY BD	$2.1M	1.1%Prev: 1.4%	21,611 SH	Decreased-1,921 SH
ISHARES TR	ISHARES SEMICDTR	$1.7M	1.0%	5,249 SH	New
ISHARES TR	MICRO-CAP ETF	$1.5M	0.8%	9,265 SH	New
ISHARES TR	MSCI UK ETF NEW	$1.3M	0.7%Prev: 0.8%	28,618 SH	Increased-3,441 SH
ISHARES TR	RUS 1000 GRW ETF	$155K	0.1%	363 SH	New
ISHARES TR	RUS 1000 VAL ETF	$1.0M	0.6%Prev: 0.4%	4,779 SH	Increased+1,108 SH
ISHARES TR	TRUST ISHARE 0-1	$1.8M	1.0%	16,363 SH	New
ISHARES TR	US BR DEL SE ETF	$1.3M	0.7%Prev: 0.8%	8,061 SH	Increased-986 SH
KIMBERLY-CLARK CORP	COM	$19K	0.0%Prev: 0.0%	200 SH	Decreased
M & T BK CORP	COM	$5.4M	3.0%Prev: 3.0%	26,363 SH	Increased+717 SH
MARATHON PETE CORP	COM	$78K	0.0%Prev: 0.0%	320 SH	Increased-200 SH
MCCORMICK & CO INC	COM NON VTG	$631K	0.4%	12,500 SH	New
MEDTRONIC PLC	SHS	$4.6M	2.5%Prev: 3.2%	52,777 SH	Decreased-1,541 SH
MERCK & CO INC	COM	$20K	0.0%Prev: 0.0%	166 SH	Increased
MICROSOFT CORP	COM	$167K	0.1%Prev: 0.2%	450 SH	Decreased-230 SH
MONDELEZ INTL INC	CL A	$10K	0.0%Prev: 0.0%	166 SH	Decreased
NEWMONT CORP	COM	$5.2M	2.9%Prev: 3.4%	47,627 SH	Decreased-62,374 SH
NIKE INC	CL B	$1.7M	1.0%Prev: 1.4%	32,670 SH	Decreased-488 SH
NORTHERN OIL & GAS INC	COM	$6K	0.0%Prev: 0.0%	200 SH	Decreased
OMNICOM GROUP INC	COM	$4.9M	2.7%Prev: 1.8%	64,910 SH	Increased+30,693 SH
PRICE T ROWE GROUP INC	COM	$1.8M	1.0%Prev: 1.2%	19,881 SH	Decreased-415 SH
PROLOGIS INC.	COM	$3.2M	1.8%	23,968 SH	New
QUALCOMM INC	COM	$5.7M	3.2%Prev: 2.6%	44,445 SH	Increased+17,985 SH
ROBERT HALF INC.	COM	$5.0M	2.8%	198,196 SH	New
RTX CORPORATION	COM	$193	0.0%Prev: 1.7%	1 SH	Decreased-20,303 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.5M	0.8%	10,951 SH	New
SLB LIMITED	COM STK	$3.1M	1.7%	61,064 SH	New
SPDR GOLD TR	GOLD SHS	$215K	0.1%	500 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$5.8M	3.2%	188,122 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$285K	0.2%	5,982 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$358K	0.2%	14,696 SH	New
TARGET CORP	COM	$2.2M	1.2%Prev: 1.3%	18,011 SH	Increased-660 SH
THERMO FISHER SCIENTIFIC INC	COM	$66K	0.0%Prev: 0.0%	134 SH	Decreased
TOYOTA MOTOR CORP	ADS	$2.1M	1.2%Prev: 1.3%	10,432 SH	Increased-623 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$84K	0.0%Prev: 0.1%	1,066 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.1M	0.6%Prev: 0.8%	12,479 SH	Decreased-1,158 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$12.5M	7.0%Prev: 7.0%	158,023 SH	Increased+20,409 SH
WELLS FARGO & CO	COM	$4.5M	2.5%	56,769 SH	New
WHEATON PRECIOUS METALS CORP	COM	$3.3M	1.8%Prev: 2.1%	25,070 SH	Increased-16,749 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.8M	1.0%Prev: 1.1%	19,716 SH	Increased-8,051 SH

Sold (vs prior filing)

3M CO — $3.1M
ALAMOS GOLD INC NEW — $181K
BANK NEW YORK MELLON CORP — $42
CONOCOPHILLIPS — $16K
CORNING INC — $4.3M
CVS HEALTH CORP — $2.2M
EXXON MOBIL CORP — $10K
FEDEX CORP — $1.4M
INTEL CORP — $1.6M
ISHARES TR — $175K
PROSHARES TR — $10.6M
SCHLUMBERGER LTD — $2.6M
SELECT SECTOR SPDR TR — $1.3M
SOUTHWEST AIRLS CO — $9K
SPDR S&P 500 ETF TR — $3.0M
SPDR SER TR — $6.3M
SPDR SER TR — $1.3M
SPROTT PHYSICAL GOLD & SILVE — $227K
SPROTT PHYSICAL SILVER TR — $228K
UNITED AIRLS HLDGS INC — $3K
… and 3 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