Robinson Value Management, Ltd. Top Holdings and 13F Report (2025) About Robinson Value Management, Ltd.Investment ActivityRobinson Value Management, Ltd. has $151.47 million in total holdings as of December 31, 2024.Robinson Value Management, Ltd. owns shares of 75 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 23.74% of the portfolio was purchased this quarter.About 21.02% of the portfolio was sold this quarter.This quarter, Robinson Value Management, Ltd. has purchased 72 new stocks and bought additional shares in 28 stocks.Robinson Value Management, Ltd. sold shares of 23 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Short-Term Corporate Bond ETF $19,889,508SPDR Portfolio Long Term Treasury ETF $5,669,087M&T Bank $4,719,615Wells Fargo & Company $4,588,358Corning $4,396,170 Largest New Holdings this Quarter ProShares Short 20+ Year Treasury $4,004,641 HoldingNIKE $2,505,282 HoldingAdobe $2,395,936 HoldingIDEXX Laboratories $2,392,577 HoldingGenuine Parts $2,366,725 Holding Largest Purchases this Quarter Vanguard Short-Term Corporate Bond ETF 170,539 shares (about $13.30M)ProShares Short 20+ Year Treasury 162,526 shares (about $4.00M)NIKE 33,108 shares (about $2.51M)Adobe 5,388 shares (about $2.40M)IDEXX Laboratories 5,787 shares (about $2.39M) Largest Sales this Quarter iShares Short Treasury Bond ETF 69,470 shares (about $7.65M)RTX 23,793 shares (about $2.75M)iShares 20+ Year Treasury Bond ETF 31,127 shares (about $2.71M)Wells Fargo & Company 36,048 shares (about $2.53M)ProShares Ultra QQQ 2,620 shares (about $283.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRobinson Value Management, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCSHVanguard Short-Term Corporate Bond ETF$19,889,508$13,303,748 ▲202.0%254,96113.1%ETFSPTLSPDR Portfolio Long Term Treasury ETF$5,669,087$554,521 ▲10.8%216,4603.7%ETFMTBM&T Bank$4,719,615$252,873 ▼-5.1%25,1033.1%FinanceWFCWells Fargo & Company$4,588,358$2,532,012 ▼-35.6%65,3243.0%FinanceGLWCorning$4,396,170$116,424 ▼-2.6%92,5122.9%Computer and TechnologyMDTMedtronic$4,370,075$52,481 ▲1.2%54,7082.9%MedicalQCOMQUALCOMM$4,146,665$165,295 ▲4.2%26,9932.7%Computer and TechnologyNEMNewmont$4,096,061$46,637 ▲1.2%110,0502.7%Basic MaterialsTBFProShares Short 20+ Year Treasury$4,004,641$4,004,641 ▲New Holding162,5262.6%ETFDDominion Energy$3,886,484$28,707 ▲0.7%72,1592.6%UtilitiesCMCSAComcast$3,841,571$2,218,286 ▲136.7%102,3602.5%Consumer DiscretionaryIAUiShares Gold Trust$3,767,018$117,091 ▼-3.0%76,0862.5%FinanceDISWalt Disney$3,715,638$37,414 ▲1.0%33,3692.5%Consumer DiscretionaryFIFiserv$3,686,262$109,489 ▼-2.9%17,9452.4%Business ServicesWYWeyerhaeuser$3,431,738$2,505 ▼-0.1%121,9092.3%ConstructionOMCOmnicom Group$2,932,028$110,388 ▲3.9%34,0781.9%Business ServicesMMM3M$2,775,306$27,109 ▲1.0%21,4991.8%Multi-Sector ConglomeratesEOGEOG Resources$2,643,928$22,310 ▲0.9%21,5691.7%Oils/EnergyDHID.R. Horton$2,623,023$213,365 ▲8.9%18,7601.7%ConstructionIEIiShares 3-7 Year Treasury Bond ETF$2,617,208$38,363 ▲1.5%22,6501.7%ETFTGTTarget$2,530,705$65,833 ▲2.7%18,7211.7%Retail/WholesaleNKENIKE$2,505,282$2,505,282 ▲New Holding33,1081.7%Consumer DiscretionarySLViShares Silver Trust$2,482,998$11,085 ▼-0.4%94,3031.6%ETFADBEAdobe$2,395,936$2,395,936 ▲New Holding5,3881.6%Computer and TechnologyIDXXIDEXX Laboratories$2,392,577$2,392,577 ▲New Holding5,7871.6%MedicalSLBSchlumberger$2,389,042$22,314 ▲0.9%62,3121.6%Oils/EnergyWPMWheaton Precious Metals$2,376,140$81,998 ▼-3.3%42,2501.6%Basic MaterialsGPCGenuine Parts$2,366,725$2,366,725 ▲New Holding20,2701.6%Retail/WholesaleRTXRTX$2,351,893$2,753,326 ▼-53.9%20,3241.6%AerospaceTROWT. Rowe Price Group$2,295,275$2,295,275 ▲New Holding20,2961.5%FinanceIEFiShares 7-10 Year Treasury Bond ETF$2,211,312$21,356 ▲1.0%23,9191.5%ETFTMToyota Motor$2,145,283$26,855 ▲1.3%11,0241.4%Auto/Tires/TrucksADMArcher-Daniels-Midland$2,140,886$26,169 ▲1.2%42,3771.4%Consumer StaplesAKAMAkamai Technologies$2,124,865$55,477 ▲2.7%22,2151.4%Computer and TechnologyGSKGSK$1,931,156$50,527 ▲2.7%57,1011.3%MedicalCLXClorox$1,874,049$84,940 ▲4.7%11,5391.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,822,709$189,304 ▼-9.4%3,1101.2%FinanceFDXFedEx$1,606,957$15,192 ▲1.0%5,7121.1%TransportationBKBank of New York Mellon$1,567,831$105,485 ▼-6.3%20,4071.0%FinanceCVSCVS Health$1,485,096$113,617 ▲8.3%33,0831.0%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$1,479,657$21,479 ▲1.5%18,0491.0%ManufacturingQLDProShares Ultra QQQ$1,465,786$283,589 ▼-16.2%13,5421.0%ETFINTCIntel$1,438,076$179,947 ▼-11.1%71,7250.9%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,389,772$42,551 ▲3.2%5,9770.9%ETFGLDMSPDR Gold MiniShares Trust$1,372,172$1,560 ▲0.1%26,3930.9%FinanceKRESPDR S&P Regional Banking ETF$1,351,297$140,434 ▼-9.4%22,3910.9%ETFIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$1,310,878$1,310,878 ▲New Holding9,0970.9%ETFSIVRAberdeen Standard Physical Silver Shares ETF$1,257,523$39,701 ▲3.3%45,6120.8%ETFVNQVanguard Real Estate ETF$1,202,402$1,202,402 ▲New Holding13,4980.8%ETFEWUiShares MSCI United Kingdom ETF$1,184,602$62,308 ▲5.6%34,9440.8%ETFIWDiShares Russell 1000 Value ETF$652,028$73,497 ▼-10.1%3,5220.4%ETFMSFTMicrosoft$444,2610.0%1,0540.3%Computer and TechnologyHDHome Depot$327,9190.0%8430.2%Retail/WholesaleWESTWestrock Coffee$224,7000.0%35,0000.1%Consumer StaplesSPROTT PHYSICAL SILVER TR$190,066$72,413 ▼-27.6%19,6960.1%TR UNITSPROTT PHYSICAL GOLD & SILVE$189,652$57,452 ▼-23.3%7,9820.1%TR UNITSILGlobal X Silver Miners ETF$176,228$58,870 ▼-25.0%5,5470.1%ETFSHViShares Short Treasury Bond ETF$174,524$7,649,326 ▼-97.8%1,5850.1%ETFAGIAlamos Gold$125,097$42,744 ▼-25.5%6,7840.1%Basic MaterialsBSVVanguard Short-Term Bond ETF$121,8550.0%1,5770.1%ETFAEMAgnico Eagle Mines$121,460$34,960 ▼-22.4%1,5530.1%Basic MaterialsEXKEndeavour Silver$103,973$35,107 ▼-25.2%28,4080.1%Basic MaterialsMPCMarathon Petroleum$72,5400.0%5200.0%Oils/EnergyTMOThermo Fisher Scientific$69,7110.0%1340.0%MedicalCFRCullen/Frost Bankers$67,1250.0%5000.0%FinanceSPROTT PHYSICAL GOLD TR$60,4200.0%3,0000.0%UNITKMBKimberly-Clark$26,2080.0%2000.0%Consumer StaplesMRKMerck & Co., Inc.$16,5140.0%1660.0%MedicalCOPConocoPhillips$15,173$15,173 ▲New Holding1530.0%Oils/EnergyMDLZMondelez International$9,9150.0%1660.0%Consumer StaplesLUVSouthwest Airlines$8,8420.0%2630.0%TransportationXOMExxon Mobil$8,6060.0%800.0%Oils/EnergyNOGNorthern Oil and Gas$7,4320.0%2000.0%Oils/EnergyUALUnited Airlines$3,7870.0%390.0%TransportationTLTiShares 20+ Year Treasury Bond ETF$87$2,708,049 ▼-100.0%10.0%ETFSHProShares Short S&P500$0$8,765,878 ▼-100.0%00.0%ETFGLDSPDR Gold Shares$0$2,955,367 ▼-100.0%00.0%FinanceXBISPDR S&P Biotech ETF$0$1,329,058 ▼-100.0%00.0%ETFEWYiShares MSCI South Korea ETF$0$1,160,810 ▼-100.0%00.0%ETFMROMarathon Oil$0$15,978 ▼-100.0%00.0%Oils/EnergyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$0$3,950 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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