Robinson Value Management, Ltd. — Q4 2025 13F Holdings

Name: Robinson Value Management, Ltd. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694283

Total reported value

$179.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	9.15%	-9.15%	EXIT
2	NEM	Newmont CORP	Stock-Materials	3.75%	-0.88%	-0.94%
3	MTB	M & T Bank CORP	Stock-Financials	2.98%	—	+3.93%
4	WFC	Wells Fargo & Co	Stock-Financials	2.89%	-0.37%	-8.45%
5	OMC	Omnicom Group	Stock-Comm Services	2.89%	-0.17%	+94.20%
6	AMD	Advanced Micro Devices	Stock-Tech	2.87%	-0.14%	-2.58%
7	MDT	Medtronic plc	Stock-Healthcare	2.80%	-0.25%	-0.95%
8	GLD	Spdr Gold Shares	ETF-Commodities	2.72%	-2.60%	+3.67%
9	IAU	Ishares Gold Trust	ETF-Commodities	2.63%	-0.13%	-1.30%
10	WPM	Wheaton Precious Metals CORP	Stock-Materials	2.45%	-0.62%	-1.61%
11	QCOM	Qualcomm INC	Stock-Tech	2.44%	+0.75%	-0.60%
12	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.41%	—	+1.40%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.27%	+4.70%	-78.16%
14	ADBE	Adobe INC	Stock-Tech	2.26%	+0.56%	+0.16%
15	D	Dominion Energy INC	Stock-Utilities	2.21%	+0.14%	-0.95%
16	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	2.08%	+0.22%	—
17	IDXX	Idexx Laboratories INC	Stock-Healthcare	2.07%	-0.37%	-0.87%
18	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.06%	-1.05%	+2084.73%
19	RTX	Rtx CORP	Stock-Industrials	1.98%	-1.98%	-0.51%
20	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.98%	—	-1.24%
21	SLV	Ishares Silver Trust	ETF-Commodities	1.89%	-0.36%	-35.21%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.89%	-0.27%	-0.71%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.72%	-0.05%	+6.35%
24	PLD	Prologis INC	Stock-Real Estate	1.68%	—	-0.42%
25	FISV	Fiserv INC	Stock-Other	1.63%	-0.25%	—
26	DVN	Devon Energy CORP	Stock-Energy	1.58%	+0.61%	—
27	GSK	Gsk Plc-spon Adr	Stock-Healthcare	1.49%	+0.17%	-0.65%
28	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.43%	—	-0.71%
29	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.41%	+0.40%	-51.89%
30	CVS	Cvs Health CORP	Stock-Healthcare	1.40%	-1.40%	EXIT
31	GPC	Genuine Parts Co	Stock-Consumer Disc	1.38%	-0.19%	-0.53%
32	DHI	Dr Horton INC	Stock-Consumer Disc	1.38%	-0.05%	-2.02%
33	SLB	Slb LTD	Stock-Energy	1.30%	+0.45%	-0.55%
34	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.26%	-0.06%	-2.45%
35	EOG	Eog Resources INC	Stock-Energy	1.22%	+0.44%	+0.28%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	1.15%	-0.19%	-0.54%
37	TROW	T Rowe Price Group INC	Stock-Financials	1.13%	-0.13%	-0.55%
38	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.11%	—	-1.14%
39	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	1.07%	-0.23%	-31.33%
40	AKAM	Akamai Technologies INC	Stock-Tech	1.05%	+0.30%	-0.58%
41	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.01%	—	+0.29%
42	EWY	Ishares Msci South Korea ETF	ETF-Other	1.00%	-0.11%	+0.28%
43	TGT	Target CORP	Stock-Consumer Disc	0.99%	+0.23%	-0.54%
44	GLW	Corning INC	Stock-Tech	0.98%	-0.98%	EXIT
45	XLK	Ss Technology Select Sector	ETF-Tech	0.92%	-0.11%	+100.44%
46	SOXX	Ishares Semiconductor ETF	ETF-Other	0.91%	—	+0.29%
47	FDX	Fedex CORP	Stock-Industrials	0.90%	-0.90%	EXIT
48	RHI	Robert Half INC	Stock-Industrials	0.89%	+1.90%	-0.41%
49	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.84%	-0.10%	+0.10%
50	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.79%	—	-2.13%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Robinson Value Management, Ltd. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHV	Ishares 0-1 Year Treasury Bo	+2%	+2084.73%	Add
2	OMC	Omnicom Group	+1.3%	+94.20%	Add
3	AMD	Advanced Micro Devices	+0.5%	-2.58%	Trim
4	NEM	Newmont CORP	+0.3%	-0.94%	Trim
5	GLD	Spdr Gold Shares	+0.2%	+3.67%	Add
6	EWY	Ishares Msci South Korea ETF	+0.1%	+0.28%	Add
7	FDX	Fedex CORP	+0.1%	+0.09%	Add
8	IAU	Ishares Gold Trust	+0.1%	-1.30%	Trim
9	GSK	Gsk Plc-spon Adr	+0.1%	-0.65%	Trim
10	AKAM	Akamai Technologies INC	+0.1%	-0.58%	Trim
11	PSLV	Sprott Physical Silver Trust	+0.1%	—	Unchanged
12	IWF	Ishares Russell 1000 Growth	+0.1%	+21.53%	Add
13	PLD	Prologis INC	+0.1%	-0.42%	Trim
14	SLB	Slb LTD	+0.1%	-0.55%	Trim
15	GLDM	Spdr Gold Minishares Trust	0%	+0.29%	Add
16	RTX	Rtx CORP	0%	-0.51%	Trim
17	TM	Toyota Motor CORP -spon Adr	0%	-2.45%	Trim
18	SOXX	Ishares Semiconductor ETF	0%	+0.29%	Add
19	CEF	Sprott Physical Gold And Sil	0%	—	Unchanged
20	IWD	Ishares Russell 1000 Value E	0%	+9.40%	Add
21	SIL	Global X Silver Miners ETF	0%	—	Unchanged
22	TGT	Target CORP	0%	-0.54%	Trim
23	MTB	M & T Bank CORP	0%	+3.93%	Add
24	SIVR	Abrdn Physical Silver Shares	0%	-31.33%	Trim
25	CVS	Cvs Health CORP	0%	-0.56%	Trim
26	IDXX	Idexx Laboratories INC	-0.1%	-0.87%	Trim
27	WPM	Wheaton Precious Metals CORP	-0.1%	-1.61%	Trim
28	QCOM	Qualcomm INC	-0.1%	-0.60%	Trim
29	WFC	Wells Fargo & Co	-0.2%	-8.45%	Trim
30	EOG	Eog Resources INC	-0.2%	+0.28%	Add
31	CLX	Clorox Company	-0.2%	+1.44%	Add
32	NKE	Nike INC -cl B	-0.2%	-0.54%	Trim
33	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-1.24%	Trim
34	D	Dominion Energy INC	-0.3%	-0.95%	Trim
35	GPC	Genuine Parts Co	-0.3%	-0.53%	Trim
36	RHI	Robert Half INC	-0.3%	-0.41%	Trim
37	DHI	Dr Horton INC	-0.4%	-2.02%	Trim
38	GLW	Corning INC	-1.4%	-58.00%	Trim
39	INTC	Intel CORP	-1.4%	-100.00%	Trim
40	ADM	Archer-daniels-midland Co	-1.9%	-51.89%	Trim
41	VCSH	Vanguard S/t CORP Bond ETF	-8.9%	-78.16%	Trim
42	UPRO	Proshares Ultrapro S&p 500	—	NEW	New buy
43	JBHT	Hunt (jb) Transprt Svcs INC	—	NEW	New buy
44	MMM	3m Co	—	EXIT	Sold out
45	FISV	Fiserv INC	—	NEW	New buy
46	DVN	Devon Energy CORP	—	NEW	New buy
47	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
48	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
49	TBLL	Invesco Short Term Treasury	—	NEW	New buy
50	WEST	Westrock Coffee Co	—	EXIT	Sold out