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). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VCSH VANGUARD SCOTTSDALE FDS241.5K shares24153900.00%2025-09-302025-10-29
NEM NEWMONT CORP70.2K shares-34.36%2025-09-302025-10-29
ADM ARCHER DANIELS MIDLAND CO94.6K shares-0.10%2025-09-302025-10-29
WFC WELLS FARGO CO NEW62.7K shares-2.76%2025-09-302025-10-29
MTB M & T BK CORP26.3K shares3.10%2025-09-302025-10-29
MDT MEDTRONIC PLC54.4K shares0.85%2025-09-302025-10-29
SPTL SPDR SERIES TRUST166.3K shares1.12%2025-09-302025-10-29
QCOM QUALCOMM INC26.6K shares0.97%2025-09-302025-10-29
IAU ISHARES GOLD TR60.6K shares2.04%2025-09-302025-10-29
WPM WHEATON PRECIOUS METALS CORP39.1K shares-4.45%2025-09-302025-10-29
GLD SPDR GOLD TR12.3K sharesnew addition2025-09-302025-10-29
D DOMINION ENERGY INC70.4K shares0.26%2025-09-302025-10-29
ADBE ADOBE INC11.9K shares2.01%2025-09-302025-10-29
AMD ADVANCED MICRO DEVICES INC25.4K shares-0.44%2025-09-302025-10-29
GLW CORNING INC49.3K shares-47.24%2025-09-302025-10-29
TLT ISHARES TR42.5K shares0.68%2025-09-302025-10-29
IDXX IDEXX LABS INC5.7K shares-0.87%2025-09-302025-10-29
SLV ISHARES SILVER TR83.7K shares-6.52%2025-09-302025-10-29
DIS DISNEY WALT CO30.9K shares-0.88%2025-09-302025-10-29
RTX RTX CORPORATION20.1K shares-0.77%2025-09-302025-10-29
CMCSA COMCAST CORP NEW100.2K shares-1.35%2025-09-302025-10-29
MMM 3M CO20.2K shares-4.81%2025-09-302025-10-29
DHI D R HORTON INC18.1K shares-3.39%2025-09-302025-10-29
GPC GENUINE PARTS CO20.9K shares3.09%2025-09-302025-10-29
PLD PROLOGIS INC.24.5K sharesnew addition2025-09-302025-10-29
OMC OMNICOM GROUP INC34.1K shares0.30%2025-09-302025-10-29
IEI ISHARES TR22.3K shares4.34%2025-09-302025-10-29
CVS CVS HEALTH CORP32.8K shares-0.56%2025-09-302025-10-29
GSK GSK PLC56.5K shares-0.41%2025-09-302025-10-29
EOG EOG RES INC21.4K shares-0.11%2025-09-302025-10-29
INTC INTEL CORP71.5K shares-0.11%2025-09-302025-10-29
NKE NIKE INC33.6K shares1.51%2025-09-302025-10-29
SLB SCHLUMBERGER LTD62.9K shares1.18%2025-09-302025-10-29
TM TOYOTA MOTOR CORP11.1K shares1.15%2025-09-302025-10-29
TROW PRICE T ROWE GROUP INC20.5K shares0.99%2025-09-302025-10-29
RHI ROBERT HALF INC.61.2K sharesnew addition2025-09-302025-10-29
IEF ISHARES TR21.5K shares-3.90%2025-09-302025-10-29
SIVR ABRDN SILVER ETF TRUST42.8K shares-6.03%2025-09-302025-10-29
AKAM AKAMAI TECHNOLOGIES INC22.3K shares1.10%2025-09-302025-10-29
TGT TARGET CORP18.7K shares0.70%2025-09-302025-10-29
GLDM WORLD GOLD TR21.8K shares-1.22%2025-09-302025-10-29
XLK SELECT SECTOR SPDR TR5.9K shares-3.90%2025-09-302025-10-29
IAI ISHARES TR8.6K shares-4.49%2025-09-302025-10-29
SOXX ISHARES TR5.6K sharesnew addition2025-09-302025-10-29
EWY ISHARES INC18.9K sharesnew addition2025-09-302025-10-29
KRE SPDR SERIES TRUST23.1K shares-0.86%2025-09-302025-10-29
SHY ISHARES TR17.4K shares-2.06%2025-09-302025-10-29
CLX CLOROX CO DEL11.3K shares-0.80%2025-09-302025-10-29
FDX FEDEX CORP5.8K shares0.40%2025-09-302025-10-29
EWU ISHARES TR32.3K shares0.35%2025-09-302025-10-29
VNQ VANGUARD INDEX FDS13.6K shares-0.51%2025-09-302025-10-29
IWD ISHARES TR4.2K shares12.11%2025-09-302025-10-29
IWF ISHARES TR1.6K sharesnew addition2025-09-302025-10-29
BIL SPDR SERIES TRUST7.8K sharesnew addition2025-09-302025-10-29
SIL GLOBAL X FDS5.5K shares0.00%2025-09-302025-10-29
MSFT MICROSOFT CORP680 shares0.00%2025-09-302025-10-29
PSLV SPROTT ASSET MANAGEMENT LP19.7K shares0.00%2025-09-302025-10-29
CEF SPROTT ASSET MANAGEMENT LP8.0K shares0.00%2025-09-302025-10-29
AGI ALAMOS GOLD INC NEW6.8K shares0.00%2025-09-302025-10-29
HD HOME DEPOT INC583 shares0.00%2025-09-302025-10-29
SHV ISHARES TR1.6K shares0.00%2025-09-302025-10-29
WEST WESTROCK COFFEE CO30.0K shares0.00%2025-09-302025-10-29
MPC MARATHON PETE CORP480 shares-7.69%2025-09-302025-10-29
BSV VANGUARD BD INDEX FDS1.1K shares0.00%2025-09-302025-10-29
TMO THERMO FISHER SCIENTIFIC INC134 shares0.00%2025-09-302025-10-29
CFR CULLEN FROST BANKERS INC500 shares0.00%2025-09-302025-10-29
KMB KIMBERLY-CLARK CORP200 shares0.00%2025-09-302025-10-29
MRK MERCK & CO INC166 shares0.00%2025-09-302025-10-29
MDLZ MONDELEZ INTL INC166 shares0.00%2025-09-302025-10-29
NOG NORTHERN OIL & GAS INC200 shares0.00%2025-09-302025-10-29
UAL UNITED AIRLS HLDGS INC39 shares0.00%2025-09-302025-10-29
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available