The Analysis of Robinson Value Management, Ltd.'s Holdings
Currently, Robinson Value Management, Ltd. holds 74 types of securities in its portfolio with a total value $185.0M. In the most recent quarter, they have increased their positions in UPRO (+146.2K shares, valued at $16.9M), JBHT (+19.8K shares, valued at $3.9M), SHV (+33.0K shares, valued at $3.6M); decreased their positions in VCSH (-188.8K shares, valued at $15.1M), ADM (-49.1K shares, valued at $2.8M), GLW (-28.6K shares, valued at $2.5M); initiated new positions in UPRO (+146.2K shares, valued at $16.9M), JBHT (+19.8K shares, valued at $3.9M), FI (+45.0K shares, valued at $3.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
UPRO PROSHARES TR146.2K sharesnew addition2025-12-312026-01-12
NEM NEWMONT CORP69.5K shares-0.94%2025-12-312026-01-12 MTB M & T BK CORP27.3K shares3.93%2025-12-312026-01-12 WFC WELLS FARGO CO NEW57.4K shares-8.45%2025-12-312026-01-12 OMC OMNICOM GROUP INC66.1K shares94.20%2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC24.8K shares-2.58%2025-12-312026-01-12 MEDTRONIC PLC MEDTRONIC PLC53.9K shares-0.95%2025-12-312026-01-12 GLD SPDR GOLD TR12.7K shares3.67%2025-12-312026-01-12 WPM WHEATON PRECIOUS METALS CORP38.5K shares-1.61%2025-12-312026-01-12 QCOM QUALCOMM INC26.4K shares-0.60%2025-12-312026-01-12 SPTL SPDR SERIES TRUST168.7K shares1.40%2025-12-312026-01-12 VCSH VANGUARD SCOTTSDALE FDS52.8K shares-78.16%2025-12-312026-01-12 ADBE ADOBE INC11.9K shares0.16%2025-12-312026-01-12 D DOMINION ENERGY INC69.8K shares-0.95%2025-12-312026-01-12 JBHT HUNT J B TRANS SVCS INC19.8K sharesnew addition2025-12-312026-01-12 IDXX IDEXX LABS INC5.7K shares-0.87%2025-12-312026-01-12 SHV ISHARES TR34.6K shares2084.73%2025-12-312026-01-12 RTX RTX CORPORATION20.0K shares-0.51%2025-12-312026-01-12 TLT ISHARES TR42.0K shares-1.24%2025-12-312026-01-12 SLV ISHARES SILVER TR54.3K shares-35.21%2025-12-312026-01-12 DIS DISNEY WALT CO30.7K shares-0.71%2025-12-312026-01-12 CMCSA COMCAST CORP NEW106.5K shares6.35%2025-12-312026-01-12 PLD PROLOGIS INC.24.4K shares-0.42%2025-12-312026-01-12 FI FISERV INC45.0K sharesnew addition2025-12-312026-01-12 DVN DEVON ENERGY CORP NEW79.6K sharesnew addition2025-12-312026-01-12 GSK PLC GSK PLC56.2K shares-0.65%2025-12-312026-01-12 IEI ISHARES TR22.1K shares-0.71%2025-12-312026-01-12 ADM ARCHER DANIELS MIDLAND CO45.5K shares-51.89%2025-12-312026-01-12 CVS CVS HEALTH CORP32.6K shares-0.56%2025-12-312026-01-12 GPC GENUINE PARTS CO20.7K shares-0.53%2025-12-312026-01-12 DHI D R HORTON INC17.7K shares-2.02%2025-12-312026-01-12 SLB SLB LIMITED62.5K shares-0.55%2025-12-312026-01-12 TM TOYOTA MOTOR CORP10.8K shares-2.45%2025-12-312026-01-12 EOG EOG RES INC21.5K shares0.28%2025-12-312026-01-12 NKE NIKE INC33.4K shares-0.54%2025-12-312026-01-12 TROW PRICE T ROWE GROUP INC20.3K shares-0.55%2025-12-312026-01-12 IEF ISHARES TR21.3K shares-1.14%2025-12-312026-01-12 SIVR ABRDN SILVER ETF TRUST29.4K shares-31.33%2025-12-312026-01-12 AKAM AKAMAI TECHNOLOGIES INC22.2K shares-0.58%2025-12-312026-01-12 GLDM WORLD GOLD TR21.9K shares0.29%2025-12-312026-01-12 EWY ISHARES INC18.9K shares0.28%2025-12-312026-01-12 TGT TARGET CORP18.6K shares-0.54%2025-12-312026-01-12 GLW CORNING INC20.7K shares-58.00%2025-12-312026-01-12 XLK SELECT SECTOR SPDR TR11.8K shares100.44%2025-12-312026-01-12 SOXX ISHARES TR5.6K shares0.29%2025-12-312026-01-12 FDX FEDEX CORP5.8K shares0.09%2025-12-312026-01-12 RHI ROBERT HALF INC.60.9K shares-0.42%2025-12-312026-01-12 IAI ISHARES TR8.7K shares0.10%2025-12-312026-01-12 KRE SPDR SERIES TRUST22.6K shares-2.13%2025-12-312026-01-12 SHY ISHARES TR17.5K shares0.65%2025-12-312026-01-12 EWU ISHARES TR32.2K shares-0.11%2025-12-312026-01-12 VNQ VANGUARD INDEX FDS13.5K shares-0.40%2025-12-312026-01-12 CLX CLOROX CO DEL11.5K shares1.44%2025-12-312026-01-12 IWD ISHARES TR4.6K shares9.40%2025-12-312026-01-12 IWF ISHARES TR1.9K shares21.53%2025-12-312026-01-12 MKC MCCORMICK & CO INC12.5K sharesnew addition2025-12-312026-01-12 PSLV SPROTT ASSET MANAGEMENT LP19.7K shares0.00%2025-12-312026-01-12 SIL GLOBAL X FDS5.5K shares0.00%2025-12-312026-01-12 CEF SPROTT ASSET MANAGEMENT LP8.0K shares0.00%2025-12-312026-01-12 MSFT MICROSOFT CORP680 shares0.00%2025-12-312026-01-12 AGI ALAMOS GOLD INC NEW6.8K shares0.00%2025-12-312026-01-12 HD HOME DEPOT INC583 shares0.00%2025-12-312026-01-12 TBLL INVESCO EXCH TRADED FD TR II1.7K sharesnew addition2025-12-312026-01-12 BSV VANGUARD BD INDEX FDS1.1K shares0.00%2025-12-312026-01-12 MPC MARATHON PETE CORP480 shares0.00%2025-12-312026-01-12 TMO THERMO FISHER SCIENTIFIC INC134 shares0.00%2025-12-312026-01-12 CFR CULLEN FROST BANKERS INC500 shares0.00%2025-12-312026-01-12 KMB KIMBERLY-CLARK CORP200 shares0.00%2025-12-312026-01-12 MDLZ MONDELEZ INTL INC166 shares0.00%2025-12-312026-01-12 UAL UNITED AIRLS HLDGS INC39 shares0.00%2025-12-312026-01-12 NOG NORTHERN OIL & GAS INC200 shares0.00%2025-12-312026-01-12 INTC INTEL CORP1 shares-100.00%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available