Robinson Value Management

Robinson Value Management as of March 31, 2025

Portfolio Holdings for Robinson Value Management

Robinson Value Management holds 71 positions in its portfolio as reported in the March 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) 7.0 $11M 138k 78.94
Proshares Tr Short S&p 500 Ne (SH) 6.9 $11M 239k 44.56
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 4.1 $6.3M 231k 27.26
Newmont Mining Corporation (NEM) 3.4 $5.3M 110k 48.28
Medtronic SHS (MDT) 3.2 $4.9M 54k 89.86
Wells Fargo & Company (WFC) 3.0 $4.7M 65k 71.79
M&T Bank Corporation (MTB) 3.0 $4.6M 26k 178.75
Archer Daniels Midland Company (ADM) 3.0 $4.6M 95k 48.01
Corning Incorporated (GLW) 2.8 $4.3M 93k 45.78
Ishares Gold Tr Ishares New (IAU) 2.6 $4.1M 69k 58.96
Qualcomm (QCOM) 2.6 $4.1M 27k 153.61
Dominion Resources (D) 2.6 $4.0M 71k 56.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.4 $3.8M 42k 91.03
Comcast Corp Cl A (CMCSA) 2.4 $3.8M 102k 36.90
Weyerhaeuser Co Mtn Be Com New (WY) 2.3 $3.6M 121k 29.28
Wheaton Precious Metals Corp (WPM) 2.1 $3.2M 42k 77.63
Walt Disney Company (DIS) 2.1 $3.2M 33k 98.70
3M Company (MMM) 2.0 $3.1M 21k 146.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.0M 5.4k 559.39
Ishares Silver Tr Ishares (SLV) 1.9 $2.9M 93k 30.99
Omni (OMC) 1.8 $2.8M 34k 82.91
EOG Resources (EOG) 1.8 $2.8M 22k 128.24
Raytheon Technologies Corp (RTX) 1.7 $2.7M 20k 132.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $2.6M 22k 118.14
Schlumberger Com Stk (SLB) 1.7 $2.6M 62k 41.80
IDEXX Laboratories (IDXX) 1.6 $2.4M 5.8k 419.95
Genuine Parts Company (GPC) 1.6 $2.4M 20k 119.14
D.R. Horton (DHI) 1.5 $2.4M 19k 127.13
Fiserv (FI) 1.5 $2.4M 11k 220.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $2.2M 24k 95.37
CVS Caremark Corporation (CVS) 1.4 $2.2M 33k 67.75
GSK Sponsored Adr (GSK) 1.4 $2.2M 57k 38.74
Nike CL B (NKE) 1.4 $2.1M 33k 63.48
Adobe Systems Incorporated (ADBE) 1.3 $2.1M 5.4k 383.53
Toyota Motor Corp Ads (TM) 1.3 $2.0M 11k 176.52
Target Corporation (TGT) 1.3 $1.9M 19k 104.36
T. Rowe Price (TROW) 1.2 $1.9M 20k 91.87
Akamai Technologies (AKAM) 1.2 $1.8M 22k 80.50
World Gold Tr Spdr Gld Minis (GLDM) 1.1 $1.7M 28k 61.89
Clorox Company (CLX) 1.1 $1.7M 12k 147.25
Intel Corporation (INTC) 1.1 $1.6M 72k 22.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.5M 18k 82.73
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.0 $1.5M 45k 32.51
FedEx Corporation (FDX) 0.9 $1.4M 5.7k 243.78
Spdr Ser Tr S&p Regl Bkg (KRE) 0.9 $1.3M 23k 56.85
Select Sector Spdr Tr Technology (XLK) 0.8 $1.3M 6.2k 206.48
Ishares Tr Us Br Del Se Etf (IAI) 0.8 $1.3M 9.0k 140.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.2M 14k 90.54
Ishares Tr Msci Uk Etf New (EWU) 0.8 $1.2M 32k 37.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $691k 3.7k 188.16
Microsoft Corporation (MSFT) 0.2 $255k 680.00 375.39
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $229k 20k 11.60
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $227k 8.0k 28.41
Global X Fds Global X Silver (SIL) 0.1 $219k 5.5k 39.45
Westrock Coffee (WEST) 0.1 $217k 30k 7.22
Home Depot (HD) 0.1 $214k 583.00 366.49
Alamos Gold Com Cl A (AGI) 0.1 $181k 6.8k 26.74
Ishares Tr Short Treas Bd (SHV) 0.1 $175k 1.6k 110.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $83k 1.1k 78.28
Marathon Petroleum Corp (MPC) 0.0 $76k 520.00 145.69
Thermo Fisher Scientific (TMO) 0.0 $67k 134.00 497.60
Cullen/Frost Bankers (CFR) 0.0 $63k 500.00 125.20
Kimberly-Clark Corporation (KMB) 0.0 $28k 200.00 142.22
ConocoPhillips (COP) 0.0 $16k 153.00 105.02
Merck & Co (MRK) 0.0 $15k 166.00 89.76
Mondelez Intl Cl A (MDLZ) 0.0 $11k 166.00 67.85
Exxon Mobil Corporation (XOM) 0.0 $9.5k 80.00 118.92
Southwest Airlines (LUV) 0.0 $8.8k 263.00 33.58
Northern Oil And Gas Inc Mn (NOG) 0.0 $6.0k 200.00 30.23
Hldgs (UAL) 0.0 $2.7k 39.00 69.05
Bank of New York Mellon Corporation (BK) 0.0 $42.000000 1.00 42.00