Robinson Value Management, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST DAILY 500 2X ETF | 0 | 74,698 | +74,698 | 0 | 12,351,314 | 6.88% | +12,351,314 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 52,750 | 158,023 | +105,273 | 4,205,758 | 12,526,483 | 6.97% | +8,320,725 |
| ROBERT HALF INC.(RHI) | 60,946 | 198,196 | +137,250 | 1,655,293 | 5,034,178 | 2.80% | +3,378,885 |
| HARLEY DAVIDSON INC(HOG) | 0 | 158,986 | +158,986 | 0 | 3,214,697 | 1.79% | +3,214,697 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 14,742 | +14,742 | 0 | 2,923,191 | 1.63% | +2,923,191 |
| INTUIT(INTU) | 0 | 6,749 | +6,749 | 0 | 2,918,133 | 1.62% | +2,918,133 |
| ISHARES TR | 0 | 9,265 | +9,265 | 0 | 1,478,787 | 0.82% | +1,478,787 |
| QUALCOMM INC(QCOM) | 26,391 | 44,445 | +18,054 | 4,514,181 | 5,723,627 | 3.19% | +1,209,446 |
| DEVON ENERGY CORP NEW(DVN) | 79,579 | 78,149 | -1,430 | 2,914,979 | 3,932,458 | 2.19% | +1,017,479 |
| ADOBE INC(ADBE) | 11,933 | 20,830 | +8,897 | 4,176,431 | 5,063,356 | 2.82% | +886,925 |
| SLB LIMITED(SLB) | 62,546 | 61,064 | -1,482 | 2,400,515 | 3,138,079 | 1.75% | +737,564 |
| EOG RES INC(EOG) | 21,465 | 20,651 | -814 | 2,254,040 | 2,985,515 | 1.66% | +731,475 |
| ARCHER DANIELS MIDLAND CO | 45,521 | 44,786 | -735 | 2,617,002 | 3,255,494 | 1.81% | +638,492 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 22,213 | 21,048 | -1,165 | 1,938,084 | 2,417,363 | 1.35% | +479,279 |
| TARGET CORP(TGT) | 18,643 | 18,011 | -632 | 1,822,353 | 2,182,933 | 1.22% | +360,580 |
| HUNT J B TRANS SVCS INC(JBHT) | 19,842 | 19,484 | -358 | 3,856,094 | 4,128,660 | 2.30% | +272,566 |
| GSK PLC(GSK) | 56,168 | 53,990 | -2,178 | 2,754,479 | 2,979,708 | 1.66% | +225,229 |
| DOMINION ENERGY INC(D) | 69,767 | 68,208 | -1,559 | 4,087,649 | 4,216,619 | 2.35% | +128,970 |
| ISHARES TR | 4,587 | 4,779 | +192 | 964,830 | 1,021,129 | 0.57% | +56,299 |
| PROLOGIS INC.(PLD) | 24,390 | 23,968 | -422 | 3,113,627 | 3,168,090 | 1.76% | +54,463 |
| ISHARES TR | 5,618 | 5,249 | -369 | 1,691,861 | 1,725,136 | 0.96% | +33,275 |
| CLOROX CO DEL(CLX) | 11,484 | 11,425 | -59 | 1,157,932 | 1,183,973 | 0.66% | +26,041 |
| ISHARES TR | 21,292 | 21,611 | +319 | 2,047,439 | 2,062,554 | 1.15% | +15,115 |
| CULLEN FROST BANKERS INC(CFR) | 500 | 500 | 0 | 63,315 | 68,540 | 0.04% | +5,225 |
| MERCK & CO INC(MRK) | 166 | 166 | 0 | 17,473 | 19,968 | 0.01% | +2,495 |
| NORTHERN OIL & GAS INC(NOG) | 200 | 200 | 0 | 4,294 | 5,846 | 0.00% | +1,552 |
| MONDELEZ INTL INC(MDLZ) | 166 | 166 | 0 | 8,936 | 9,568 | 0.01% | +632 |
| MARATHON PETE CORP(MPC) | 480 | 320 | -160 | 78,062 | 78,138 | 0.04% | +76 |
| INTEL CORP(INTC) | 1 | 0 | -1 | 18 | 0 | — | -18 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 1,652 | 1,652 | 0 | 174,534 | 174,369 | 0.10% | -165 |
| VANGUARD BD INDEX FDS | 1,066 | 1,066 | 0 | 84,011 | 83,585 | 0.05% | -426 |
| KIMBERLY-CLARK CORP(KMB) | 200 | 200 | 0 | 20,178 | 19,294 | 0.01% | -884 |
| ISHARES TR | 17,475 | 17,501 | +26 | 1,447,280 | 1,445,058 | 0.80% | -2,222 |
| UNITED AIRLS HLDGS INC(UAL) | 39 | 0 | -39 | 4,361 | 0 | — | -4,361 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 134 | 134 | 0 | 77,646 | 65,865 | 0.04% | -11,781 |
| ALAMOS GOLD INC | 6,784 | 5,084 | -1,700 | 261,727 | 225,882 | 0.13% | -35,845 |
| WORLD GOLD TR(GLDM) | 21,899 | 19,716 | -2,183 | 1,869,518 | 1,827,476 | 1.02% | -42,042 |
| M & T BK CORP(MTB) | 27,338 | 26,363 | -975 | 5,508,060 | 5,449,759 | 3.03% | -58,301 |
| GLOBAL X FDS GLOBAL X SILVER | 5,547 | 4,347 | -1,200 | 463,285 | 391,578 | 0.22% | -71,707 |
| ISHARES TR | 41,986 | 41,353 | -633 | 3,659,500 | 3,584,892 | 2.00% | -74,608 |
| SPDR SERIES TRUST ST LON TREAS ETF | 168,654 | 166,817 | -1,837 | 4,464,271 | 4,387,287 | 2.44% | -76,984 |
| SPDR SERIES TRUST ST STR SP REGBNK | 22,649 | 21,305 | -1,344 | 1,467,882 | 1,388,021 | 0.77% | -79,861 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 7,982 | 5,982 | -2,000 | 365,576 | 285,461 | 0.16% | -80,115 |
| VANGUARD INDEX FDS | 13,513 | 12,479 | -1,034 | 1,195,765 | 1,106,887 | 0.62% | -88,878 |
| HOME DEPOT INC(HD) | 583 | 333 | -250 | 200,610 | 109,520 | 0.06% | -91,090 |
| ISHARES TR | 22,140 | 21,420 | -720 | 2,642,409 | 2,540,412 | 1.41% | -101,997 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 19,696 | 14,696 | -5,000 | 465,810 | 358,435 | 0.20% | -107,375 |
| ISHARES TR MSCI UK ETF NEW | 32,247 | 28,618 | -3,629 | 1,418,223 | 1,303,836 | 0.73% | -114,387 |
| D R HORTON INC(DHI) | 17,685 | 17,456 | -229 | 2,547,171 | 2,395,312 | 1.33% | -151,859 |
| MICROSOFT CORP(MSFT) | 680 | 450 | -230 | 328,862 | 166,577 | 0.09% | -162,285 |
| TOYOTA MOTOR CORP(TM) | 10,850 | 10,432 | -418 | 2,322,444 | 2,149,931 | 1.20% | -172,513 |
| COMCAST CORP NEW(CCZ) | 106,546 | 104,643 | -1,903 | 3,184,660 | 3,004,301 | 1.67% | -180,359 |
| MCCORMICK & CO INC(MKC) | 12,500 | 12,500 | 0 | 851,375 | 630,500 | 0.35% | -220,875 |
| ISHARES TR | 8,650 | 8,061 | -589 | 1,551,551 | 1,323,455 | 0.74% | -228,096 |
| ISHARES INC | 18,947 | 13,060 | -5,887 | 1,842,027 | 1,606,511 | 0.89% | -235,516 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,794 | 10,951 | -843 | 1,697,982 | 1,455,388 | 0.81% | -242,594 |
| PRICE T ROWE GROUP INC(TROW) | 20,339 | 19,881 | -458 | 2,082,307 | 1,792,073 | 1.00% | -290,234 |
| ISHARES GOLD TR(IAU) | 59,842 | 50,918 | -8,924 | 4,857,375 | 4,488,931 | 2.50% | -368,444 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,773 | 24,113 | -660 | 5,305,386 | 4,905,308 | 2.73% | -400,078 |
| NIKE INC(NKE) | 33,399 | 32,670 | -729 | 2,127,850 | 1,725,629 | 0.96% | -402,221 |
| GENUINE PARTS CO(GPC) | 20,740 | 20,283 | -457 | 2,550,190 | 2,144,927 | 1.19% | -405,263 |
| OMNICOM GROUP INC(OMC) | 66,142 | 64,910 | -1,232 | 5,340,926 | 4,888,372 | 2.72% | -452,554 |
| ABRDN SILVER ETF TRUST | 29,371 | 21,194 | -8,177 | 1,986,654 | 1,517,702 | 0.84% | -468,952 |
| FISERV INC(FISV) | 45,012 | 44,278 | -734 | 3,023,456 | 2,470,712 | 1.38% | -552,744 |
| DISNEY WALT CO(DIS) | 30,720 | 30,261 | -459 | 3,495,014 | 2,916,555 | 1.62% | -578,459 |
| MEDTRONIC PLC(MDT) | 53,879 | 52,777 | -1,102 | 5,175,617 | 4,573,127 | 2.55% | -602,490 |
| ISHARES TR | 1,885 | 363 | -1,522 | 892,171 | 154,783 | 0.09% | -737,388 |
| ISHARES SILVER TR(SLV) | 54,259 | 40,212 | -14,047 | 3,495,365 | 2,740,046 | 1.53% | -755,319 |
| IDEXX LABS INC(IDXX) | 5,665 | 5,445 | -220 | 3,832,542 | 3,059,491 | 1.70% | -773,051 |
| WELLS FARGO & CO(WFC) | 57,366 | 56,769 | -597 | 5,346,511 | 4,519,380 | 2.52% | -827,131 |
| WHEATON PRECIOUS METALS CORP(WPM) | 38,516 | 25,070 | -13,446 | 4,526,400 | 3,284,421 | 1.83% | -1,241,979 |
| FEDEX CORP(FDX) | 5,789 | 0 | -5,789 | 1,672,211 | 0 | — | -1,672,211 |
| NEWMONT CORP(NEM) | 69,501 | 47,627 | -21,874 | 6,939,675 | 5,155,623 | 2.87% | -1,784,052 |
| CORNING INC(GLW) | 20,721 | 0 | -20,721 | 1,814,331 | 0 | — | -1,814,331 |
| ISHARES TR | 34,628 | 16,363 | -18,265 | 3,814,274 | 1,806,312 | 1.01% | -2,007,962 |
| CVS HEALTH CORP(CVS) | 32,636 | 0 | -32,636 | 2,589,993 | 0 | — | -2,589,993 |
| RTX CORPORATION(RTX) | 19,986 | 1 | -19,985 | 3,665,432 | 193 | 0.00% | -3,665,239 |
| SPDR GOLD TR(GLD) | 12,716 | 500 | -12,216 | 5,039,478 | 215,145 | 0.12% | -4,824,333 |
| PROSHARES TR ULTRPRO S&P500 | 146,158 | 0 | -146,158 | 16,919,250 | 0 | — | -16,919,250 |