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: $186.7M75 positionsView on SEC.gov

			% of Portfolio
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$234K	0.1%Prev: 1.0%	4,170 SH	Decreased-41,348 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.8M	1.0%	14,615 SH	New
ADOBE INC	COM	$4.2M	2.3%Prev: 2.8%	20,652 SH	Decreased+8,973 SH
ADVANCED MICRO DEVICES INC	COM	$6.8M	3.6%Prev: 2.3%	11,665 SH	Increased-13,877 SH
AKAMAI TECHNOLOGIES INC	COM	$2.4M	1.3%Prev: 1.1%	20,620 SH	Increased-1,479 SH
ALAMOS GOLD INC	COM CL A	$154K	0.1%	5,084 SH	New
ARCHER DANIELS MIDLAND CO	COM	$3.3M	1.8%Prev: 3.1%	43,838 SH	Decreased-50,886 SH
CLOROX CO DEL	COM	$1.1M	0.6%Prev: 0.9%	11,291 SH	Decreased-121 SH
COMCAST CORP NEW	CL A	$2.5M	1.4%Prev: 2.3%	103,729 SH	Decreased+2,179 SH
CULLEN FROST BANKERS INC	COM	$77K	0.0%Prev: 0.0%	500 SH	Increased
D R HORTON INC	COM	$2.8M	1.5%Prev: 1.5%	17,276 SH	Increased-1,408 SH
DEVON ENERGY CORP NEW	COM	$3.2M	1.7%	77,469 SH	New
DIREXION SHARES ETF TRUST	DAILY 500 1X ETF	$18.1M	9.7%	2,090,279 SH	New
DISNEY WALT CO	COM	$2.9M	1.5%Prev: 2.4%	29,947 SH	Decreased-1,268 SH
DOMINION ENERGY INC	COM	$4.4M	2.4%Prev: 2.5%	64,336 SH	Increased-5,919 SH
EOG RES INC	COM	$2.6M	1.4%Prev: 1.6%	19,909 SH	Increased-1,520 SH
FISERV INC	COM	$2.2M	1.2%	43,894 SH	New
GENUINE PARTS CO	COM	$2.4M	1.3%Prev: 1.5%	20,022 SH	Decreased-204 SH
GLOBAL X FDS	GLOBAL X SILVER	$337K	0.2%Prev: 0.2%	4,347 SH	Increased-1,200 SH
GSK PLC	SPONSORED ADR	$52	0.0%Prev: 1.4%	1 SH	Decreased-56,768 SH
HARLEY DAVIDSON INC	COM	$3.8M	2.1%	157,085 SH	New
HOME DEPOT INC	COM	$117K	0.1%Prev: 0.1%	333 SH	Decreased-250 SH
HUNT J B TRANS SVCS INC	COM	$2.5M	1.3%	8,667 SH	New
IDEXX LABS INC	COM	$2.8M	1.5%Prev: 1.9%	5,377 SH	Decreased-388 SH
INTUIT	COM	$4.2M	2.3%	16,221 SH	New
INVESCO EXCH TRADED FD TR II	SHORT TERM ETF	$174K	0.1%	1,652 SH	New
ISHARES GOLD TR	ISHARES NEW	$3.8M	2.0%Prev: 2.3%	50,163 SH	Increased-9,254 SH
ISHARES INC	MSCI STH KOR ETF	$1.9M	1.0%	9,540 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$1.5M	0.8%	52,813 SH	New
ISHARES SILVER TR	ISHARES	$2.1M	1.1%Prev: 1.8%	39,612 SH	Decreased-49,980 SH
ISHARES TR	1 3 YR TREAS BD	$1.3M	0.7%Prev: 0.9%	16,379 SH	Decreased-1,348 SH
ISHARES TR	20 YR TR BD ETF	$3.5M	1.9%Prev: 2.3%	40,997 SH	Decreased-1,230 SH
ISHARES TR	3 7 YR TREAS BD	$2.5M	1.3%Prev: 1.6%	21,083 SH	Decreased-287 SH
ISHARES TR	7-10 YR TRSY BD	$1.9M	1.0%Prev: 1.3%	19,828 SH	Decreased-2,585 SH
ISHARES TR	ISHARES SEMICDTR	$2.3M	1.2%	3,587 SH	New
ISHARES TR	MICRO-CAP ETF	$1.8M	1.0%	9,201 SH	New
ISHARES TR	MSCI UK ETF NEW	$1.3M	0.7%Prev: 0.8%	28,393 SH	Increased-3,777 SH
ISHARES TR	RUS 1000 GRW ETF	$2.5M	1.3%	19,965 SH	New
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.6%Prev: 0.5%	4,779 SH	Increased+1,039 SH
ISHARES TR	TRUST ISHARE 0-1	$4.1M	2.2%	36,775 SH	New
ISHARES TR	US BR DEL SE ETF	$1.3M	0.7%Prev: 1.0%	7,652 SH	Decreased-1,395 SH
KIMBERLY-CLARK CORP	COM	$22K	0.0%Prev: 0.0%	200 SH	Decreased
M & T BK CORP	COM	$6.2M	3.3%Prev: 3.1%	25,907 SH	Increased+394 SH
MARATHON PETE CORP	COM	$82K	0.0%Prev: 0.1%	320 SH	Decreased-200 SH
MCCORMICK & CO INC	COM NON VTG	$3.7M	2.0%	73,137 SH	New
MEDTRONIC PLC	SHS	$4.0M	2.2%Prev: 3.0%	51,525 SH	Decreased-2,415 SH
MERCK & CO INC	COM	$21K	0.0%Prev: 0.0%	166 SH	Increased
MICROSOFT CORP	COM	$168K	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	$4.4M	2.3%Prev: 3.9%	46,692 SH	Decreased-60,190 SH
NIKE INC	CL B	$1.3M	0.7%Prev: 1.5%	32,413 SH	Decreased-670 SH
NORTHERN OIL & GAS INC	COM	$4K	0.0%Prev: 0.0%	200 SH	Decreased
OMNICOM GROUP INC	COM	$4.6M	2.5%Prev: 1.5%	63,820 SH	Increased+29,863 SH
POOL CORP	COM	$3.6M	1.9%	16,617 SH	New
PRICE T ROWE GROUP INC	COM	$2.2M	1.2%Prev: 1.2%	19,584 SH	Increased-667 SH
PROLOGIS INC.	COM	$3.2M	1.7%	23,494 SH	New
QUALCOMM INC	COM	$4.5M	2.4%Prev: 2.6%	24,326 SH	Increased-1,968 SH
ROBERT HALF INC.	COM	$6.0M	3.2%	195,060 SH	New
RTX CORPORATION	COM	$190	0.0%Prev: 1.9%	1 SH	Decreased-20,243 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.9M	1.0%	10,181 SH	New
SLB LIMITED	COM STK	$44K	0.0%	948 SH	New
SPDR GOLD TR	GOLD SHS	$184K	0.1%	500 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$5.4M	2.9%	205,075 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$1.5M	0.8%	19,632 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$241K	0.1%	5,982 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$277K	0.1%	14,696 SH	New
TARGET CORP	COM	$2.3M	1.2%Prev: 1.2%	17,490 SH	Increased-1,124 SH
THERMO FISHER SCIENTIFIC INC	COM	$67K	0.0%Prev: 0.0%	134 SH	Increased
TOYOTA MOTOR CORP	ADS	$1.7M	0.9%Prev: 1.2%	10,228 SH	Decreased-769 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$83K	0.0%Prev: 0.1%	1,066 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.1M	0.6%Prev: 0.8%	11,511 SH	Decreased-2,126 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$9.0M	4.8%Prev: 0.0%	113,789 SH	Increased+113,788 SH
WATERS CORP	COM	$3.2M	1.7%	8,643 SH	New
WELLS FARGO & CO	COM	$4.7M	2.5%	56,501 SH	New
WHEATON PRECIOUS METALS CORP	COM	$2.7M	1.4%Prev: 2.3%	23,760 SH	Decreased-17,210 SH

Sold (vs prior filing)

3M CO — $3.2M
ALAMOS GOLD INC NEW — $180K
BANK NEW YORK MELLON CORP — $46
CONOCOPHILLIPS — $14K
CORNING INC — $4.9M
CVS HEALTH CORP — $2.3M
FEDEX CORP — $1.3M
INTEL CORP — $1.6M
ISHARES TR — $175K
PROSHARES TR — $23.1M
PROSHARES TR — $952K
SCHLUMBERGER LTD — $2.1M
SELECT SECTOR SPDR TR — $1.6M
SPDR SERIES TRUST — $4.4M
SPDR SERIES TRUST — $1.4M
SPROTT PHYSICAL GOLD & SILVE — $240K
SPROTT PHYSICAL SILVER TR — $241K
UNITED AIRLS HLDGS INC — $3K
WELLS FARGO CO NEW — $5.2M
WESTROCK COFFEE CO — $172K
… and 2 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