Robinson Value Management

Robinson Value Management as of Dec. 31, 2025

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 146k 115.76
Newmont Mining Corporation (NEM) 3.8 $6.9M 70k 99.85
M&T Bank Corporation (MTB) 3.0 $5.5M 27k 201.48
Wells Fargo & Company (WFC) 2.9 $5.3M 57k 93.20
Omni (OMC) 2.9 $5.3M 66k 80.75
Advanced Micro Devices (AMD) 2.9 $5.3M 25k 214.16
Medtronic SHS (MDT) 2.8 $5.2M 54k 96.06
Spdr Gold Tr Gold Shs (GLD) 2.7 $5.0M 13k 396.31
Ishares Gold Tr Ishares New (IAU) 2.6 $4.9M 60k 81.17
Wheaton Precious Metals Corp (WPM) 2.4 $4.5M 39k 117.52
Qualcomm (QCOM) 2.4 $4.5M 26k 171.05
Spdr Series Trust State Street Spd (SPTL) 2.4 $4.5M 169k 26.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $4.2M 53k 79.73
Adobe Systems Incorporated (ADBE) 2.3 $4.2M 12k 349.99
Dominion Resources (D) 2.2 $4.1M 70k 58.59
J.B. Hunt Transport Services (JBHT) 2.1 $3.9M 20k 194.34
IDEXX Laboratories (IDXX) 2.1 $3.8M 5.7k 676.53
Ishares Tr Trust Ishare 0-1 (SHV) 2.1 $3.8M 35k 110.15
Raytheon Technologies Corp (RTX) 2.0 $3.7M 20k 183.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $3.7M 42k 87.16
Ishares Silver Tr Ishares (SLV) 1.9 $3.5M 54k 64.42
Walt Disney Company (DIS) 1.9 $3.5M 31k 113.77
Comcast Corp Cl A (CMCSA) 1.7 $3.2M 107k 29.89
Prologis (PLD) 1.7 $3.1M 24k 127.66
Fiserv (FI) 1.6 $3.0M 45k 67.17
Devon Energy Corporation (DVN) 1.6 $2.9M 80k 36.63
GSK Sponsored Adr (GSK) 1.5 $2.8M 56k 49.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $2.6M 22k 119.35
Archer Daniels Midland Company (ADM) 1.4 $2.6M 46k 57.49
CVS Caremark Corporation (CVS) 1.4 $2.6M 33k 79.36
Genuine Parts Company (GPC) 1.4 $2.6M 21k 122.96
D.R. Horton (DHI) 1.4 $2.5M 18k 144.03
SLB Com Stk (SLB) 1.3 $2.4M 63k 38.38
Toyota Motor Corp Ads (TM) 1.3 $2.3M 11k 214.05
EOG Resources (EOG) 1.2 $2.3M 22k 105.01
Nike CL B (NKE) 1.2 $2.1M 33k 63.71
T. Rowe Price (TROW) 1.1 $2.1M 20k 102.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $2.0M 21k 96.16
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.1 $2.0M 29k 67.64
Akamai Technologies (AKAM) 1.0 $1.9M 22k 87.25
World Gold Tr Spdr Gld Minis (GLDM) 1.0 $1.9M 22k 85.37
Ishares Msci Sth Kor Etf (EWY) 1.0 $1.8M 19k 97.22
Target Corporation (TGT) 1.0 $1.8M 19k 97.75
Corning Incorporated (GLW) 1.0 $1.8M 21k 87.56
Select Sector Spdr Tr State Street Tec (XLK) 0.9 $1.7M 12k 143.97
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $1.7M 5.6k 301.15
FedEx Corporation (FDX) 0.9 $1.7M 5.8k 288.86
Robert Half International (RHI) 0.9 $1.7M 61k 27.16
Ishares Tr Us Br Del Se Etf (IAI) 0.8 $1.6M 8.7k 179.37
Spdr Series Trust State Street Spd (KRE) 0.8 $1.5M 23k 64.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.4M 18k 82.82
Ishares Tr Msci Uk Etf New (EWU) 0.8 $1.4M 32k 43.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.2M 14k 88.49
Clorox Company (CLX) 0.6 $1.2M 12k 100.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $965k 4.6k 210.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $892k 1.9k 473.30
Mccormick & Co Com Non Vtg (MKC) 0.5 $851k 13k 68.11
Sprott Asset Management Physical Silver (PSLV) 0.3 $466k 20k 23.65
Global X Fds Global X Silver (SIL) 0.3 $463k 5.5k 83.52
Sprott Asset Management Physical Gold An (CEF) 0.2 $366k 8.0k 45.80
Microsoft Corporation (MSFT) 0.2 $329k 680.00 483.62
Alamos Gold Com Cl A (AGI) 0.1 $262k 6.8k 38.58
Home Depot (HD) 0.1 $201k 583.00 344.10
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $175k 1.7k 105.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $84k 1.1k 78.81
Marathon Petroleum Corp (MPC) 0.0 $78k 480.00 162.63
Thermo Fisher Scientific (TMO) 0.0 $78k 134.00 579.45
Cullen/Frost Bankers (CFR) 0.0 $63k 500.00 126.63
Kimberly-Clark Corporation (KMB) 0.0 $20k 200.00 100.89
Merck & Co (MRK) 0.0 $18k 166.00 105.26
Mondelez Intl Cl A (MDLZ) 0.0 $8.9k 166.00 53.83
Hldgs (UAL) 0.0 $4.4k 39.00 111.82
Northern Oil And Gas Inc Mn (NOG) 0.0 $4.3k 200.00 21.47
Intel Corporation (INTC) 0.0 $18.000000 1.00 18.00