Robinson Value Management

Robinson Value Management as of June 30, 2025

Portfolio Holdings for Robinson Value Management

Robinson Value Management holds 69 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Pshs Ult S&p 500 (SSO) 14.5 $23M 236k 97.72
Newmont Mining Corporation (NEM) 3.9 $6.2M 107k 58.26
Wells Fargo & Company (WFC) 3.2 $5.2M 64k 80.12
Archer Daniels Midland Company (ADM) 3.1 $5.0M 95k 52.78
M&T Bank Corporation (MTB) 3.1 $4.9M 26k 193.99
Corning Incorporated (GLW) 3.1 $4.9M 94k 52.59
Medtronic SHS (MDT) 3.0 $4.7M 54k 87.17
Adobe Systems Incorporated (ADBE) 2.8 $4.5M 12k 386.88
Spdr Series Trust Portfolio Ln Tsr (SPTL) 2.7 $4.4M 165k 26.58
Qualcomm (QCOM) 2.6 $4.2M 26k 159.26
Dominion Resources (D) 2.5 $4.0M 70k 56.52
Walt Disney Company (DIS) 2.4 $3.9M 31k 124.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.3 $3.7M 42k 88.25
Ishares Gold Tr Ishares New (IAU) 2.3 $3.7M 59k 62.36
Wheaton Precious Metals Corp (WPM) 2.3 $3.7M 41k 89.80
Advanced Micro Devices (AMD) 2.3 $3.6M 26k 141.90
Comcast Corp Cl A (CMCSA) 2.3 $3.6M 102k 35.69
3M Company (MMM) 2.0 $3.2M 21k 152.24
Weyerhaeuser Co Mtn Be Com New (WY) 1.9 $3.1M 121k 25.69
IDEXX Laboratories (IDXX) 1.9 $3.1M 5.8k 536.34
Raytheon Technologies Corp (RTX) 1.9 $3.0M 20k 146.02
Ishares Silver Tr Ishares (SLV) 1.8 $2.9M 90k 32.81
EOG Resources (EOG) 1.6 $2.6M 21k 119.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $2.5M 21k 119.09
Genuine Parts Company (GPC) 1.5 $2.5M 20k 121.31
Omni (OMC) 1.5 $2.4M 34k 71.94
D.R. Horton (DHI) 1.5 $2.4M 19k 128.92
Nike CL B (NKE) 1.5 $2.4M 33k 71.04
CVS Caremark Corporation (CVS) 1.4 $2.3M 33k 68.98
GSK Sponsored Adr (GSK) 1.4 $2.2M 57k 38.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $2.1M 22k 95.77
Schlumberger Com Stk (SLB) 1.3 $2.1M 62k 33.80
T. Rowe Price (TROW) 1.2 $2.0M 20k 96.50
Toyota Motor Corp Ads (TM) 1.2 $1.9M 11k 172.25
Target Corporation (TGT) 1.2 $1.8M 19k 98.65
Akamai Technologies (AKAM) 1.1 $1.8M 22k 79.76
Intel Corporation (INTC) 1.0 $1.6M 72k 22.40
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.0 $1.6M 46k 34.41
Select Sector Spdr Tr Technology (XLK) 1.0 $1.6M 6.1k 253.23
Ishares Tr Us Br Del Se Etf (IAI) 1.0 $1.5M 9.0k 169.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.5M 18k 82.86
World Gold Tr Spdr Gld Minis (GLDM) 0.9 $1.4M 22k 65.52
Spdr Series Trust S&p Regl Bkg (KRE) 0.9 $1.4M 23k 59.39
Clorox Company (CLX) 0.9 $1.4M 11k 120.07
FedEx Corporation (FDX) 0.8 $1.3M 5.8k 227.31
Ishares Tr Msci Uk Etf New (EWU) 0.8 $1.3M 32k 39.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.2M 14k 89.06
Proshares Tr Short Qqq (PSQ) 0.6 $952k 28k 33.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $726k 3.7k 194.23
Microsoft Corporation (MSFT) 0.2 $338k 680.00 497.41
Global X Fds Global X Silver (SIL) 0.2 $267k 5.5k 48.14
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $241k 20k 12.24
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $240k 8.0k 30.10
Home Depot (HD) 0.1 $214k 583.00 366.64
Alamos Gold Com Cl A (AGI) 0.1 $180k 6.8k 26.56
Ishares Tr Short Treas Bd (SHV) 0.1 $175k 1.6k 110.42
Westrock Coffee (WEST) 0.1 $172k 30k 5.73
Marathon Petroleum Corp (MPC) 0.1 $86k 520.00 166.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $84k 1.1k 78.70
Cullen/Frost Bankers (CFR) 0.0 $64k 500.00 128.54
Thermo Fisher Scientific (TMO) 0.0 $54k 134.00 405.46
Kimberly-Clark Corporation (KMB) 0.0 $26k 200.00 128.92
ConocoPhillips (COP) 0.0 $14k 153.00 89.74
Merck & Co (MRK) 0.0 $13k 166.00 79.16
Mondelez Intl Cl A (MDLZ) 0.0 $11k 166.00 67.44
Northern Oil And Gas Inc Mn (NOG) 0.0 $5.7k 200.00 28.35
Hldgs (UAL) 0.0 $3.1k 39.00 79.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $80.000000 1.00 80.00
Bank of New York Mellon Corporation (BK) 0.0 $46.000000 1.00 46.00