Robinson Value Management, Ltd. 13F Holdings

CIK 0001694283 · SAN ANTONIO, TX

As of Sep 30, 2025, Robinson Value Management, Ltd. reported 71 positions worth 72.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDVCSH—241,540 9.3M11.20%
NEWMONT CORPNEMBasic Materials70,158$5.9M3.43%
ARCHER-DANIELS-MIDLAND COADMConsumer Defensive94,625$5.7M3.28%
WELLS FARGO & COMPANYWFCFinancial Services62,658$5.3M3.05%
M&T BANK CORPMTBFinancial Services26,305$5.2M3.01%
MEDTRONIC PLCMDTHealthcare54,398$5.2M3.00%
STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETFSPTL—166,331$4.5M2.60%
QUALCOMM INCQCOMTechnology26,550$4.4M2.56%
ISHARES GOLD TRUSTIAU—60,628$4.4M2.56%
WHEATON PRECIOUS METALS CORPWPMBasic Materials39,145$4.4M2.54%
SPDR GOLD TRUSTGQ9—12,266$4.4M2.53%
DOMINION ENERGY INCDUtilities70,438$4.3M2.50%
ADOBE INCADBETechnology11,914$4.2M2.44%
ADVANCED MICRO DEVICES INCAMDEquity25,430$4.1M2.39%
CORNING INCGLWTechnology49,331$4.0M2.35%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—42,513$3.8M2.20%
IDEXX LABORATORIES INCIDXXHealthcare5,715$3.7M2.12%
ISHARES SILVER TRUSTSLV—83,749$3.5M2.06%
WALT DISNEY CODISCommunication Services30,940$3.5M2.05%
RTX CORPRTXEquity20,088$3.4M1.95%
COMCAST CORPCMCSACommunication Services100,180$3.1M1.83%
3M COMMMIndustrials20,154$3.1M1.81%
HORTON D R INCDHIConsumer Cyclical18,050$3.1M1.77%
GENUINE PARTS COGPCConsumer Cyclical20,850$2.9M1.68%
PROLOGIS INCPLDReal Estate24,493$2.8M1.63%