Fund Holdings — Robinson Value Management, Ltd.

Total Portfolio Value:
$159.13M
Total Bought:
$31.09M
Total Sold:
$37.32M
Net Transaction:
-$6.24M
Notable People:
Rw Value Management, Inc., Amy Abbey Robinson
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Proshares TrPSHS ULT S P 500
PSHS ULT S&P 500
0236,118+236,118$0$23.07M14.50%+$23.07M
Newmont Corporation(NEM)110,001106,882-3,119$5.31M$6.23M3.91%+$916.1K
Wells Fargo & Company(WFC)64,87464,437-437$4.66M$5.16M3.24%+$505.4K
Archer Daniels Midland Co95,41594,724-691$4.58M$5.00M3.14%+$418.7K
M&T Bank Corporation(MTB)25,64625,513-133$4.58M$4.95M3.11%+$365.0K
Corning Incorporated(GLW)93,44693,494+48$4.28M$4.92M3.09%+$638.9K
Medtronic plcSHS(MDT)54,31853,940-378$4.88M$4.70M2.95%-$179.1K
Adobe Inc.(ADBE)5,38811,679+6,291$2.07M$4.52M2.84%+$2.45M
Spdr Series TrustPORTFOLIO LN TSR
ST LON TREAS ETF
231,140164,489-66,651$6.30M$4.37M2.75%-$1.93M
QUALCOMM Incorporated(QCOM)26,46026,294-166$4.06M$4.19M2.63%+$123.1K
Dominion Energy, Inc.(D)70,83370,255-578$3.97M$3.97M2.50%-$793
The Walt Disney Company(DIS)32,77131,215-1,556$3.23M$3.87M2.43%+$636.5K
Ishares Tr20 YR TR BD ETF41,45942,227+768$3.77M$3.73M2.34%-$47.5K
iShares Gold TrustISHARES NEW(IAU)69,03559,417-9,618$4.07M$3.71M2.33%-$365.1K
Wheaton Precious Metals Corp.(WPM)41,81940,970-849$3.25M$3.68M2.31%+$432.7K
Advanced Micro Devices, Inc.(AMD)025,542+25,542$0$3.62M2.28%+$3.62M
Comcast Holdings ZONESCL A(CCZ)101,920101,550-370$3.76M$3.62M2.28%-$136.5K
3M Company(MMM)21,32521,173-152$3.13M$3.22M2.03%+$91.6K
Weyerhaeuser Company(WY)121,324120,714-610$3.55M$3.10M1.95%-$451.2K
IDEXX Laboratories, Inc.(IDXX)5,7875,765-22$2.43M$3.09M1.94%+$661.7K
RTX Corporation(RTX)20,30420,244-60$2.69M$2.96M1.86%+$266.6K
iShares Silver TrustISHARES(SLV)93,10789,592-3,515$2.89M$2.94M1.85%+$54.1K
EOG Resources, Inc.(EOG)21,49421,429-65$2.76M$2.56M1.61%-$193.3K
Ishares Tr3 7 YR TREAS BD22,34521,370-975$2.64M$2.54M1.60%-$94.8K
Genuine Parts Company(GPC)20,27020,226-44$2.41M$2.45M1.54%+$38.6K
Omnicom Group Inc.(OMC)34,21733,957-260$2.84M$2.44M1.54%-$394.1K
D.R. Horton, Inc.(DHI)18,76018,684-76$2.38M$2.41M1.51%+$23.8K
NIKE, Inc.CL B(NKE)33,15833,083-75$2.10M$2.35M1.48%+$245.3K
CVS Health Corporation(CVS)33,08333,007-76$2.24M$2.28M1.43%+$35.5K
GSK plcADR(GSK)57,04156,769-272$2.21M$2.18M1.37%-$29.8K
Ishares Tr7 10 YR TRSY BD23,53222,413-1,119$2.24M$2.15M1.35%-$97.8K
SLB N.V.(SLB)62,29762,156-141$2.60M$2.10M1.32%-$503.1K
T. Rowe Price Group, Inc.(TROW)20,29620,251-45$1.86M$1.95M1.23%+$89.6K
Toyota Motor CorporationADS(TM)11,05510,997-58$1.95M$1.89M1.19%-$57.2K
Target Corporation(TGT)18,67118,614-57$1.95M$1.84M1.15%-$112.2K
Akamai Technologies, Inc.(AKAM)22,15022,099-51$1.78M$1.76M1.11%-$20.5K
Intel Corporation(INTC)71,72571,560-165$1.63M$1.60M1.01%-$25.9K
Abrdn Silver Etf TrustPHYSCL SILVR SHS45,26845,518+250$1.47M$1.57M0.98%+$94.6K
Select Sector Spdr TrTECHNOLOGY
ST STR TECHN ETF
6,1586,123-35$1.27M$1.55M0.97%+$279.0K
Ishares TrUS BR DEL SE ETF9,0479,0470$1.27M$1.53M0.96%+$262.6K
Ishares Tr1 3 YR TREAS BD18,17717,727-450$1.50M$1.47M0.92%-$34.9K
SPDR Gold MiniSharesSPDR GLD MINIS(GLDM)27,76722,106-5,661$1.72M$1.45M0.91%-$270.1K
Spdr Series TrustS P REGL BKG
ST STR SP REGBNK
23,34323,3430$1.33M$1.39M0.87%+$59.3K
The Clorox Company(CLX)11,46911,412-57$1.69M$1.37M0.86%-$318.6K
FedEx Corporation(FDX)5,7475,761+14$1.40M$1.31M0.82%-$91.5K
Ishares TrMSCI UK ETF NEW
MSCI UK ETF NEW
32,05932,170+111$1.20M$1.28M0.80%+$76.5K
Vanguard Index FdsREAL ESTATE ETF13,63713,6370$1.23M$1.21M0.76%-$20.2K
Proshares TrSHORT QQQ
SHORT QQQ
028,282+28,282$0$952.0K0.60%+$952.0K
Ishares TrRussell 1000 Value ETF3,6713,740+69$690.7K$726.4K0.46%+$35.7K
Microsoft Corporation(MSFT)6806800$255.3K$338.2K0.21%+$83.0K
Global X FdsGLOBAL X SILVER
GLOBAL X SILVER
5,5475,5470$218.8K$267.0K0.17%+$48.2K
Sprott Physical Silver TrustTR UNIT(PSLV)19,69619,6960$228.5K$241.1K0.15%+$12.6K
Sprott Physical Gold and Silver TrustTR UNIT(CEF)7,9827,9820$226.8K$240.3K0.15%+$13.5K
The Home Depot, Inc.(HD)5835830$213.7K$213.8K0.13%+$87
Alamos Gold Inc NewCL A6,7846,7840$181.4K$180.2K0.11%-$1.2K
Ishares TrSHORT TREAS BD1,5851,5850$175.1K$175.0K0.11%-$63
Westrock Coffee Company(WEST)30,00030,0000$216.6K$171.9K0.11%-$44.7K
Marathon Petroleum Corporation(MPC)5205200$75.8K$86.4K0.05%+$10.6K
Vanguard Bd Index FdsSHORT TRM BOND1,0661,0660$83.4K$83.9K0.05%+$448
Cullen/Frost Bankers, Inc.(CFR)5005000$62.6K$64.3K0.04%+$1.7K
Thermo Fisher Scientific Inc.(TMO)1341340$66.7K$54.3K0.03%-$12.3K
Kimberly-Clark Corporation(KMB)2002000$28.4K$25.8K0.02%-$2.7K
ConocoPhillips(COP)1531530$16.1K$13.7K0.01%-$2.3K
Merck & Co., Inc.(MRK)1661660$14.9K$13.1K0.01%-$1.8K
Mondelez International, Inc.CL A(MDLZ)1661660$11.3K$11.2K0.01%-$68
Northern Oil and Gas, Inc.(NOG)2002000$6.0K$5.7K0.00%-$376
United Airlines Holdings, Inc.(UAL)39390$2.7K$3.1K0.00%+$413
Vanguard Scottsdale FdsSHRT TRM CORP BD
SHRT TRM CORP BD
137,6141-137,613$10.86M$800.00%-$10.86M
Bank New York Mellon Corp110$42$460.00%+$4
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)5,4360-5,436$3.04M$0—-$3.04M
Exxon Mobil Corp800-80$9.5K$0—-$9.5K
Fiserv, Inc.(FISV)10,7560-10,756$2.38M$0—-$2.38M
Southwest Airlines Co.(LUV)2630-263$8.8K$0—-$8.8K
Proshares TrSHORT S P 500 NE
SHOR S&P 500 NEW
238,5210-238,521$10.63M$0—-$10.63M
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Robinson Value Management, Ltd. — 13F Holdings — Q2 2025 | TickerTrail