Robinson Value Management
Latest statistics and disclosures from Robinson Value Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UPRO, NEM, MTB, WFC, OMC, and represent 21.66% of Robinson Value Management's stock portfolio.
- Added to shares of these 10 stocks: UPRO (+$17M), JBHT, SHV, FI, DVN, OMC, MKC, XLK, MTB, CMCSA.
- Started 6 new stock positions in UPRO, FI, DVN, MKC, JBHT, TBLL.
- Reduced shares in these 10 stocks: VCSH (-$15M), , ADM, GLW, SLV, INTC, SIVR, BIL, WFC, WEST.
- Sold out of its positions in BIL, MMM, WEST.
- Robinson Value Management was a net buyer of stock by $5.9M.
- Robinson Value Management has $185M in assets under management (AUM), dropping by 7.26%.
- Central Index Key (CIK): 0001694283
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Portfolio Holdings for Robinson Value Management
Robinson Value Management holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Proshares Tr Ultrpro S&p500 (UPRO) | 9.1 | $17M | NEW | 146k | 115.76 |
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| Newmont Mining Corporation (NEM) | 3.8 | $6.9M | 70k | 99.85 |
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| M&T Bank Corporation (MTB) | 3.0 | $5.5M | +3% | 27k | 201.48 |
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| Wells Fargo & Company (WFC) | 2.9 | $5.3M | -8% | 57k | 93.20 |
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| Omni (OMC) | 2.9 | $5.3M | +94% | 66k | 80.75 |
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| Advanced Micro Devices (AMD) | 2.9 | $5.3M | -2% | 25k | 214.16 |
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| Medtronic SHS (MDT) | 2.8 | $5.2M | 54k | 96.06 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $5.0M | +3% | 13k | 396.31 |
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| Ishares Gold Tr Ishares New (IAU) | 2.6 | $4.9M | 60k | 81.17 |
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| Wheaton Precious Metals Corp (WPM) | 2.4 | $4.5M | 39k | 117.52 |
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| Qualcomm (QCOM) | 2.4 | $4.5M | 26k | 171.05 |
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| Spdr Series Trust State Street Spd (SPTL) | 2.4 | $4.5M | 169k | 26.47 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.3 | $4.2M | -78% | 53k | 79.73 |
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| Adobe Systems Incorporated (ADBE) | 2.3 | $4.2M | 12k | 349.99 |
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| Dominion Resources (D) | 2.2 | $4.1M | 70k | 58.59 |
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| J.B. Hunt Transport Services (JBHT) | 2.1 | $3.9M | NEW | 20k | 194.34 |
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| IDEXX Laboratories (IDXX) | 2.1 | $3.8M | 5.7k | 676.53 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 2.1 | $3.8M | +2084% | 35k | 110.15 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $3.7M | 20k | 183.40 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.0 | $3.7M | 42k | 87.16 |
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| Ishares Silver Tr Ishares (SLV) | 1.9 | $3.5M | -35% | 54k | 64.42 |
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| Walt Disney Company (DIS) | 1.9 | $3.5M | 31k | 113.77 |
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| Comcast Corp Cl A (CMCSA) | 1.7 | $3.2M | +6% | 107k | 29.89 |
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| Prologis (PLD) | 1.7 | $3.1M | 24k | 127.66 |
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| Fiserv (FI) | 1.6 | $3.0M | NEW | 45k | 67.17 |
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| Devon Energy Corporation (DVN) | 1.6 | $2.9M | NEW | 80k | 36.63 |
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| GSK Sponsored Adr (GSK) | 1.5 | $2.8M | 56k | 49.04 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.4 | $2.6M | 22k | 119.35 |
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| Archer Daniels Midland Company (ADM) | 1.4 | $2.6M | -51% | 46k | 57.49 |
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| CVS Caremark Corporation (CVS) | 1.4 | $2.6M | 33k | 79.36 |
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| Genuine Parts Company (GPC) | 1.4 | $2.6M | 21k | 122.96 |
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| D.R. Horton (DHI) | 1.4 | $2.5M | -2% | 18k | 144.03 |
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| SLB Com Stk (SLB) | 1.3 | $2.4M | 63k | 38.38 |
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| Toyota Motor Corp Ads (TM) | 1.3 | $2.3M | -2% | 11k | 214.05 |
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| EOG Resources (EOG) | 1.2 | $2.3M | 22k | 105.01 |
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| Nike CL B (NKE) | 1.2 | $2.1M | 33k | 63.71 |
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| T. Rowe Price (TROW) | 1.1 | $2.1M | 20k | 102.38 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $2.0M | 21k | 96.16 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.1 | $2.0M | -31% | 29k | 67.64 |
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| Akamai Technologies (AKAM) | 1.0 | $1.9M | 22k | 87.25 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 1.0 | $1.9M | 22k | 85.37 |
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| Ishares Msci Sth Kor Etf (EWY) | 1.0 | $1.8M | 19k | 97.22 |
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| Target Corporation (TGT) | 1.0 | $1.8M | 19k | 97.75 |
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| Corning Incorporated (GLW) | 1.0 | $1.8M | -57% | 21k | 87.56 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.9 | $1.7M | +100% | 12k | 143.97 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.9 | $1.7M | 5.6k | 301.15 |
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| FedEx Corporation (FDX) | 0.9 | $1.7M | 5.8k | 288.86 |
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| Robert Half International (RHI) | 0.9 | $1.7M | 61k | 27.16 |
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| Ishares Tr Us Br Del Se Etf (IAI) | 0.8 | $1.6M | 8.7k | 179.37 |
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| Spdr Series Trust State Street Spd (KRE) | 0.8 | $1.5M | -2% | 23k | 64.81 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $1.4M | 18k | 82.82 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.8 | $1.4M | 32k | 43.98 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.2M | 14k | 88.49 |
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| Clorox Company (CLX) | 0.6 | $1.2M | 12k | 100.83 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $965k | +9% | 4.6k | 210.34 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $892k | +21% | 1.9k | 473.30 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $851k | NEW | 13k | 68.11 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.3 | $466k | 20k | 23.65 |
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| Global X Fds Global X Silver (SIL) | 0.3 | $463k | 5.5k | 83.52 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.2 | $366k | 8.0k | 45.80 |
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| Microsoft Corporation (MSFT) | 0.2 | $329k | 680.00 | 483.62 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $262k | 6.8k | 38.58 |
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| Home Depot (HD) | 0.1 | $201k | 583.00 | 344.10 |
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| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.1 | $175k | NEW | 1.7k | 105.65 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $84k | 1.1k | 78.81 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $78k | 480.00 | 162.63 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $78k | 134.00 | 579.45 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $63k | 500.00 | 126.63 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $20k | 200.00 | 100.89 |
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| Merck & Co (MRK) | 0.0 | $18k | 166.00 | 105.26 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $8.9k | 166.00 | 53.83 |
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| Hldgs (UAL) | 0.0 | $4.4k | 39.00 | 111.82 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $4.3k | 200.00 | 21.47 |
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| Intel Corporation (INTC) | 0.0 | $18.000000 | -99% | 1.00 | 18.00 |
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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 Q4 filed Jan. 12, 2026
- 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