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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 2025-12-31, filed 2026-01-12, with 74 holding rows worth $184,953,771.

Accession
0001694283-26-000001
Filer
CIK 1694283
Filed
2026-01-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 74 entries on the cover page, a total value of $184,953,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,953,771 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 TR74347X864ULTRPRO S&P500146,158$16,919,250dollars as filed
NEWMONT CORP651639106COM69,501$6,939,675dollars as filed
M & T BK CORP COM55261F104Stock27,338$5,508,060dollars as filed
Wells Fargo & Company949746101COM57,366$5,346,511dollars as filed
OMNICOM GROUP INC COM681919106Stock66,142$5,340,926dollars as filed
Advanced Micro Devices,Inc.007903107COM24,773$5,305,386dollars as filed
Medtronic PlcG5960L103COM53,879$5,175,617dollars as filed
SPDR GOLD TR78463V107GOLD SHS12,716$5,039,478dollars as filed
iShares Gold Trust464285204COM59,842$4,857,375dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock38,516$4,526,400dollars as filed
Qualcomm Incorporated747525103COM26,391$4,514,181dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS168,654$4,464,271dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM52,750$4,205,758dollars as filed
Adobe Inc00724F101COM11,933$4,176,431dollars as filed
DOMINION ENERGY INC COM25746U109Stock69,767$4,087,649dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock19,842$3,856,094dollars as filed
IDEXX LABS INC COM45168D104Stock5,665$3,832,542dollars as filed
iShares Short Treasury Bond ETF464288679SHS34,628$3,814,274dollars as filed
Raytheon Technologies Corporation75513E101COM19,986$3,665,432dollars as filed
ISHARES TR46428743220 YR TR BD ETF41,986$3,659,500dollars as filed
iShares Silver Trust46428Q109COM54,259$3,495,365dollars as filed
Walt Disney Co254687106COM30,720$3,495,014dollars as filed
Comcast Corp20030N101COM106,546$3,184,660dollars as filed
Prologis,Inc.74340W103COM24,390$3,113,627dollars as filed
FISERV INC337738108COM45,012$3,023,456dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock79,579$2,914,979dollars as filed
GSK PLC SPONSORED ADR37733W204ADR56,168$2,754,479dollars as filed
ISHARES TR4642886613 7 YR TREAS BD22,140$2,642,409dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock45,521$2,617,002dollars as filed
CVS Health Corporation126650100COM32,636$2,589,993dollars as filed
GENUINE PARTS CO COM372460105Stock20,740$2,550,190dollars as filed
D R HORTON INC COM23331A109Stock17,685$2,547,171dollars as filed
Schlumberger Limited806857108COM62,546$2,400,515dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR10,850$2,322,444dollars as filed
EOG RES INC COM26875P101Stock21,465$2,254,040dollars as filed
NIKE,Inc. Class B654106103COM33,399$2,127,850dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock20,339$2,082,307dollars as filed
ISHARES TR4642874407-10 YR TRSY BD21,292$2,047,439dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS29,371$1,986,654dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock22,213$1,938,084dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS21,899$1,869,518dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF18,947$1,842,027dollars as filed
TARGET CORP COM87612E106Stock18,643$1,822,353dollars as filed
CORNING INC219350105COM20,721$1,814,331dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS11,794$1,697,982dollars as filed
ISHARES TR464287523COM5,618$1,691,861dollars as filed
FEDEX CORP COM31428X106Stock5,789$1,672,211dollars as filed
ROBERT HALF INC. COM770323103Stock60,946$1,655,293dollars as filed
ISHARES TR464288794US BR DEL SE ETF8,650$1,551,551dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK22,649$1,467,882dollars as filed
ISHARES TR464287457COM17,475$1,447,280dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW32,247$1,418,223dollars as filed
Vanguard Real Estate922908553SHS13,513$1,195,765dollars as filed
CLOROX CO DEL189054109COM11,484$1,157,932dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF4,587$964,830dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,885$892,171dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock12,500$851,375dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT19,696$465,810dollars as filed
GLOBAL X FDS37954Y848GLOBAL X SILVER5,547$463,285dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN7,982$365,576dollars as filed
Microsoft Corp594918104COM680$328,862dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock6,784$261,727dollars as filed
Home Depot, Inc437076102COM583$200,610dollars as filed
INVESCO EXCH TRADED FD TR II46138G888SHORT TERM ETF1,652$174,534dollars as filed
Vanguard Short-Term Bond ETF921937827SHS1,066$84,011dollars as filed
MARATHON PETE CORP COM56585A102Stock480$78,062dollars as filed
Thermo Fisher Scientific Inc.883556102COM134$77,646dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock500$63,315dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock200$20,178dollars as filed
Merck & Co.,Inc.58933Y105COM166$17,473dollars as filed
Mondelez International,Inc. Class A609207105COM166$8,936dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock39$4,361dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock200$4,294dollars as filed
Intel Corp458140100COM1$18dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001694283-26-000001this filing2026-01-12acceptance time not in the bulk data set