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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 2025-06-30, filed 2025-07-29, with 69 holding rows worth $159,130,266.

Accession
0001694283-25-000004
Filer
CIK 1694283
Filed
2025-07-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 69 entries on the cover page, a total value of $159,130,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,130,266 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
PROSHARES TR74347R107PSHS ULT S&P 500236,118$23,073,451dollars as filed
NEWMONT CORP651639106COM106,882$6,226,945dollars as filed
Wells Fargo & Company949746101COM64,437$5,162,692dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock94,724$4,999,533dollars as filed
M & T BK CORP COM55261F104Stock25,513$4,949,267dollars as filed
CORNING INC219350105COM93,494$4,916,849dollars as filed
Medtronic PlcG5960L103COM53,940$4,701,950dollars as filed
Adobe Inc00724F101COM11,679$4,518,372dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS164,489$4,372,118dollars as filed
Qualcomm Incorporated747525103COM26,294$4,187,582dollars as filed
DOMINION ENERGY INC COM25746U109Stock70,255$3,970,813dollars as filed
Walt Disney Co254687106COM31,215$3,870,972dollars as filed
ISHARES TR46428743220 YR TR BD ETF42,227$3,726,533dollars as filed
iShares Gold Trust464285204COM59,417$3,705,244dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock40,970$3,679,106dollars as filed
Advanced Micro Devices,Inc.007903107COM25,542$3,624,410dollars as filed
Comcast Corp20030N101COM101,550$3,624,320dollars as filed
3M CO COM88579Y101Stock21,173$3,223,378dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT120,714$3,101,143dollars as filed
IDEXX LABS INC COM45168D104Stock5,765$3,092,000dollars as filed
Raytheon Technologies Corporation75513E101COM20,244$2,956,029dollars as filed
iShares Silver Trust46428Q109COM89,592$2,939,514dollars as filed
EOG RES INC COM26875P101Stock21,429$2,563,123dollars as filed
ISHARES TR4642886613 7 YR TREAS BD21,370$2,544,953dollars as filed
GENUINE PARTS CO COM372460105Stock20,226$2,453,616dollars as filed
OMNICOM GROUP INC COM681919106Stock33,957$2,442,831dollars as filed
D R HORTON INC COM23331A109Stock18,684$2,408,741dollars as filed
NIKE,Inc. Class B654106103COM33,083$2,350,216dollars as filed
CVS Health Corporation126650100COM33,007$2,276,823dollars as filed
GSK PLC SPONSORED ADR37733W204ADR56,769$2,179,930dollars as filed
ISHARES TR4642874407-10 YR TRSY BD22,413$2,146,493dollars as filed
Schlumberger Limited806857108COM62,156$2,100,873dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock20,251$1,954,222dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR10,997$1,894,257dollars as filed
TARGET CORP COM87612E106Stock18,614$1,836,271dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock22,099$1,762,616dollars as filed
Intel Corp458140100COM71,560$1,602,933dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS45,518$1,566,274dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS6,123$1,550,527dollars as filed
ISHARES TR464288794US BR DEL SE ETF9,047$1,530,210dollars as filed
ISHARES TR464287457COM17,727$1,468,859dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS22,106$1,448,385dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK23,343$1,386,341dollars as filed
CLOROX CO DEL189054109COM11,412$1,370,239dollars as filed
FEDEX CORP COM31428X106Stock5,761$1,309,533dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW32,170$1,277,792dollars as filed
Vanguard Real Estate922908553SHS13,637$1,214,511dollars as filed
PROSHARES TR74349Y837SHORT QQQ28,282$951,972dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,740$726,420dollars as filed
Microsoft Corp594918104COM680$338,239dollars as filed
GLOBAL X FDS37954Y848GLOBAL X SILVER5,547$267,033dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT19,696$241,079dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN7,982$240,258dollars as filed
Home Depot, Inc437076102COM583$213,751dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock6,784$180,183dollars as filed
iShares Short Treasury Bond ETF464288679SHS1,585$175,016dollars as filed
WESTROCK COFFEE CO96145W103COM30,000$171,900dollars as filed
MARATHON PETE CORP COM56585A102Stock520$86,377dollars as filed
Vanguard Short-Term Bond ETF921937827SHS1,066$83,894dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock500$64,270dollars as filed
Thermo Fisher Scientific Inc.883556102COM134$54,332dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock200$25,784dollars as filed
ConocoPhillips20825C104COM153$13,730dollars as filed
Merck & Co.,Inc.58933Y105COM166$13,141dollars as filed
Mondelez International,Inc. Class A609207105COM166$11,195dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock200$5,670dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock39$3,106dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM1$80dollars as filed
BANK OF NY MELLON CORP COM064058100Stock1$46dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001694283-25-000004this filing2025-07-29acceptance time not in the bulk data set