Robinson Value Management, Ltd. Top Holdings and 13F Report (2025) About Robinson Value Management, Ltd.Investment ActivityRobinson Value Management, Ltd. has $159.13 million in total holdings as of June 30, 2025.Robinson Value Management, Ltd. owns shares of 69 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 18.97% of the portfolio was purchased this quarter.About 19.49% of the portfolio was sold this quarter.This quarter, Robinson Value Management, Ltd. has purchased 71 new stocks and bought additional shares in 7 stocks.Robinson Value Management, Ltd. sold shares of 37 stocks and completely divested from 5 stocks this quarter.Largest Holdings ProShares Ultra S&P500 $23,073,451Newmont $6,226,945Wells Fargo & Company $5,162,692Archer Daniels Midland $4,999,533M&T Bank $4,949,267 Largest New Holdings this Quarter 74347R107 - ProShares Ultra S&P500 $23,073,451 Holding007903107 - Advanced Micro Devices $3,624,410 Holding74349Y837 - PROSHARES TR $951,972 Holding Largest Purchases this Quarter ProShares Ultra S&P500 236,118 shares (about $23.07M)Advanced Micro Devices 25,542 shares (about $3.62M)Adobe 6,291 shares (about $2.43M)PROSHARES TR 28,282 shares (about $951.97K)iShares 20+ Year Treasury Bond ETF 768 shares (about $67.78K) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 137,613 shares (about $11.01M)SPDR Portfolio Long Term Treasury ETF 66,651 shares (about $1.77M)iShares Gold Trust 9,618 shares (about $599.78K)SPDR Gold MiniShares Trust 5,661 shares (about $370.91K)Walt Disney 1,556 shares (about $192.96K) 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 PortfolioSectorSSOProShares Ultra S&P500$23,073,451$23,073,451 ▲New Holding236,11814.5%ETFNEMNewmont$6,226,945$181,713 ▼-2.8%106,8823.9%Basic MaterialsWFCWells Fargo & Company$5,162,692$35,012 ▼-0.7%64,4373.2%FinanceADMArcher Daniels Midland$4,999,533$36,471 ▼-0.7%94,7243.1%Consumer StaplesMTBM&T Bank$4,949,267$25,801 ▼-0.5%25,5133.1%FinanceGLWCorning$4,916,849$2,524 ▲0.1%93,4943.1%Computer and TechnologyMDTMedtronic$4,701,950$32,950 ▼-0.7%53,9403.0%MedicalADBEAdobe$4,518,372$2,433,862 ▲116.8%11,6792.8%Computer and TechnologySPTLSPDR Portfolio Long Term Treasury ETF$4,372,118$1,771,584 ▼-28.8%164,4892.7%ETFQCOMQUALCOMM$4,187,582$26,437 ▼-0.6%26,2942.6%Computer and TechnologyDDominion Energy$3,970,813$32,669 ▼-0.8%70,2552.5%UtilitiesDISWalt Disney$3,870,972$192,960 ▼-4.7%31,2152.4%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$3,726,533$67,776 ▲1.9%42,2272.3%ETFIAUiShares Gold Trust$3,705,244$599,778 ▼-13.9%59,4172.3%FinanceWPMWheaton Precious Metals$3,679,106$76,240 ▼-2.0%40,9702.3%Basic MaterialsAMDAdvanced Micro Devices$3,624,410$3,624,410 ▲New Holding25,5422.3%Computer and TechnologyCMCSAComcast$3,624,320$13,205 ▼-0.4%101,5502.3%Consumer DiscretionaryMMM3M$3,223,378$23,140 ▼-0.7%21,1732.0%Multi-Sector ConglomeratesWYWeyerhaeuser$3,101,143$15,671 ▼-0.5%120,7141.9%ConstructionIDXXIDEXX Laboratories$3,092,000$11,799 ▼-0.4%5,7651.9%MedicalRTXRTX$2,956,029$8,761 ▼-0.3%20,2441.9%AerospaceSLViShares Silver Trust$2,939,514$115,327 ▼-3.8%89,5921.8%ETFEOGEOG Resources$2,563,123$7,775 ▼-0.3%21,4291.6%EnergyIEIiShares 3-7 Year Treasury Bond ETF$2,544,953$116,113 ▼-4.4%21,3701.6%ETFGPCGenuine Parts$2,453,616$5,338 ▼-0.2%20,2261.5%Retail/WholesaleOMCOmnicom Group$2,442,831$18,704 ▼-0.8%33,9571.5%Business ServicesDHID.R. Horton$2,408,741$9,798 ▼-0.4%18,6841.5%ConstructionNKENIKE$2,350,216$5,328 ▼-0.2%33,0831.5%Consumer DiscretionaryCVSCVS Health$2,276,823$5,242 ▼-0.2%33,0071.4%MedicalGSKGSK$2,179,930$10,445 ▼-0.5%56,7691.4%MedicalIEFiShares 7-10 Year Treasury Bond ETF$2,146,493$107,167 ▼-4.8%22,4131.3%ETFSLBSchlumberger$2,100,873$4,766 ▼-0.2%62,1561.3%EnergyTROWT. Rowe Price Group$1,954,222$4,343 ▼-0.2%20,2511.2%FinanceTMToyota Motor$1,894,257$9,991 ▼-0.5%10,9971.2%Auto/Tires/TrucksTGTTarget$1,836,271$5,623 ▼-0.3%18,6141.2%Retail/WholesaleAKAMAkamai Technologies$1,762,616$4,068 ▼-0.2%22,0991.1%Computer and TechnologyINTCIntel$1,602,933$3,696 ▼-0.2%71,5601.0%Computer and TechnologySIVRabrdn Physical Silver Shares ETF$1,566,274$8,602 ▲0.6%45,5181.0%ETFXLKTechnology Select Sector SPDR Fund$1,550,527$8,863 ▼-0.6%6,1231.0%ETFIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$1,530,2100.0%9,0471.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,468,859$37,287 ▼-2.5%17,7270.9%ManufacturingGLDMSPDR Gold MiniShares Trust$1,448,385$370,909 ▼-20.4%22,1060.9%FinanceKRESPDR S&P Regional Banking ETF$1,386,3410.0%23,3430.9%ETFCLXClorox$1,370,239$6,844 ▼-0.5%11,4120.9%Consumer StaplesFDXFedEx$1,309,533$3,182 ▲0.2%5,7610.8%TransportationEWUiShares MSCI United Kingdom ETF$1,277,792$4,409 ▲0.3%32,1700.8%ETFVNQVanguard Real Estate ETF$1,214,5110.0%13,6370.8%ETFPROSHARES TR$951,972$951,972 ▲New Holding28,2820.6%SHORT QQQIWDiShares Russell 1000 Value ETF$726,420$13,402 ▲1.9%3,7400.5%ETFMSFTMicrosoft$338,2390.0%6800.2%Computer and TechnologySILGlobal X Silver Miners ETF$267,0330.0%5,5470.2%ETFSPROTT PHYSICAL SILVER TR$241,0790.0%19,6960.2%TR UNITSPROTT PHYSICAL GOLD & SILVE$240,2580.0%7,9820.2%TR UNITHDHome Depot$213,7510.0%5830.1%Retail/WholesaleAGIAlamos Gold$180,1830.0%6,7840.1%Basic MaterialsSHViShares Short Treasury Bond ETF$175,0160.0%1,5850.1%ETFWESTWestrock Coffee$171,9000.0%30,0000.1%Consumer StaplesMPCMarathon Petroleum$86,3770.0%5200.1%EnergyBSVVanguard Short-Term Bond ETF$83,8940.0%1,0660.1%ETFCFRCullen/Frost Bankers$64,2700.0%5000.0%FinanceTMOThermo Fisher Scientific$54,3320.0%1340.0%MedicalKMBKimberly-Clark$25,7840.0%2000.0%Consumer StaplesCOPConocoPhillips$13,7300.0%1530.0%EnergyMRKMerck & Co., Inc.$13,1410.0%1660.0%MedicalMDLZMondelez International$11,1950.0%1660.0%Consumer StaplesNOGNorthern Oil and Gas$5,6700.0%2000.0%EnergyUALUnited Airlines$3,1060.0%390.0%TransportationVCSHVanguard Short-Term Corporate Bond ETF$80$11,009,040 ▼-100.0%10.0%ETFBKBank of New York Mellon$460.0%10.0%FinancePROSHARES TR$0$10,628,496 ▼-100.0%00.0%SHORT S&P 500 NESPYSPDR S&P 500 ETF Trust$0$3,040,844 ▼-100.0%00.0%FinanceFIFiserv$0$2,375,247 ▼-100.0%00.0%Business ServicesXOMExxon Mobil$0$9,514 ▼-100.0%00.0%EnergyLUVSouthwest Airlines$0$8,832 ▼-100.0%00.0%TransportationShowing largest 100 holdings. 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