Robinson Value Management

Robinson Value Management as of Sept. 30, 2025

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 242k 79.93
Newmont Mining Corporation (NEM) 3.4 $5.9M 70k 84.31
Archer Daniels Midland Company (ADM) 3.3 $5.7M 95k 59.74
Wells Fargo & Company (WFC) 3.0 $5.3M 63k 83.82
M&T Bank Corporation (MTB) 3.0 $5.2M 26k 197.62
Medtronic SHS (MDT) 3.0 $5.2M 54k 95.24
Spdr Series Trust Portfolio Ln Tsr (SPTL) 2.6 $4.5M 166k 26.95
Qualcomm (QCOM) 2.6 $4.4M 27k 166.36
Ishares Gold Tr Ishares New (IAU) 2.6 $4.4M 61k 72.77
Wheaton Precious Metals Corp (WPM) 2.5 $4.4M 39k 111.84
Spdr Gold Tr Gold Shs (GLD) 2.5 $4.4M 12k 355.47
Dominion Resources (D) 2.5 $4.3M 70k 61.17
Adobe Systems Incorporated (ADBE) 2.4 $4.2M 12k 352.75
Advanced Micro Devices (AMD) 2.4 $4.1M 25k 161.79
Corning Incorporated (GLW) 2.3 $4.0M 49k 82.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $3.8M 43k 89.37
IDEXX Laboratories (IDXX) 2.1 $3.7M 5.7k 638.89
Ishares Silver Tr Ishares (SLV) 2.1 $3.5M 84k 42.37
Walt Disney Company (DIS) 2.1 $3.5M 31k 114.50
Raytheon Technologies Corp (RTX) 1.9 $3.4M 20k 167.33
Comcast Corp Cl A (CMCSA) 1.8 $3.1M 100k 31.42
3M Company (MMM) 1.8 $3.1M 20k 155.18
D.R. Horton (DHI) 1.8 $3.1M 18k 169.47
Genuine Parts Company (GPC) 1.7 $2.9M 21k 138.60
Prologis (PLD) 1.6 $2.8M 25k 114.52
Omni (OMC) 1.6 $2.8M 34k 81.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $2.7M 22k 119.51
CVS Caremark Corporation (CVS) 1.4 $2.5M 33k 75.39
GSK Sponsored Adr (GSK) 1.4 $2.4M 57k 43.16
EOG Resources (EOG) 1.4 $2.4M 21k 112.12
Intel Corporation (INTC) 1.4 $2.4M 72k 33.55
Nike CL B (NKE) 1.4 $2.3M 34k 69.73
Schlumberger Com Stk (SLB) 1.3 $2.2M 63k 34.37
Toyota Motor Corp Ads (TM) 1.2 $2.1M 11k 191.08
T. Rowe Price (TROW) 1.2 $2.1M 21k 102.64
Robert Half International (RHI) 1.2 $2.1M 61k 33.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $2.1M 22k 96.46
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.1 $1.9M 43k 44.48
Akamai Technologies (AKAM) 1.0 $1.7M 22k 75.76
Target Corporation (TGT) 1.0 $1.7M 19k 89.70
World Gold Tr Spdr Gld Minis (GLDM) 1.0 $1.7M 22k 76.45
Select Sector Spdr Tr Technology (XLK) 1.0 $1.7M 5.9k 281.86
Ishares Tr Us Br Del Se Etf (IAI) 0.9 $1.5M 8.6k 176.88
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $1.5M 5.6k 271.12
Ishares Msci Sth Kor Etf (EWY) 0.9 $1.5M 19k 80.10
Spdr Series Trust S&p Regl Bkg (KRE) 0.8 $1.5M 23k 63.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.4M 17k 82.96
Clorox Company (CLX) 0.8 $1.4M 11k 123.30
FedEx Corporation (FDX) 0.8 $1.4M 5.8k 235.81
Ishares Tr Msci Uk Etf New (EWU) 0.8 $1.4M 32k 41.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.2M 14k 91.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $854k 4.2k 203.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $727k 1.6k 468.41
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $719k 7.8k 91.75
Global X Fds Global X Silver (SIL) 0.2 $397k 5.5k 71.63
Microsoft Corporation (MSFT) 0.2 $352k 680.00 517.95
Sprott Asset Management Physical Silver (PSLV) 0.2 $309k 20k 15.70
Sprott Asset Management Physical Gold An (CEF) 0.2 $293k 8.0k 36.69
Alamos Gold Com Cl A (AGI) 0.1 $237k 6.8k 34.86
Home Depot (HD) 0.1 $236k 583.00 405.19
Ishares Tr Short Treas Bd (SHV) 0.1 $175k 1.6k 110.49
Westrock Coffee (WEST) 0.1 $146k 30k 4.86
Marathon Petroleum Corp (MPC) 0.1 $93k 480.00 192.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $84k 1.1k 78.91
Thermo Fisher Scientific (TMO) 0.0 $65k 134.00 485.02
Cullen/Frost Bankers (CFR) 0.0 $63k 500.00 126.77
Kimberly-Clark Corporation (KMB) 0.0 $25k 200.00 124.34
Merck & Co (MRK) 0.0 $14k 166.00 83.93
Mondelez Intl Cl A (MDLZ) 0.0 $10k 166.00 62.47
Northern Oil And Gas Inc Mn (NOG) 0.0 $5.0k 200.00 24.80
Hldgs (UAL) 0.0 $3.8k 39.00 96.51