Robinson Value Management, Ltd. Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$159.1B
Holdings
69
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SSOPROSHARES TR | 236,118 | $23.1B | 14.50% | |
| 2 | NEMNEWMONT CORP | 106,882 | $6.2B | 3.91% | |
| 3 | WFCWELLS FARGO CO NEW | 64,437 | $5.2B | 3.24% | |
| 4 | ADMARCHER DANIELS MIDLAND CO | 94,724 | $5.0B | 3.14% | |
| 5 | MTBM & T BK CORP | 25,513 | $4.9B | 3.11% | |
| 6 | GLWCORNING INC | 93,494 | $4.9B | 3.09% | |
| 7 | MDTMEDTRONIC PLC | 53,940 | $4.7B | 2.95% | |
| 8 | ADBEADOBE INC | 11,679 | $4.5B | 2.84% | |
| 9 | SPTLSPDR SERIES TRUST | 164,489 | $4.4B | 2.75% | |
| 10 | QCOMQUALCOMM INC | 26,294 | $4.2B | 2.63% | |
| 11 | DDOMINION ENERGY INC | 70,255 | $4.0B | 2.50% | |
| 12 | DISDISNEY WALT CO | 31,215 | $3.9B | 2.43% | |
| 13 | TLTISHARES TR | 42,227 | $3.7B | 2.34% | |
| 14 | IAU*ISHARES GOLD TR | 59,417 | $3.7B | 2.33% | |
| 15 | WPMWHEATON PRECIOUS METALS CORP | 40,970 | $3.7B | 2.31% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 25,542 | $3.6B | 2.28% | |
| 17 | CMCSACOMCAST CORP NEW | 101,550 | $3.6B | 2.28% | |
| 18 | MMM3M CO | 21,173 | $3.2B | 2.03% | |
| 19 | WYWEYERHAEUSER CO MTN BE | 120,714 | $3.1B | 1.95% | |
| 20 | IDXXIDEXX LABS INC | 5,765 | $3.1B | 1.94% | |
| 21 | RTXRTX CORPORATION | 20,244 | $3.0B | 1.86% | |
| 22 | SLVISHARES SILVER TR | 89,592 | $2.9B | 1.85% | |
| 23 | EOGEOG RES INC | 21,429 | $2.6B | 1.61% | |
| 24 | IEIISHARES TR | 21,370 | $2.5B | 1.60% | |
| 25 | GPCGENUINE PARTS CO | 20,226 | $2.5B | 1.54% | |
| 26 | OMCOMNICOM GROUP INC | 33,957 | $2.4B | 1.54% | |
| 27 | DHID R HORTON INC | 18,684 | $2.4B | 1.51% | |
| 28 | NKENIKE INC | 33,083 | $2.4B | 1.48% | |
| 29 | CVSCVS HEALTH CORP | 33,007 | $2.3B | 1.43% | |
| 30 | GSKGSK PLC | 56,769 | $2.2B | 1.37% | |
| 31 | IEFISHARES TR | 22,413 | $2.1B | 1.35% | |
| 32 | SLBSCHLUMBERGER LTD | 62,156 | $2.1B | 1.32% | |
| 33 | TROWPRICE T ROWE GROUP INC | 20,251 | $2.0B | 1.23% | |
| 34 | TMTOYOTA MOTOR CORP | 10,997 | $1.9B | 1.19% | |
| 35 | DYHTARGET CORP | 18,614 | $1.8B | 1.15% | |
| 36 | AKAMAKAMAI TECHNOLOGIES INC | 22,099 | $1.8B | 1.11% | |
| 37 | INTCINTEL CORP | 71,560 | $1.6B | 1.01% | |
| 38 | SIVRABRDN SILVER ETF TRUST | 45,518 | $1.6B | 0.98% | |
| 39 | XLKSELECT SECTOR SPDR TR | 6,123 | $1.6B | 0.97% | |
| 40 | IAIISHARES TR | 9,047 | $1.5B | 0.96% | |
| 41 | SHYISHARES TR | 17,727 | $1.5B | 0.92% | |
| 42 | GLDMWORLD GOLD TR | 22,106 | $1.4B | 0.91% | |
| 43 | LVLNSPDR SERIES TRUST | 23,343 | $1.4B | 0.87% | |
| 44 | CLXCLOROX CO DEL | 11,412 | $1.4B | 0.86% | |
| 45 | FDXFEDEX CORP | 5,761 | $1.3B | 0.82% | |
| 46 | EWUISHARES TR | 32,170 | $1.3B | 0.80% | |
| 47 | VNQVANGUARD INDEX FDS | 13,637 | $1.2B | 0.76% | |
| 48 | TBXPROSHARES TR | 28,282 | $952.0M | 0.60% | |
| 49 | IWDISHARES TR | 3,740 | $726.4M | 0.46% | |
| 50 | MSFTMICROSOFT CORP | 680 | $338.2M | 0.21% | |
| 51 | SILGLOBAL X FDS | 5,547 | $267.0M | 0.17% | |
| 52 | PSLV/USPROTT PHYSICAL SILVER TR | 19,696 | $241.1M | 0.15% | |
| 53 | CEF/USPROTT PHYSICAL GOLD & SILVE | 7,982 | $240.3M | 0.15% | |
| 54 | HDHOME DEPOT INC | 583 | $213.8M | 0.13% | |
| 55 | AGIALAMOS GOLD INC NEW | 6,784 | $180.2M | 0.11% | |
| 56 | SHVISHARES TR | 1,585 | $175.0M | 0.11% | |
| 57 | WESTWESTROCK COFFEE CO | 30,000 | $171.9M | 0.11% | |
| 58 | MPCMARATHON PETE CORP | 520 | $86.4M | 0.05% | |
| 59 | BSVVANGUARD BD INDEX FDS | 1,066 | $83.9M | 0.05% | |
| 60 | CFRCULLEN FROST BANKERS INC | 500 | $64.3M | 0.04% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 134 | $54.3M | 0.03% | |
| 62 | KMBKIMBERLY-CLARK CORP | 200 | $25.8M | 0.02% | |
| 63 | COPCONOCOPHILLIPS | 153 | $13.7M | 0.01% | |
| 64 | MRKMERCK & CO INC | 166 | $13.1M | 0.01% | |
| 65 | MDLZMONDELEZ INTL INC | 166 | $11.2M | 0.01% | |
| 66 | NOGNORTHERN OIL & GAS INC | 200 | $5.7M | 0.00% | |
| 67 | UALUNITED AIRLS HLDGS INC | 39 | $3.1M | 0.00% | |
| 68 | VCSHVANGUARD SCOTTSDALE FDS | 1 | $80K | 0.00% | |
| 69 | BKBANK NEW YORK MELLON CORP | 1 | $46K | 0.00% |