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Disclosery

13F-HR filed by Robinson Value Management, Ltd.

Robinson Value Management, Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 75 holding rows worth $151,467,389.

Accession
0001694283-25-000001
Filer
CIK 1694283
Filed
2025-01-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 75 entries on the cover page, a total value of $151,467,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,467,389 with VALUE read as dollars as filed, 13F file number 028-17580. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VANGUARD SCOTTSDALE FDS92206C409COM254,961$19,889,508dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS216,460$5,669,087dollars as filed
M & T BK CORP COM55261F104Stock25,103$4,719,615dollars as filed
Wells Fargo & Company949746101COM65,324$4,588,358dollars as filed
CORNING INC219350105COM92,512$4,396,170dollars as filed
Medtronic PlcG5960L103COM54,708$4,370,075dollars as filed
Qualcomm Incorporated747525103COM26,993$4,146,665dollars as filed
NEWMONT CORP651639106COM110,050$4,096,061dollars as filed
PROSHARES TR74347X849INDX FD162,526$4,004,641dollars as filed
DOMINION ENERGY INC COM25746U109Stock72,159$3,886,484dollars as filed
Comcast Corp20030N101COM102,360$3,841,571dollars as filed
iShares Gold Trust464285204COM76,086$3,767,018dollars as filed
Walt Disney Co254687106COM33,369$3,715,638dollars as filed
FISERV INC337738108COM17,945$3,686,262dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT121,909$3,431,738dollars as filed
OMNICOM GROUP INC COM681919106Stock34,078$2,932,028dollars as filed
3M CO COM88579Y101Stock21,499$2,775,306dollars as filed
EOG RES INC COM26875P101Stock21,569$2,643,928dollars as filed
D R HORTON INC COM23331A109Stock18,760$2,623,023dollars as filed
ISHARES TR4642886613 7 YR TREAS BD22,650$2,617,208dollars as filed
TARGET CORP COM87612E106Stock18,721$2,530,705dollars as filed
NIKE,Inc. Class B654106103COM33,108$2,505,282dollars as filed
iShares Silver Trust46428Q109COM94,303$2,482,998dollars as filed
Adobe Inc00724F101COM5,388$2,395,936dollars as filed
IDEXX LABS INC COM45168D104Stock5,787$2,392,577dollars as filed
Schlumberger Limited806857108COM62,312$2,389,042dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock42,250$2,376,140dollars as filed
GENUINE PARTS CO COM372460105Stock20,270$2,366,725dollars as filed
Raytheon Technologies Corporation75513E101COM20,324$2,351,893dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock20,296$2,295,275dollars as filed
ISHARES TR4642874407-10 YR TRSY BD23,919$2,211,312dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR11,024$2,145,283dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock42,377$2,140,886dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock22,215$2,124,865dollars as filed
GSK PLC SPONSORED ADR37733W204ADR57,101$1,931,156dollars as filed
CLOROX CO DEL189054109COM11,539$1,874,049dollars as filed
SPY78462F103SHS3,110$1,822,709dollars as filed
FEDEX CORP COM31428X106Stock5,712$1,606,957dollars as filed
BANK OF NY MELLON CORP COM064058100Stock20,407$1,567,831dollars as filed
CVS Health Corporation126650100COM33,083$1,485,096dollars as filed
ISHARES TR464287457COM18,049$1,479,657dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ13,542$1,465,786dollars as filed
Intel Corp458140100COM71,725$1,438,076dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS5,977$1,389,772dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS26,393$1,372,172dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK22,391$1,351,297dollars as filed
ISHARES TR464288794US BR DEL SE ETF9,097$1,310,878dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS45,612$1,257,523dollars as filed
Vanguard Real Estate922908553SHS13,498$1,202,402dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW34,944$1,184,602dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,522$652,028dollars as filed
Microsoft Corp594918104COM1,054$444,261dollars as filed
Home Depot, Inc437076102COM843$327,919dollars as filed
WESTROCK COFFEE CO96145W103COM35,000$224,700dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT19,696$190,066dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN7,982$189,652dollars as filed
GLOBAL X FDS37954Y848GLOBAL X SILVER5,547$176,228dollars as filed
iShares Short Treasury Bond ETF464288679SHS1,585$174,524dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock6,784$125,097dollars as filed
Vanguard Short-Term Bond ETF921937827SHS1,577$121,855dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock1,553$121,460dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM28,408$103,973dollars as filed
MARATHON PETE CORP COM56585A102Stock520$72,540dollars as filed
Thermo Fisher Scientific Inc.883556102COM134$69,711dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock500$67,125dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT3,000$60,420dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock200$26,208dollars as filed
Merck & Co.,Inc.58933Y105COM166$16,514dollars as filed
ConocoPhillips20825C104COM153$15,173dollars as filed
Mondelez International,Inc. Class A609207105COM166$9,915dollars as filed
SOUTHWESTAIRLSCO844741108STOK263$8,842dollars as filed
EXXON MOBIL CORP30231G102COM80$8,606dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock200$7,432dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock39$3,787dollars as filed
ISHARES TR46428743220 YR TR BD ETF1$87dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001694283-25-000001this filing2025-01-28acceptance time not in the bulk data set