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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 2025-03-31, filed 2025-05-07, with 71 holding rows worth $154,871,490.

Accession
0001694283-25-000003
Filer
CIK 1694283
Filed
2025-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 71 entries on the cover page, a total value of $154,871,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,871,490 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 FDS92206C409COM137,614$10,863,249dollars as filed
PROSHARES TR74349Y753SHORT S&P 500 NE238,521$10,628,496dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS231,140$6,300,876dollars as filed
NEWMONT CORP651639106COM110,001$5,310,848dollars as filed
Medtronic PlcG5960L103COM54,318$4,881,015dollars as filed
Wells Fargo & Company949746101COM64,874$4,657,304dollars as filed
M & T BK CORP COM55261F104Stock25,646$4,584,223dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock95,415$4,580,874dollars as filed
CORNING INC219350105COM93,446$4,277,958dollars as filed
iShares Gold Trust464285204COM69,035$4,070,304dollars as filed
Qualcomm Incorporated747525103COM26,460$4,064,521dollars as filed
DOMINION ENERGY INC COM25746U109Stock70,833$3,971,606dollars as filed
ISHARES TR46428743220 YR TR BD ETF41,459$3,774,013dollars as filed
Comcast Corp20030N101COM101,920$3,760,848dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT121,324$3,552,367dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock41,819$3,246,409dollars as filed
Walt Disney Co254687106COM32,771$3,234,498dollars as filed
3M CO COM88579Y101Stock21,325$3,131,790dollars as filed
SPY78462F103SHS5,436$3,040,844dollars as filed
iShares Silver Trust46428Q109COM93,107$2,885,386dollars as filed
OMNICOM GROUP INC COM681919106Stock34,217$2,836,890dollars as filed
EOG RES INC COM26875P101Stock21,494$2,756,391dollars as filed
Raytheon Technologies Corporation75513E101COM20,304$2,689,468dollars as filed
ISHARES TR4642886613 7 YR TREAS BD22,345$2,639,727dollars as filed
Schlumberger Limited806857108COM62,297$2,604,015dollars as filed
IDEXX LABS INC COM45168D104Stock5,787$2,430,251dollars as filed
GENUINE PARTS CO COM372460105Stock20,270$2,414,968dollars as filed
D R HORTON INC COM23331A109Stock18,760$2,384,959dollars as filed
FISERV INC337738108COM10,756$2,375,247dollars as filed
ISHARES TR4642874407-10 YR TRSY BD23,532$2,244,247dollars as filed
CVS Health Corporation126650100COM33,083$2,241,373dollars as filed
GSK PLC SPONSORED ADR37733W204ADR57,041$2,209,768dollars as filed
NIKE,Inc. Class B654106103COM33,158$2,104,870dollars as filed
Adobe Inc00724F101COM5,388$2,066,460dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR11,055$1,951,451dollars as filed
TARGET CORP COM87612E106Stock18,671$1,948,506dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock20,296$1,864,594dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock22,150$1,783,075dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS27,767$1,718,500dollars as filed
CLOROX CO DEL189054109COM11,469$1,688,810dollars as filed
Intel Corp458140100COM71,725$1,628,863dollars as filed
ISHARES TR464287457COM18,177$1,503,783dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS45,268$1,471,663dollars as filed
FEDEX CORP COM31428X106Stock5,747$1,401,004dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK23,343$1,327,050dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS6,158$1,271,504dollars as filed
ISHARES TR464288794US BR DEL SE ETF9,047$1,267,575dollars as filed
Vanguard Real Estate922908553SHS13,637$1,234,694dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW32,059$1,201,251dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,671$690,735dollars as filed
Microsoft Corp594918104COM680$255,265dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT19,696$228,474dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN7,982$226,769dollars as filed
GLOBAL X FDS37954Y848GLOBAL X SILVER5,547$218,829dollars as filed
WESTROCK COFFEE CO96145W103COM30,000$216,600dollars as filed
Home Depot, Inc437076102COM583$213,664dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock6,784$181,404dollars as filed
iShares Short Treasury Bond ETF464288679SHS1,585$175,079dollars as filed
Vanguard Short-Term Bond ETF921937827SHS1,066$83,446dollars as filed
MARATHON PETE CORP COM56585A102Stock520$75,759dollars as filed
Thermo Fisher Scientific Inc.883556102COM134$66,678dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock500$62,600dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock200$28,444dollars as filed
ConocoPhillips20825C104COM153$16,068dollars as filed
Merck & Co.,Inc.58933Y105COM166$14,900dollars as filed
Mondelez International,Inc. Class A609207105COM166$11,263dollars as filed
EXXON MOBIL CORP30231G102COM80$9,514dollars as filed
SOUTHWESTAIRLSCO844741108STOK263$8,832dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock200$6,046dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock39$2,693dollars as filed
BANK OF NY MELLON CORP COM064058100Stock1$42dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001694283-25-000003this filing2025-05-07acceptance time not in the bulk data set