Robinson Value Management as of Dec. 31, 2024
Portfolio Holdings for Robinson Value Management
Robinson Value Management holds 75 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 13.1 | $20M | 255k | 78.01 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 3.7 | $5.7M | 217k | 26.19 | |
| M&T Bank Corporation (MTB) | 3.1 | $4.7M | 25k | 188.01 | |
| Wells Fargo & Company (WFC) | 3.0 | $4.6M | 65k | 70.24 | |
| Corning Incorporated (GLW) | 2.9 | $4.4M | 93k | 47.52 | |
| Medtronic SHS (MDT) | 2.9 | $4.4M | 55k | 79.88 | |
| Qualcomm (QCOM) | 2.7 | $4.1M | 27k | 153.62 | |
| Newmont Mining Corporation (NEM) | 2.7 | $4.1M | 110k | 37.22 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 2.6 | $4.0M | 163k | 24.64 | |
| Dominion Resources (D) | 2.6 | $3.9M | 72k | 53.86 | |
| Comcast Corp Cl A (CMCSA) | 2.5 | $3.8M | 102k | 37.53 | |
| Ishares Gold Tr Ishares New (IAU) | 2.5 | $3.8M | 76k | 49.51 | |
| Walt Disney Company (DIS) | 2.5 | $3.7M | 33k | 111.35 | |
| Fiserv (FI) | 2.4 | $3.7M | 18k | 205.42 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.3 | $3.4M | 122k | 28.15 | |
| Omni (OMC) | 1.9 | $2.9M | 34k | 86.04 | |
| 3M Company (MMM) | 1.8 | $2.8M | 22k | 129.09 | |
| EOG Resources (EOG) | 1.7 | $2.6M | 22k | 122.58 | |
| D.R. Horton (DHI) | 1.7 | $2.6M | 19k | 139.82 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.7 | $2.6M | 23k | 115.55 | |
| Target Corporation (TGT) | 1.7 | $2.5M | 19k | 135.18 | |
| Nike CL B (NKE) | 1.7 | $2.5M | 33k | 75.67 | |
| Ishares Silver Tr Ishares (SLV) | 1.6 | $2.5M | 94k | 26.33 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.4M | 5.4k | 444.68 | |
| IDEXX Laboratories (IDXX) | 1.6 | $2.4M | 5.8k | 413.44 | |
| Schlumberger Com Stk (SLB) | 1.6 | $2.4M | 62k | 38.34 | |
| Wheaton Precious Metals Corp (WPM) | 1.6 | $2.4M | 42k | 56.24 | |
| Genuine Parts Company (GPC) | 1.6 | $2.4M | 20k | 116.76 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $2.4M | 20k | 115.72 | |
| T. Rowe Price (TROW) | 1.5 | $2.3M | 20k | 113.09 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.5 | $2.2M | 24k | 92.45 | |
| Toyota Motor Corp Ads (TM) | 1.4 | $2.1M | 11k | 194.60 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $2.1M | 42k | 50.52 | |
| Akamai Technologies (AKAM) | 1.4 | $2.1M | 22k | 95.65 | |
| GSK Sponsored Adr (GSK) | 1.3 | $1.9M | 57k | 33.82 | |
| Clorox Company (CLX) | 1.2 | $1.9M | 12k | 162.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.8M | 3.1k | 586.08 | |
| FedEx Corporation (FDX) | 1.1 | $1.6M | 5.7k | 281.33 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.6M | 20k | 76.83 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.5M | 33k | 44.89 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $1.5M | 18k | 81.98 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 1.0 | $1.5M | 14k | 108.24 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 72k | 20.05 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $1.4M | 6.0k | 232.52 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.9 | $1.4M | 26k | 51.99 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.9 | $1.4M | 22k | 60.35 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.9 | $1.3M | 9.1k | 144.10 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.8 | $1.3M | 46k | 27.57 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $1.2M | 14k | 89.08 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.8 | $1.2M | 35k | 33.90 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $652k | 3.5k | 185.13 | |
| Microsoft Corporation (MSFT) | 0.3 | $444k | 1.1k | 421.50 | |
| Home Depot (HD) | 0.2 | $328k | 843.00 | 388.99 | |
| Westrock Coffee (WEST) | 0.1 | $225k | 35k | 6.42 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $190k | 20k | 9.65 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $190k | 8.0k | 23.76 | |
| Global X Fds Global X Silver (SIL) | 0.1 | $176k | 5.5k | 31.77 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $175k | 1.6k | 110.11 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $125k | 6.8k | 18.44 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $122k | 1.6k | 77.27 | |
| Agnico (AEM) | 0.1 | $122k | 1.6k | 78.21 | |
| Endeavour Silver Corp (EXK) | 0.1 | $104k | 28k | 3.66 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $73k | 520.00 | 139.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $70k | 134.00 | 520.23 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $67k | 500.00 | 134.25 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $60k | 3.0k | 20.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $26k | 200.00 | 131.04 | |
| Merck & Co (MRK) | 0.0 | $17k | 166.00 | 99.48 | |
| ConocoPhillips (COP) | 0.0 | $15k | 153.00 | 99.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $9.9k | 166.00 | 59.73 | |
| Southwest Airlines (LUV) | 0.0 | $8.8k | 263.00 | 33.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.6k | 80.00 | 107.58 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $7.4k | 200.00 | 37.16 | |
| Hldgs (UAL) | 0.0 | $3.8k | 39.00 | 97.10 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $87.000000 | 1.00 | 87.00 |
