Robinson Value Management, Ltd. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Robinson Value Management, Ltd. held in its portfolio 73 assets valued at $184,953,771 (i.e. $184.95M).
The most valuable assets in the portfolio included: PROSHARES TR ($16.92M), NEWMONT CORP ($6.94M), and SPDR SERIES TRUST ($5.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 73 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Robinson Value Management, Ltd. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PROSHARES TR | 146158 | 16919250 | ULTRPRO S&P500 |
| NEWMONT CORP | 69501 | 6939675 | COM |
| SPDR SERIES TRUST | 191303 | 5932153 | STATE STREET SPD |
| M & T BK CORP | 27338 | 5508060 | COM |
| WELLS FARGO CO NEW | 57366 | 5346511 | COM |
| OMNICOM GROUP INC | 66142 | 5340926 | COM |
| ADVANCED MICRO DEVICES INC | 24773 | 5305386 | COM |
| MEDTRONIC PLC | 53879 | 5175617 | SHS |
| SPDR GOLD TR | 12716 | 5039478 | GOLD SHS |
| ISHARES GOLD TR | 59842 | 4857375 | ISHARES NEW |
| WHEATON PRECIOUS METALS CORP | 38516 | 4526400 | COM |
| QUALCOMM INC | 26391 | 4514181 | COM |
| VANGUARD SCOTTSDALE FDS | 52750 | 4205758 | SHRT TRM CORP BD |
| ADOBE INC | 11933 | 4176431 | COM |
| DOMINION ENERGY INC | 69767 | 4087649 | COM |
| HUNT J B TRANS SVCS INC | 19842 | 3856094 | COM |
| IDEXX LABS INC | 5665 | 3832542 | COM |
| ISHARES TR | 34628 | 3814274 | TRUST ISHARE 0-1 |
| RTX CORPORATION | 19986 | 3665432 | COM |
| ISHARES TR | 41986 | 3659500 | 20 YR TR BD ETF |
| ISHARES SILVER TR | 54259 | 3495365 | ISHARES |
| DISNEY WALT CO | 30720 | 3495014 | COM |
| COMCAST CORP NEW | 106546 | 3184660 | CL A |
| PROLOGIS INC. | 24390 | 3113627 | COM |
| FISERV INC | 45012 | 3023456 | COM |
| DEVON ENERGY CORP NEW | 79579 | 2914979 | COM |
| GSK PLC | 56168 | 2754479 | SPONSORED ADR |
| ISHARES TR | 22140 | 2642409 | 3 7 YR TREAS BD |
| ARCHER DANIELS MIDLAND CO | 45521 | 2617002 | COM |
| CVS HEALTH CORP | 32636 | 2589993 | COM |
| GENUINE PARTS CO | 20740 | 2550190 | COM |
| D R HORTON INC | 17685 | 2547171 | COM |
| SLB LIMITED | 62546 | 2400515 | COM STK |
| TOYOTA MOTOR CORP | 10850 | 2322444 | ADS |
| EOG RES INC | 21465 | 2254040 | COM |
| NIKE INC | 33399 | 2127850 | CL B |
| PRICE T ROWE GROUP INC | 20339 | 2082307 | COM |
| ISHARES TR | 21292 | 2047439 | 7-10 YR TRSY BD |
| ABRDN SILVER ETF TRUST | 29371 | 1986654 | PHYSCL SILVR SHS |
| AKAMAI TECHNOLOGIES INC | 22213 | 1938084 | COM |
| WORLD GOLD TR | 21899 | 1869518 | SPDR GLD MINIS |
| ISHARES INC | 18947 | 1842027 | MSCI STH KOR ETF |
| TARGET CORP | 18643 | 1822353 | COM |
| CORNING INC | 20721 | 1814331 | COM |
| SELECT SECTOR SPDR TR | 11794 | 1697982 | STATE STREET TEC |
| ISHARES TR | 5618 | 1691861 | ISHARES SEMICDTR |
| FEDEX CORP | 5789 | 1672211 | COM |
| ROBERT HALF INC. | 60946 | 1655293 | COM |
| ISHARES TR | 8650 | 1551551 | US BR DEL SE ETF |
| ISHARES TR | 17475 | 1447280 | 1 3 YR TREAS BD |
| ISHARES TR | 32247 | 1418223 | MSCI UK ETF NEW |
| VANGUARD INDEX FDS | 13513 | 1195765 | REAL ESTATE ETF |
| CLOROX CO DEL | 11484 | 1157932 | COM |
| ISHARES TR | 4587 | 964830 | RUS 1000 VAL ETF |
| ISHARES TR | 1885 | 892171 | RUS 1000 GRW ETF |
| MCCORMICK & CO INC | 12500 | 851375 | COM NON VTG |
| SPROTT ASSET MANAGEMENT LP | 19696 | 465810 | PHYSICAL SILVER |
| GLOBAL X FDS | 5547 | 463285 | GLOBAL X SILVER |
| SPROTT ASSET MANAGEMENT LP | 7982 | 365576 | PHYSICAL GOLD AN |
| MICROSOFT CORP | 680 | 328862 | COM |
| ALAMOS GOLD INC NEW | 6784 | 261727 | COM CL A |
| HOME DEPOT INC | 583 | 200610 | COM |
| INVESCO EXCH TRADED FD TR II | 1652 | 174534 | SHORT TERM TREAS |
| VANGUARD BD INDEX FDS | 1066 | 84011 | SHORT TRM BOND |
| MARATHON PETE CORP | 480 | 78062 | COM |
| THERMO FISHER SCIENTIFIC INC | 134 | 77646 | COM |
| CULLEN FROST BANKERS INC | 500 | 63315 | COM |
| KIMBERLY-CLARK CORP | 200 | 20178 | COM |
| MERCK & CO INC | 166 | 17473 | COM |
| MONDELEZ INTL INC | 166 | 8936 | CL A |
| UNITED AIRLS HLDGS INC | 39 | 4361 | COM |
| NORTHERN OIL & GAS INC | 200 | 4294 | COM |
| INTEL CORP | 1 | 18 | COM |
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