Robinson Value Management, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 1 | 241,540 | +241,539 | 80 | 19,306,292 | 11.20% | +19,306,212 |
| SPDR GOLD TR(GLD) | 0 | 12,266 | +12,266 | 0 | 4,360,195 | 2.53% | +4,360,195 |
| PROLOGIS INC.(PLD) | 0 | 24,493 | +24,493 | 0 | 2,804,938 | 1.63% | +2,804,938 |
| ROBERT HALF INC.(RHI) | 0 | 61,200 | +61,200 | 0 | 2,079,576 | 1.21% | +2,079,576 |
| ISHARES TR | 0 | 5,602 | +5,602 | 0 | 1,518,814 | 0.88% | +1,518,814 |
| ISHARES INC | 0 | 18,895 | +18,895 | 0 | 1,513,490 | 0.88% | +1,513,490 |
| INTEL CORP(INTC) | 71,560 | 71,479 | -81 | 1,602,933 | 2,398,104 | 1.39% | +795,171 |
| ISHARES TR | 0 | 1,551 | +1,551 | 0 | 726,504 | 0.42% | +726,504 |
| SPDR SERIES TRUST | 0 | 7,831 | +7,831 | 0 | 718,494 | 0.42% | +718,494 |
| ISHARES GOLD TR(IAU) | 59,417 | 60,628 | +1,211 | 3,705,244 | 4,411,900 | 2.56% | +706,656 |
| WHEATON PRECIOUS METALS CORP(WPM) | 40,970 | 39,145 | -1,825 | 3,679,106 | 4,377,977 | 2.54% | +698,871 |
| ARCHER DANIELS MIDLAND CO | 94,724 | 94,625 | -99 | 4,999,533 | 5,652,898 | 3.28% | +653,365 |
| D R HORTON INC(DHI) | 18,684 | 18,050 | -634 | 2,408,741 | 3,058,934 | 1.77% | +650,193 |
| ISHARES SILVER TR(SLV) | 89,592 | 83,749 | -5,843 | 2,939,514 | 3,548,445 | 2.06% | +608,931 |
| IDEXX LABS INC(IDXX) | 5,765 | 5,715 | -50 | 3,092,000 | 3,651,256 | 2.12% | +559,256 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,542 | 25,430 | -112 | 3,624,410 | 4,114,320 | 2.39% | +489,910 |
| MEDTRONIC PLC(MDT) | 53,940 | 54,398 | +458 | 4,701,950 | 5,180,866 | 3.00% | +478,916 |
| GENUINE PARTS CO(GPC) | 20,226 | 20,850 | +624 | 2,453,616 | 2,889,810 | 1.68% | +436,194 |
| RTX CORPORATION(RTX) | 20,244 | 20,088 | -156 | 2,956,029 | 3,361,325 | 1.95% | +405,296 |
| DOMINION ENERGY INC(D) | 70,255 | 70,438 | +183 | 3,970,813 | 4,308,692 | 2.50% | +337,879 |
| ABRDN SILVER ETF TRUST | 45,518 | 42,771 | -2,747 | 1,566,274 | 1,902,454 | 1.10% | +336,180 |
| OMNICOM GROUP INC(OMC) | 33,957 | 34,059 | +102 | 2,442,831 | 2,776,790 | 1.61% | +333,959 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 19,696 | +19,696 | 0 | 309,227 | 0.18% | +309,227 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 7,982 | +7,982 | 0 | 292,860 | 0.17% | +292,860 |
| GSK PLC(GSK) | 56,769 | 56,537 | -232 | 2,179,930 | 2,440,137 | 1.42% | +260,207 |
| M & T BK CORP(MTB) | 25,513 | 26,305 | +792 | 4,949,267 | 5,198,394 | 3.01% | +249,127 |
| TOYOTA MOTOR CORP(TM) | 10,997 | 11,123 | +126 | 1,894,257 | 2,125,399 | 1.23% | +231,142 |
| QUALCOMM INC(QCOM) | 26,294 | 26,550 | +256 | 4,187,582 | 4,416,858 | 2.56% | +229,276 |
| WORLD GOLD TR(GLDM) | 22,106 | 21,836 | -270 | 1,448,385 | 1,669,362 | 0.97% | +220,977 |
| CVS HEALTH CORP(CVS) | 33,007 | 32,821 | -186 | 2,276,823 | 2,474,375 | 1.43% | +197,552 |
| PRICE T ROWE GROUP INC(TROW) | 20,251 | 20,451 | +200 | 1,954,222 | 2,099,091 | 1.22% | +144,869 |
| GLOBAL X FDS | 5,547 | 5,547 | 0 | 267,033 | 397,332 | 0.23% | +130,299 |
| ISHARES TR | 3,740 | 4,193 | +453 | 726,420 | 853,653 | 0.50% | +127,233 |
| ISHARES TR | 21,370 | 22,298 | +928 | 2,544,953 | 2,664,834 | 1.55% | +119,881 |
| SPDR SERIES TRUST | 164,489 | 166,331 | +1,842 | 4,372,118 | 4,482,620 | 2.60% | +110,502 |
| SELECT SECTOR SPDR TR | 6,123 | 5,884 | -239 | 1,550,527 | 1,658,464 | 0.96% | +107,937 |
| WELLS FARGO CO NEW(WFC) | 64,437 | 62,658 | -1,779 | 5,162,692 | 5,251,994 | 3.05% | +89,302 |
| SPDR SERIES TRUST | 23,343 | 23,143 | -200 | 1,386,341 | 1,464,952 | 0.85% | +78,611 |
| ISHARES TR | 32,170 | 32,283 | +113 | 1,277,792 | 1,354,918 | 0.79% | +77,126 |
| ISHARES TR | 42,227 | 42,513 | +286 | 3,726,533 | 3,799,387 | 2.20% | +72,854 |
| SCHLUMBERGER LTD(SLB) | 62,156 | 62,889 | +733 | 2,100,873 | 2,161,495 | 1.25% | +60,622 |
| ALAMOS GOLD INC NEW | 6,784 | 6,784 | 0 | 180,183 | 236,490 | 0.14% | +56,307 |
| FEDEX CORP(FDX) | 5,761 | 5,784 | +23 | 1,309,533 | 1,363,925 | 0.79% | +54,392 |
| VANGUARD INDEX FDS | 13,637 | 13,567 | -70 | 1,214,511 | 1,240,295 | 0.72% | +25,784 |
| CLOROX CO DEL(CLX) | 11,412 | 11,321 | -91 | 1,370,239 | 1,395,879 | 0.81% | +25,640 |
| HOME DEPOT INC(HD) | 583 | 583 | 0 | 213,751 | 236,226 | 0.14% | +22,475 |
| MICROSOFT CORP(MSFT) | 680 | 680 | 0 | 338,239 | 352,206 | 0.20% | +13,967 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 134 | 134 | 0 | 54,332 | 64,993 | 0.04% | +10,661 |
| MARATHON PETE CORP(MPC) | 520 | 480 | -40 | 86,377 | 92,515 | 0.05% | +6,138 |
| MERCK & CO INC(MRK) | 166 | 166 | 0 | 13,141 | 13,932 | 0.01% | +791 |
| UNITED AIRLS HLDGS INC(UAL) | 39 | 39 | 0 | 3,106 | 3,764 | 0.00% | +658 |
| VANGUARD BD INDEX FDS | 1,066 | 1,066 | 0 | 83,894 | 84,118 | 0.05% | +224 |
| ISHARES TR | 1,585 | 1,585 | 0 | 175,016 | 175,127 | 0.10% | +111 |
| BANK NEW YORK MELLON CORP | 1 | 0 | -1 | 46 | 0 | — | -46 |
| NORTHERN OIL & GAS INC(NOG) | 200 | 200 | 0 | 5,670 | 4,960 | 0.00% | -710 |
| MONDELEZ INTL INC(MDLZ) | 166 | 166 | 0 | 11,195 | 10,370 | 0.01% | -825 |
| CULLEN FROST BANKERS INC(CFR) | 500 | 500 | 0 | 64,270 | 63,385 | 0.04% | -885 |
| KIMBERLY-CLARK CORP(KMB) | 200 | 200 | 0 | 25,784 | 24,868 | 0.01% | -916 |
| ISHARES TR | 9,047 | 8,641 | -406 | 1,530,210 | 1,528,420 | 0.89% | -1,790 |
| NIKE INC(NKE) | 33,083 | 33,581 | +498 | 2,350,216 | 2,341,603 | 1.36% | -8,613 |
| CONOCOPHILLIPS(COP) | 153 | 0 | -153 | 13,730 | 0 | — | -13,730 |
| WESTROCK COFFEE CO | 30,000 | 30,000 | 0 | 171,900 | 145,800 | 0.08% | -26,100 |
| ISHARES TR | 17,727 | 17,362 | -365 | 1,468,859 | 1,440,352 | 0.84% | -28,507 |
| ISHARES TR | 22,413 | 21,538 | -875 | 2,146,493 | 2,077,555 | 1.20% | -68,938 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 22,099 | 22,343 | +244 | 1,762,616 | 1,692,706 | 0.98% | -69,910 |
| 3M CO(MMM) | 21,173 | 20,154 | -1,019 | 3,223,378 | 3,127,498 | 1.81% | -95,880 |
| TARGET CORP(TGT) | 18,614 | 18,745 | +131 | 1,836,271 | 1,681,427 | 0.98% | -154,844 |
| EOG RES INC(EOG) | 21,429 | 21,406 | -23 | 2,563,123 | 2,400,041 | 1.39% | -163,082 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 7,982 | 0 | -7,982 | 240,258 | 0 | — | -240,258 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 19,696 | 0 | -19,696 | 241,079 | 0 | — | -241,079 |
| NEWMONT CORP(NEM) | 106,882 | 70,158 | -36,724 | 6,226,945 | 5,915,021 | 3.43% | -311,924 |
| ADOBE INC(ADBE) | 11,679 | 11,914 | +235 | 4,518,372 | 4,202,664 | 2.44% | -315,708 |
| DISNEY WALT CO(DIS) | 31,215 | 30,940 | -275 | 3,870,972 | 3,542,630 | 2.05% | -328,342 |
| COMCAST CORP NEW(CCZ) | 101,550 | 100,180 | -1,370 | 3,624,320 | 3,147,656 | 1.83% | -476,664 |
| CORNING INC(GLW) | 93,494 | 49,331 | -44,163 | 4,916,849 | 4,046,622 | 2.35% | -870,227 |
| PROSHARES TR | 28,282 | 0 | -28,282 | 951,972 | 0 | — | -951,972 |
| WEYERHAEUSER CO MTN BE(WY) | 120,714 | 0 | -120,714 | 3,101,143 | 0 | — | -3,101,143 |
| PROSHARES TR | 236,118 | 0 | -236,118 | 23,073,451 | 0 | — | -23,073,451 |