The Analysis of Robinson Value Management, Ltd.'s Holdings


Currently, Robinson Value Management, Ltd. holds 71 types of securities in its portfolio with a total value $172.4M. In the most recent quarter, they have increased their positions in VCSH (+241.5K shares, valued at $19.3M), GLD (+12.3K shares, valued at $4.4M), PLD (+24.5K shares, valued at $2.8M); decreased their positions in GLW (-44.2K shares, valued at $3.6M), NEM (-36.7K shares, valued at $3.1M), SLV (-5.8K shares, valued at $247.6K); initiated new positions in GLD (+12.3K shares, valued at $4.4M), PLD (+24.5K shares, valued at $2.8M), RHI (+61.2K shares, valued at $2.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VCSH VANGUARD SCOTTSDALE FDS241.5K shares24153900.00%2025-09-302025-10-29history
NEM NEWMONT CORP70.2K shares-34.36%2025-09-302025-10-29history
ADM ARCHER DANIELS MIDLAND CO94.6K shares-0.10%2025-09-302025-10-29history
WFC WELLS FARGO CO NEW62.7K shares-2.76%2025-09-302025-10-29history
MTB M & T BK CORP26.3K shares3.10%2025-09-302025-10-29history
MDT MEDTRONIC PLC54.4K shares0.85%2025-09-302025-10-29history
SPTL SPDR SERIES TRUST166.3K shares1.12%2025-09-302025-10-29history
QCOM QUALCOMM INC26.6K shares0.97%2025-09-302025-10-29history
Sponsored
IAU ISHARES GOLD TR60.6K shares2.04%2025-09-302025-10-29history
WPM WHEATON PRECIOUS METALS CORP39.1K shares-4.45%2025-09-302025-10-29history
GLD SPDR GOLD TR12.3K sharesnew addition2025-09-302025-10-29history
D DOMINION ENERGY INC70.4K shares0.26%2025-09-302025-10-29history
ADBE ADOBE INC11.9K shares2.01%2025-09-302025-10-29history
AMD ADVANCED MICRO DEVICES INC25.4K shares-0.44%2025-09-302025-10-29history
GLW CORNING INC49.3K shares-47.24%2025-09-302025-10-29history
TLT ISHARES TR42.5K shares0.68%2025-09-302025-10-29history
Sponsored
IDXX IDEXX LABS INC5.7K shares-0.87%2025-09-302025-10-29history
SLV ISHARES SILVER TR83.7K shares-6.52%2025-09-302025-10-29history
DIS DISNEY WALT CO30.9K shares-0.88%2025-09-302025-10-29history
RTX RTX CORPORATION20.1K shares-0.77%2025-09-302025-10-29history
CMCSA COMCAST CORP NEW100.2K shares-1.35%2025-09-302025-10-29history
MMM 3M CO20.2K shares-4.81%2025-09-302025-10-29history
DHI D R HORTON INC18.1K shares-3.39%2025-09-302025-10-29history
GPC GENUINE PARTS CO20.9K shares3.09%2025-09-302025-10-29history
Sponsored
PLD PROLOGIS INC.24.5K sharesnew addition2025-09-302025-10-29history
OMC OMNICOM GROUP INC34.1K shares0.30%2025-09-302025-10-29history
IEI ISHARES TR22.3K shares4.34%2025-09-302025-10-29history
CVS CVS HEALTH CORP32.8K shares-0.56%2025-09-302025-10-29history
GSK GSK PLC56.5K shares-0.41%2025-09-302025-10-29history
EOG EOG RES INC21.4K shares-0.11%2025-09-302025-10-29history
INTC INTEL CORP71.5K shares-0.11%2025-09-302025-10-29history
NKE NIKE INC33.6K shares1.51%2025-09-302025-10-29history
Sponsored
SLB SCHLUMBERGER LTD62.9K shares1.18%2025-09-302025-10-29history
TM TOYOTA MOTOR CORP11.1K shares1.15%2025-09-302025-10-29history
TROW PRICE T ROWE GROUP INC20.5K shares0.99%2025-09-302025-10-29history
RHI ROBERT HALF INC.61.2K sharesnew addition2025-09-302025-10-29history
IEF ISHARES TR21.5K shares-3.90%2025-09-302025-10-29history
SIVR ABRDN SILVER ETF TRUST42.8K shares-6.03%2025-09-302025-10-29history
AKAM AKAMAI TECHNOLOGIES INC22.3K shares1.10%2025-09-302025-10-29history
TGT TARGET CORP18.7K shares0.70%2025-09-302025-10-29history
Sponsored
GLDM WORLD GOLD TR21.8K shares-1.22%2025-09-302025-10-29history
XLK SELECT SECTOR SPDR TR5.9K shares-3.90%2025-09-302025-10-29history
IAI ISHARES TR8.6K shares-4.49%2025-09-302025-10-29history
SOXX ISHARES TR5.6K sharesnew addition2025-09-302025-10-29history
EWY ISHARES INC18.9K sharesnew addition2025-09-302025-10-29history
KRE SPDR SERIES TRUST23.1K shares-0.86%2025-09-302025-10-29history
SHY ISHARES TR17.4K shares-2.06%2025-09-302025-10-29history
CLX CLOROX CO DEL11.3K shares-0.80%2025-09-302025-10-29history
Sponsored
FDX FEDEX CORP5.8K shares0.40%2025-09-302025-10-29history
EWU ISHARES TR32.3K shares0.35%2025-09-302025-10-29history
VNQ VANGUARD INDEX FDS13.6K shares-0.51%2025-09-302025-10-29history
IWD ISHARES TR4.2K shares12.11%2025-09-302025-10-29history
IWF ISHARES TR1.6K sharesnew addition2025-09-302025-10-29history
BIL SPDR SERIES TRUST7.8K sharesnew addition2025-09-302025-10-29history
SIL GLOBAL X FDS5.5K shares0.00%2025-09-302025-10-29history
MSFT MICROSOFT CORP680 shares0.00%2025-09-302025-10-29history
Sponsored
PSLV SPROTT ASSET MANAGEMENT LP19.7K shares0.00%2025-09-302025-10-29history
CEF SPROTT ASSET MANAGEMENT LP8.0K shares0.00%2025-09-302025-10-29history
AGI ALAMOS GOLD INC NEW6.8K shares0.00%2025-09-302025-10-29history
HD HOME DEPOT INC583 shares0.00%2025-09-302025-10-29history
SHV ISHARES TR1.6K shares0.00%2025-09-302025-10-29history
WEST WESTROCK COFFEE CO30.0K shares0.00%2025-09-302025-10-29history
MPC MARATHON PETE CORP480 shares-7.69%2025-09-302025-10-29history
BSV VANGUARD BD INDEX FDS1.1K shares0.00%2025-09-302025-10-29history
Sponsored
TMO THERMO FISHER SCIENTIFIC INC134 shares0.00%2025-09-302025-10-29history
CFR CULLEN FROST BANKERS INC500 shares0.00%2025-09-302025-10-29history
KMB KIMBERLY-CLARK CORP200 shares0.00%2025-09-302025-10-29history
MRK MERCK & CO INC166 shares0.00%2025-09-302025-10-29history
MDLZ MONDELEZ INTL INC166 shares0.00%2025-09-302025-10-29history
NOG NORTHERN OIL & GAS INC200 shares0.00%2025-09-302025-10-29history
UAL UNITED AIRLS HLDGS INC39 shares0.00%2025-09-302025-10-29history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available