Robinson Value Management
Latest statistics and disclosures from Robinson Value Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCSH, NEM, ADM, WFC, MTB, and represent 23.97% of Robinson Value Management's stock portfolio.
- Added to shares of these 10 stocks: VCSH (+$19M), GLD, PLD, RHI, SOXX, EWY, IWF, BIL, MTB, IEI.
- Started 7 new stock positions in PLD, BIL, RHI, IWF, EWY, GLD, SOXX.
- Reduced shares in these 10 stocks: , GLW, WY, NEM, PSQ, SLV, WPM, MMM, WFC, SIVR.
- Sold out of its positions in BK, COP, SSO, PSQ, WY.
- Robinson Value Management was a net seller of stock by $-1.4M.
- Robinson Value Management has $172M in assets under management (AUM), dropping by 8.36%.
- Central Index Key (CIK): 0001694283
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Portfolio Holdings for Robinson Value Management
Robinson Value Management holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 11.2 | $19M | +24153900% | 242k | 79.93 |
|
| Newmont Mining Corporation (NEM) | 3.4 | $5.9M | -34% | 70k | 84.31 |
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| Archer Daniels Midland Company (ADM) | 3.3 | $5.7M | 95k | 59.74 |
|
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| Wells Fargo & Company (WFC) | 3.0 | $5.3M | -2% | 63k | 83.82 |
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| M&T Bank Corporation (MTB) | 3.0 | $5.2M | +3% | 26k | 197.62 |
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| Medtronic SHS (MDT) | 3.0 | $5.2M | 54k | 95.24 |
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| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 2.6 | $4.5M | 166k | 26.95 |
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| Qualcomm (QCOM) | 2.6 | $4.4M | 27k | 166.36 |
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| Ishares Gold Tr Ishares New (IAU) | 2.6 | $4.4M | +2% | 61k | 72.77 |
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| Wheaton Precious Metals Corp (WPM) | 2.5 | $4.4M | -4% | 39k | 111.84 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $4.4M | NEW | 12k | 355.47 |
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| Dominion Resources (D) | 2.5 | $4.3M | 70k | 61.17 |
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| Adobe Systems Incorporated (ADBE) | 2.4 | $4.2M | +2% | 12k | 352.75 |
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| Advanced Micro Devices (AMD) | 2.4 | $4.1M | 25k | 161.79 |
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| Corning Incorporated (GLW) | 2.3 | $4.0M | -47% | 49k | 82.03 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.2 | $3.8M | 43k | 89.37 |
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| IDEXX Laboratories (IDXX) | 2.1 | $3.7M | 5.7k | 638.89 |
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| Ishares Silver Tr Ishares (SLV) | 2.1 | $3.5M | -6% | 84k | 42.37 |
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| Walt Disney Company (DIS) | 2.1 | $3.5M | 31k | 114.50 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $3.4M | 20k | 167.33 |
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| Comcast Corp Cl A (CMCSA) | 1.8 | $3.1M | 100k | 31.42 |
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| 3M Company (MMM) | 1.8 | $3.1M | -4% | 20k | 155.18 |
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| D.R. Horton (DHI) | 1.8 | $3.1M | -3% | 18k | 169.47 |
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| Genuine Parts Company (GPC) | 1.7 | $2.9M | +3% | 21k | 138.60 |
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| Prologis (PLD) | 1.6 | $2.8M | NEW | 25k | 114.52 |
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| Omni (OMC) | 1.6 | $2.8M | 34k | 81.53 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.5 | $2.7M | +4% | 22k | 119.51 |
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| CVS Caremark Corporation (CVS) | 1.4 | $2.5M | 33k | 75.39 |
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| GSK Sponsored Adr (GSK) | 1.4 | $2.4M | 57k | 43.16 |
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| EOG Resources (EOG) | 1.4 | $2.4M | 21k | 112.12 |
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| Intel Corporation (INTC) | 1.4 | $2.4M | 72k | 33.55 |
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| Nike CL B (NKE) | 1.4 | $2.3M | 34k | 69.73 |
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| Schlumberger Com Stk (SLB) | 1.3 | $2.2M | 63k | 34.37 |
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| Toyota Motor Corp Ads (TM) | 1.2 | $2.1M | 11k | 191.08 |
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| T. Rowe Price (TROW) | 1.2 | $2.1M | 21k | 102.64 |
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| Robert Half International (RHI) | 1.2 | $2.1M | NEW | 61k | 33.98 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.2 | $2.1M | -3% | 22k | 96.46 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.1 | $1.9M | -6% | 43k | 44.48 |
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| Akamai Technologies (AKAM) | 1.0 | $1.7M | 22k | 75.76 |
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| Target Corporation (TGT) | 1.0 | $1.7M | 19k | 89.70 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 1.0 | $1.7M | 22k | 76.45 |
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| Select Sector Spdr Tr Technology (XLK) | 1.0 | $1.7M | -3% | 5.9k | 281.86 |
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| Ishares Tr Us Br Del Se Etf (IAI) | 0.9 | $1.5M | -4% | 8.6k | 176.88 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.9 | $1.5M | NEW | 5.6k | 271.12 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.9 | $1.5M | NEW | 19k | 80.10 |
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| Spdr Series Trust S&p Regl Bkg (KRE) | 0.8 | $1.5M | 23k | 63.30 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $1.4M | -2% | 17k | 82.96 |
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| Clorox Company (CLX) | 0.8 | $1.4M | 11k | 123.30 |
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| FedEx Corporation (FDX) | 0.8 | $1.4M | 5.8k | 235.81 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.8 | $1.4M | 32k | 41.97 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $1.2M | 14k | 91.42 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $854k | +12% | 4.2k | 203.59 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $727k | NEW | 1.6k | 468.41 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.4 | $719k | NEW | 7.8k | 91.75 |
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| Global X Fds Global X Silver (SIL) | 0.2 | $397k | 5.5k | 71.63 |
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| Microsoft Corporation (MSFT) | 0.2 | $352k | 680.00 | 517.95 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $309k | 20k | 15.70 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.2 | $293k | 8.0k | 36.69 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $237k | 6.8k | 34.86 |
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| Home Depot (HD) | 0.1 | $236k | 583.00 | 405.19 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $175k | 1.6k | 110.49 |
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| Westrock Coffee (WEST) | 0.1 | $146k | 30k | 4.86 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $93k | -7% | 480.00 | 192.74 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $84k | 1.1k | 78.91 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $65k | 134.00 | 485.02 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $63k | 500.00 | 126.77 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $25k | 200.00 | 124.34 |
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| Merck & Co (MRK) | 0.0 | $14k | 166.00 | 83.93 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $10k | 166.00 | 62.47 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $5.0k | 200.00 | 24.80 |
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| Hldgs (UAL) | 0.0 | $3.8k | 39.00 | 96.51 |
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Past Filings by Robinson Value Management
SEC 13F filings are viewable for Robinson Value Management going back to 2016
- Robinson Value Management 2025 Q3 filed Oct. 29, 2025
- Robinson Value Management 2025 Q2 filed July 29, 2025
- Robinson Value Management 2025 Q1 filed May 7, 2025
- Robinson Value Management 2024 Q4 filed Jan. 28, 2025
- Robinson Value Management 2024 Q3 filed Oct. 21, 2024
- Robinson Value Management 2024 Q2 filed Aug. 12, 2024
- Robinson Value Management 2024 Q1 filed April 15, 2024
- Robinson Value Management 2023 Q4 filed Feb. 14, 2024
- Robinson Value Management 2023 Q3 filed Nov. 3, 2023
- Robinson Value Management 2023 Q2 filed Aug. 10, 2023
- Robinson Value Management 2023 Q1 filed May 3, 2023
- Robinson Value Management 2022 Q4 filed Feb. 6, 2023
- Robinson Value Management 2022 Q3 filed Nov. 8, 2022
- Robinson Value Management 2022 Q2 filed Aug. 12, 2022
- Robinson Value Management 2022 Q1 filed May 17, 2022
- Robinson Value Management 2021 Q4 filed Feb. 14, 2022