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CIK: 0001694283
Total reported value
$186.7M
$186.7M
74 檔
21.5%
The Q4 2025 SEC filing reveals that Robinson Value Management, Ltd. held a total portfolio value of $186.7M, covering 74 public equity positions.
In Q4 2025, Robinson Value Management, Ltd. adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 9.15% | — | — | |
| 2 | NEM | Newmont CORP | Stock-Materials | 3.75% | -0.53% | -0.94% | |
| 3 | MTB | M & T Bank CORP | Stock-Financials | 2.98% | +0.27% | +3.93% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.89% | -0.02% | -8.45% | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | 2.89% | -0.23% | +94.20% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.87% | +0.90% | -2.58% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 2.80% | -0.39% | -0.95% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.72% | -0.02% | +3.67% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.63% | -0.47% | -1.30% | |
| 10 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.45% | -0.40% | -1.61% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 2.44% | -0.78% | -0.60% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.41% | +0.44% | +1.40% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.27% | -2.15% | -78.16% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 2.26% | -0.55% | +0.16% | |
| 15 | D | Dominion Energy Inc | Stock-Utilities | 2.21% | — | -0.95% | |
| 16 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 2.08% | -0.96% | — | |
| 17 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.07% | -0.18% | -0.87% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.06% | +1.16% | +2084.73% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.98% | — | -0.51% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.98% | -0.10% | -1.24% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 1.89% | -0.40% | -35.21% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.89% | -0.08% | -0.71% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.72% | -0.31% | +6.35% | |
| 24 | PLD | Prologis Inc | Stock-Real Estate | 1.68% | -0.06% | -0.42% | |
| 25 | FISV | Fiserv Inc | Stock-Other | 1.63% | -0.23% | — | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 1.58% | -0.48% | — | |
| 27 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.49% | -1.66% | -0.65% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.43% | -0.08% | -0.71% | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.41% | -0.02% | -51.89% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.40% | — | -0.56% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.38% | +0.08% | -0.53% | |
| 32 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.38% | +0.18% | -2.02% | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.30% | -1.73% | -0.55% | |
| 34 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.26% | -0.28% | -2.45% | |
| 35 | EOG | Eog Resources Inc | Stock-Energy | 1.22% | -0.28% | +0.28% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.15% | -0.25% | -0.54% | |
| 37 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.13% | +0.19% | -0.55% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.11% | -0.15% | -1.14% | |
| 39 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.07% | -0.71% | -31.33% | |
| 40 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.05% | -0.04% | -0.58% | |
| 41 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.01% | -1.02% | EXIT | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.00% | +0.14% | +0.28% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.99% | — | -0.54% | |
| 44 | GLW | Corning Inc | Stock-Tech | 0.98% | — | -58.00% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.92% | +0.23% | +100.44% | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.91% | +0.27% | +0.29% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.90% | — | +0.09% | |
| 48 | RHI | Robert Half Inc | Stock-Industrials | 0.89% | +0.41% | -0.41% | |
| 49 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.84% | -0.02% | +0.10% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.79% | +0.02% | -2.13% |
| # | 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 |
According to official SEC Form 13F filings, Robinson Value Management, Ltd. reported a total U.S. public equity portfolio value of $186.7M across 74 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UPRO, NEM, MTB) accounted for 21.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
UPRO
市值: $16.9M
Top Position Liquidated / Trimmed
MMM
前期市值: $3.1M
During Q4 2025, Robinson Value Management, Ltd.'s top holdings by market value included UPRO (9.2%)、NEM (3.8%)、MTB (3.0%). The largest single position, UPRO, represented 9.2% of total portfolio value.
In Q4 2025, Robinson Value Management, Ltd. made 47 total portfolio adjustments, initiating 6 new buys, adding to 12 positions, trimming 26 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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