Robinson Value Management, Ltd. Top Holdings and 13F Report (2025) About Robinson Value Management, Ltd.Investment ActivityRobinson Value Management, Ltd. has $154.87 million in total holdings as of March 31, 2025.Robinson Value Management, Ltd. owns shares of 71 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 12.30% of the portfolio was purchased this quarter.About 12.17% of the portfolio was sold this quarter.This quarter, Robinson Value Management, Ltd. has purchased 75 new stocks and bought additional shares in 16 stocks.Robinson Value Management, Ltd. sold shares of 31 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Short-Term Corporate Bond ETF $10,863,249PROSHARES TR $10,628,496SPDR Portfolio Long Term Treasury ETF $6,300,876Newmont $5,310,848Medtronic $4,881,015 Largest New Holdings this Quarter 74349Y753 - PROSHARES TR $10,628,496 Holding Largest Purchases this Quarter PROSHARES TR 238,521 shares (about $10.63M)iShares 20+ Year Treasury Bond ETF 41,458 shares (about $3.77M)Archer-Daniels-Midland 53,038 shares (about $2.55M)SPDR S&P 500 ETF Trust 2,326 shares (about $1.30M)SPDR Portfolio Long Term Treasury ETF 14,680 shares (about $400.18K) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 117,347 shares (about $9.26M)Fiserv 7,189 shares (about $1.59M)Bank of New York Mellon 20,406 shares (about $857.05K)iShares Gold Trust 7,051 shares (about $415.73K)Microsoft 374 shares (about $140.40K) 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$10,863,249$9,263,372 ▼-46.0%137,6147.0%ETFPROSHARES TR$10,628,496$10,628,496 ▲New Holding238,5216.9%SHORT S&P 500 NESPTLSPDR Portfolio Long Term Treasury ETF$6,300,876$400,177 ▲6.8%231,1404.1%ETFNEMNewmont$5,310,848$2,366 ▼0.0%110,0013.4%Basic MaterialsMDTMedtronic$4,881,015$35,045 ▼-0.7%54,3183.2%MedicalWFCWells Fargo & Company$4,657,304$32,305 ▼-0.7%64,8743.0%FinanceMTBM&T Bank$4,584,223$97,061 ▲2.2%25,6463.0%FinanceADMArcher-Daniels-Midland$4,580,874$2,546,354 ▲125.2%95,4153.0%Consumer StaplesGLWCorning$4,277,958$42,759 ▲1.0%93,4462.8%Computer and TechnologyIAUiShares Gold Trust$4,070,304$415,727 ▼-9.3%69,0352.6%FinanceQCOMQUALCOMM$4,064,521$81,874 ▼-2.0%26,4602.6%Computer and TechnologyDDominion Energy$3,971,606$74,349 ▼-1.8%70,8332.6%UtilitiesTLTiShares 20+ Year Treasury Bond ETF$3,774,013$3,773,922 ▲4,145,800.0%41,4592.4%ETFCMCSAComcast$3,760,848$16,236 ▼-0.4%101,9202.4%Consumer DiscretionaryWYWeyerhaeuser$3,552,367$17,129 ▼-0.5%121,3242.3%ConstructionWPMWheaton Precious Metals$3,246,409$33,459 ▼-1.0%41,8192.1%Basic MaterialsDISWalt Disney$3,234,498$59,023 ▼-1.8%32,7712.1%Consumer DiscretionaryMMM3M$3,131,790$25,554 ▼-0.8%21,3252.0%Multi-Sector ConglomeratesSPYSPDR S&P 500 ETF Trust$3,040,844$1,301,141 ▲74.8%5,4362.0%FinanceSLViShares Silver Trust$2,885,386$37,064 ▼-1.3%93,1071.9%ETFOMCOmnicom Group$2,836,890$11,524 ▲0.4%34,2171.8%Business ServicesEOGEOG Resources$2,756,391$9,618 ▼-0.3%21,4941.8%EnergyRTXRTX$2,689,468$2,649 ▼-0.1%20,3041.7%AerospaceIEIiShares 3-7 Year Treasury Bond ETF$2,639,727$36,031 ▼-1.3%22,3451.7%ETFSLBSchlumberger$2,604,015$627 ▼0.0%62,2971.7%EnergyIDXXIDEXX Laboratories$2,430,2510.0%5,7871.6%MedicalGPCGenuine Parts$2,414,9680.0%20,2701.6%Retail/WholesaleDHID.R. Horton$2,384,9590.0%18,7601.5%ConstructionFIFiserv$2,375,247$1,587,547 ▼-40.1%10,7561.5%Business ServicesIEFiShares 7-10 Year Treasury Bond ETF$2,244,247$36,908 ▼-1.6%23,5321.4%ETFCVSCVS Health$2,241,3730.0%33,0831.4%MedicalGSKGSK$2,209,768$2,324 ▼-0.1%57,0411.4%MedicalNKENIKE$2,104,870$3,174 ▲0.2%33,1581.4%Consumer DiscretionaryADBEAdobe$2,066,4600.0%5,3881.3%Computer and TechnologyTMToyota Motor$1,951,451$5,472 ▲0.3%11,0551.3%Auto/Tires/TrucksTGTTarget$1,948,506$5,218 ▼-0.3%18,6711.3%Retail/WholesaleTROWT. Rowe Price Group$1,864,5940.0%20,2961.2%FinanceAKAMAkamai Technologies$1,783,075$5,233 ▼-0.3%22,1501.2%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$1,718,500$85,037 ▲5.2%27,7671.1%FinanceCLXClorox$1,688,810$10,307 ▼-0.6%11,4691.1%Consumer StaplesINTCIntel$1,628,8630.0%71,7251.1%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$1,503,783$10,589 ▲0.7%18,1771.0%ManufacturingSIVRAberdeen Standard Physical Silver Shares ETF$1,471,663$11,183 ▼-0.8%45,2681.0%ETFFDXFedEx$1,401,004$8,532 ▲0.6%5,7470.9%TransportationKRESPDR S&P Regional Banking ETF$1,327,050$54,121 ▲4.3%23,3430.9%ETFXLKTechnology Select Sector SPDR Fund$1,271,504$37,373 ▲3.0%6,1580.8%ETFIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$1,267,575$7,005 ▼-0.5%9,0470.8%ETFVNQVanguard Real Estate ETF$1,234,694$12,585 ▲1.0%13,6370.8%ETFEWUiShares MSCI United Kingdom ETF$1,201,251$108,101 ▼-8.3%32,0590.8%ETFIWDiShares Russell 1000 Value ETF$690,735$28,036 ▲4.2%3,6710.4%ETFMSFTMicrosoft$255,265$140,396 ▼-35.5%6800.2%Computer and TechnologySPROTT PHYSICAL SILVER TR$228,4740.0%19,6960.1%TR UNITSPROTT PHYSICAL GOLD & SILVE$226,7690.0%7,9820.1%TR UNITSILGlobal X Silver Miners ETF$218,8290.0%5,5470.1%ETFWESTWestrock Coffee$216,600$36,100 ▼-14.3%30,0000.1%Consumer StaplesHDHome Depot$213,664$95,288 ▼-30.8%5830.1%Retail/WholesaleAGIAlamos Gold$181,4040.0%6,7840.1%Basic MaterialsSHViShares Short Treasury Bond ETF$175,0790.0%1,5850.1%ETFBSVVanguard Short-Term Bond ETF$83,446$40,001 ▼-32.4%1,0660.1%ETFMPCMarathon Petroleum$75,7590.0%5200.0%EnergyTMOThermo Fisher Scientific$66,6780.0%1340.0%MedicalCFRCullen/Frost Bankers$62,6000.0%5000.0%FinanceKMBKimberly-Clark$28,4440.0%2000.0%Consumer StaplesCOPConocoPhillips$16,0680.0%1530.0%EnergyMRKMerck & Co., Inc.$14,9000.0%1660.0%MedicalMDLZMondelez International$11,2630.0%1660.0%Consumer StaplesXOMExxon Mobil$9,5140.0%800.0%EnergyLUVSouthwest Airlines$8,8320.0%2630.0%TransportationNOGNorthern Oil and Gas$6,0460.0%2000.0%EnergyUALUnited Airlines$2,6930.0%390.0%TransportationBKBank of New York Mellon$42$857,052 ▼-100.0%10.0%FinanceTBFProShares Short 20+ Year Treasury$0$4,004,641 ▼-100.0%00.0%ETFQLDProShares Ultra QQQ$0$1,465,786 ▼-100.0%00.0%ETFAEMAgnico Eagle Mines$0$121,460 ▼-100.0%00.0%Basic MaterialsEXKEndeavour Silver$0$103,973 ▼-100.0%00.0%Basic MaterialsSPROTT PHYSICAL GOLD TR$0$60,420 ▼-100.0%00.0%UNITShowing 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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