Robinson Value Management, Ltd.
CIK: 0001694283SEC EDGAR →
Portfolio Value
$185.0M
Holdings
74
As of
Q4 2025
New Positions
74
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PROSHARES TR | 146,158 | $16.9M | 9.15% |
| 2 | NEWMONT CORP | 69,501 | $6.9M | 3.75% |
| 3 | M & T BK CORP | 27,338 | $5.5M | 2.98% |
| 4 | WELLS FARGO CO NEW | 57,366 | $5.3M | 2.89% |
| 5 | OMNICOM GROUP INC | 66,142 | $5.3M | 2.89% |
| 6 | ADVANCED MICRO DEVICES INC | 24,773 | $5.3M | 2.87% |
| 7 | MEDTRONIC PLC | 53,879 | $5.2M | 2.80% |
| 8 | SPDR GOLD TR | 12,716 | $5.0M | 2.72% |
| 9 | ISHARES GOLD TR | 59,842 | $4.9M | 2.63% |
| 10 | WHEATON PRECIOUS METALS CORP | 38,516 | $4.5M | 2.45% |
Quarterly Changes
New Positions (74)
$16.9M · 146K shares
$6.9M · 70K shares
$5.5M · 27K shares
$5.3M · 57K shares
$5.3M · 66K shares
$5.3M · 25K shares
$5.2M · 54K shares
$5.0M · 13K shares
$4.9M · 60K shares
$4.5M · 39K shares
$4.5M · 26K shares
$4.5M · 169K shares
$4.2M · 53K shares
$4.2M · 12K shares
$4.1M · 70K shares
$3.9M · 20K shares
$3.8M · 6K shares
$3.8M · 35K shares
$3.7M · 20K shares
$3.7M · 42K shares
$3.5M · 31K shares
$3.5M · 54K shares
$3.2M · 107K shares
$3.1M · 24K shares
$3.0M · 45K shares
$2.9M · 80K shares
$2.8M · 56K shares
$2.6M · 22K shares
$2.6M · 46K shares
$2.6M · 33K shares
$2.5M · 21K shares
$2.5M · 18K shares
$2.4M · 63K shares
$2.3M · 11K shares
$2.3M · 21K shares
$2.1M · 33K shares
$2.1M · 20K shares
$2.0M · 21K shares
$2.0M · 29K shares
$1.9M · 22K shares
$1.9M · 22K shares
$1.8M · 19K shares
$1.8M · 19K shares
$1.8M · 21K shares
$1.7M · 12K shares
$1.7M · 6K shares
$1.7M · 6K shares
$1.7M · 61K shares
$1.6M · 9K shares
$1.5M · 23K shares
$1.4M · 17K shares
$1.4M · 32K shares
$1.2M · 14K shares
$1.2M · 11K shares
$964K · 5K shares
$892K · 2K shares
$851K · 13K shares
$465K · 20K shares
$463K · 6K shares
$365K · 8K shares
$328K · 680 shares
$261K · 7K shares
$200K · 583 shares
$174K · 2K shares
$84K · 1K shares
$78K · 480 shares
$77K · 134 shares
$63K · 500 shares
$20K · 200 shares
$17K · 166 shares
$8K · 166 shares
$4K · 200 shares
$4K · 39 shares
$0 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $65.0M | 35.2% |
| Technology | 11 | $28.4M | 15.4% |
| Healthcare | 6 | $14.4M | 7.8% |
| Unknown | 6 | $14.0M | 7.6% |
| Communication Services | 3 | $12.0M | 6.5% |
| Basic Materials | 3 | $11.7M | 6.3% |
| Industrials | 5 | $10.9M | 5.9% |
| Consumer Cyclical | 5 | $9.7M | 5.3% |
| Energy | 5 | $7.7M | 4.1% |
| Utilities | 1 | $4.1M | 2.2% |
| Consumer Defensive | 4 | $3.8M | 2.1% |
| Real Estate | 1 | $3.1M | 1.7% |