Robinson Value Management, Ltd. Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$154.9B
Holdings
71
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 137,614 | $10.9B | 7.01% | |
| 2 | SHPROSHARES TR | 238,521 | $10.6B | 6.86% | |
| 3 | SPTLSPDR SER TR | 231,140 | $6.3B | 4.07% | |
| 4 | NEMNEWMONT CORP | 110,001 | $5.3B | 3.43% | |
| 5 | MDTMEDTRONIC PLC | 54,318 | $4.9B | 3.15% | |
| 6 | WFCWELLS FARGO CO NEW | 64,874 | $4.7B | 3.01% | |
| 7 | MTBM & T BK CORP | 25,646 | $4.6B | 2.96% | |
| 8 | ADMARCHER DANIELS MIDLAND CO | 95,415 | $4.6B | 2.96% | |
| 9 | GLWCORNING INC | 93,446 | $4.3B | 2.76% | |
| 10 | IAU*ISHARES GOLD TR | 69,035 | $4.1B | 2.63% | |
| 11 | QCOMQUALCOMM INC | 26,460 | $4.1B | 2.62% | |
| 12 | DDOMINION ENERGY INC | 70,833 | $4.0B | 2.56% | |
| 13 | TLTISHARES TR | 41,459 | $3.8B | 2.44% | |
| 14 | CMCSACOMCAST CORP NEW | 101,920 | $3.8B | 2.43% | |
| 15 | WYWEYERHAEUSER CO MTN BE | 121,324 | $3.6B | 2.29% | |
| 16 | WPMWHEATON PRECIOUS METALS CORP | 41,819 | $3.2B | 2.10% | |
| 17 | DISDISNEY WALT CO | 32,771 | $3.2B | 2.09% | |
| 18 | MMM3M CO | 21,325 | $3.1B | 2.02% | |
| 19 | SPYSPDR S&P 500 ETF TR | 5,436 | $3.0B | 1.96% | |
| 20 | SLVISHARES SILVER TR | 93,107 | $2.9B | 1.86% | |
| 21 | OMCOMNICOM GROUP INC | 34,217 | $2.8B | 1.83% | |
| 22 | EOGEOG RES INC | 21,494 | $2.8B | 1.78% | |
| 23 | RTXRTX CORPORATION | 20,304 | $2.7B | 1.74% | |
| 24 | IEIISHARES TR | 22,345 | $2.6B | 1.70% | |
| 25 | SLBSCHLUMBERGER LTD | 62,297 | $2.6B | 1.68% | |
| 26 | IDXXIDEXX LABS INC | 5,787 | $2.4B | 1.57% | |
| 27 | GPCGENUINE PARTS CO | 20,270 | $2.4B | 1.56% | |
| 28 | DHID R HORTON INC | 18,760 | $2.4B | 1.54% | |
| 29 | FISVFISERV INC | 10,756 | $2.4B | 1.53% | |
| 30 | IEFISHARES TR | 23,532 | $2.2B | 1.45% | |
| 31 | CVSCVS HEALTH CORP | 33,083 | $2.2B | 1.45% | |
| 32 | GSKGSK PLC | 57,041 | $2.2B | 1.43% | |
| 33 | NKENIKE INC | 33,158 | $2.1B | 1.36% | |
| 34 | ADBEADOBE INC | 5,388 | $2.1B | 1.33% | |
| 35 | TMTOYOTA MOTOR CORP | 11,055 | $2.0B | 1.26% | |
| 36 | DYHTARGET CORP | 18,671 | $1.9B | 1.26% | |
| 37 | TROWPRICE T ROWE GROUP INC | 20,296 | $1.9B | 1.20% | |
| 38 | AKAMAKAMAI TECHNOLOGIES INC | 22,150 | $1.8B | 1.15% | |
| 39 | GLDMWORLD GOLD TR | 27,767 | $1.7B | 1.11% | |
| 40 | CLXCLOROX CO DEL | 11,469 | $1.7B | 1.09% | |
| 41 | INTCINTEL CORP | 71,725 | $1.6B | 1.05% | |
| 42 | SHYISHARES TR | 18,177 | $1.5B | 0.97% | |
| 43 | SIVRABRDN SILVER ETF TRUST | 45,268 | $1.5B | 0.95% | |
| 44 | FDXFEDEX CORP | 5,747 | $1.4B | 0.90% | |
| 45 | LVLNSPDR SER TR | 23,343 | $1.3B | 0.86% | |
| 46 | XLKSELECT SECTOR SPDR TR | 6,158 | $1.3B | 0.82% | |
| 47 | IAIISHARES TR | 9,047 | $1.3B | 0.82% | |
| 48 | VNQVANGUARD INDEX FDS | 13,637 | $1.2B | 0.80% | |
| 49 | EWUISHARES TR | 32,059 | $1.2B | 0.78% | |
| 50 | IWDISHARES TR | 3,671 | $690.7M | 0.45% | |
| 51 | MSFTMICROSOFT CORP | 680 | $255.3M | 0.16% | |
| 52 | PSLV/USPROTT PHYSICAL SILVER TR | 19,696 | $228.5M | 0.15% | |
| 53 | CEF/USPROTT PHYSICAL GOLD & SILVE | 7,982 | $226.8M | 0.15% | |
| 54 | SILGLOBAL X FDS | 5,547 | $218.8M | 0.14% | |
| 55 | WESTWESTROCK COFFEE CO | 30,000 | $216.6M | 0.14% | |
| 56 | HDHOME DEPOT INC | 583 | $213.7M | 0.14% | |
| 57 | AGIALAMOS GOLD INC NEW | 6,784 | $181.4M | 0.12% | |
| 58 | SHVISHARES TR | 1,585 | $175.1M | 0.11% | |
| 59 | BSVVANGUARD BD INDEX FDS | 1,066 | $83.4M | 0.05% | |
| 60 | MPCMARATHON PETE CORP | 520 | $75.8M | 0.05% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 134 | $66.7M | 0.04% | |
| 62 | CFRCULLEN FROST BANKERS INC | 500 | $62.6M | 0.04% | |
| 63 | KMBKIMBERLY-CLARK CORP | 200 | $28.4M | 0.02% | |
| 64 | COPCONOCOPHILLIPS | 153 | $16.1M | 0.01% | |
| 65 | MRKMERCK & CO INC | 166 | $14.9M | 0.01% | |
| 66 | MDLZMONDELEZ INTL INC | 166 | $11.3M | 0.01% | |
| 67 | XOMEXXON MOBIL CORP | 80 | $9.5M | 0.01% | |
| 68 | LUVSOUTHWEST AIRLS CO | 263 | $8.8M | 0.01% | |
| 69 | NOGNORTHERN OIL & GAS INC | 200 | $6.0M | 0.00% | |
| 70 | UALUNITED AIRLS HLDGS INC | 39 | $2.7M | 0.00% | |
| 71 | BKBANK NEW YORK MELLON CORP | 1 | $42K | 0.00% |