Filed: 1/28/2025ACC: 0001694283-25-000001
📋 What this filing means
ROBINSON VALUE MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $151.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$151.47M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$74.67M49.3%
SHRT TRM CORP BD$19.89M13.1%
PORTFOLIO LN TSR$5.67M3.7%
SHS$4.37M2.9%
SHRT 20+YR TRE$4.00M2.6%
CL A$3.85M2.5%
ISHARES NEW$3.77M2.5%
Portfolio Concentration
Top 3$30.28M20.0%
4–10$29.49M19.5%
11–25$44.34M29.3%
Rest$47.36M31.3%
Top 3 weight
20.0%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares254.96K
TypeSH
Market value$19.89M
13.13%
Sole
0.00
Shared
0.00
None
254.96K
SPDR SER TR
SOLEShares216.46K
TypeSH
Market value$5.67M
3.74%
Sole
0.00
Shared
0.00
None
216.46K
M & T BK CORP
SOLEShares25.10K
TypeSH
Market value$4.72M
3.12%
Sole
0.00
Shared
0.00
None
25.10K
WELLS FARGO CO NEW
SOLEShares65.32K
TypeSH
Market value$4.59M
3.03%
Sole
0.00
Shared
0.00
None
65.32K
CORNING INC
SOLEShares92.51K
TypeSH
Market value$4.40M
2.90%
Sole
0.00
Shared
0.00
None
92.51K
MEDTRONIC PLC
SOLEShares54.71K
TypeSH
Market value$4.37M
2.89%
Sole
0.00
Shared
0.00
None
54.71K
QUALCOMM INC
SOLEShares26.99K
TypeSH
Market value$4.15M
2.74%
Sole
0.00
Shared
0.00
None
26.99K
NEWMONT CORP
SOLEShares110.05K
TypeSH
Market value$4.10M
2.70%
Sole
0.00
Shared
0.00
None
110.05K
PROSHARES TR
SOLEShares162.53K
TypeSH
Market value$4.00M
2.64%
Sole
0.00
Shared
0.00
None
162.53K
DOMINION ENERGY INC
SOLEShares72.16K
TypeSH
Market value$3.89M
2.57%
Sole
0.00
Shared
0.00
None
72.16K
COMCAST CORP NEW
SOLEShares102.36K
TypeSH
Market value$3.84M
2.54%
Sole
0.00
Shared
0.00
None
102.36K
ISHARES GOLD TR
SOLEShares76.09K
TypeSH
Market value$3.77M
2.49%
Sole
0.00
Shared
0.00
None
76.09K
DISNEY WALT CO
SOLEShares33.37K
TypeSH
Market value$3.72M
2.45%
Sole
0.00
Shared
0.00
None
33.37K
FISERV INC
SOLEShares17.95K
TypeSH
Market value$3.69M
2.43%
Sole
0.00
Shared
0.00
None
17.95K
WEYERHAEUSER CO MTN BE
SOLEShares121.91K
TypeSH
Market value$3.43M
2.27%
Sole
0.00
Shared
0.00
None
121.91K
OMNICOM GROUP INC
SOLEShares34.08K
TypeSH
Market value$2.93M
1.94%
Sole
0.00
Shared
0.00
None
34.08K
3M CO
SOLEShares21.50K
TypeSH
Market value$2.78M
1.83%
Sole
0.00
Shared
0.00
None
21.50K
EOG RES INC
SOLEShares21.57K
TypeSH
Market value$2.64M
1.75%
Sole
0.00
Shared
0.00
None
21.57K
D R HORTON INC
SOLEShares18.76K
TypeSH
Market value$2.62M
1.73%
Sole
0.00
Shared
0.00
None
18.76K
ISHARES TR
SOLEShares22.65K
TypeSH
Market value$2.62M
1.73%
Sole
0.00
Shared
0.00
None
22.65K
TARGET CORP
SOLEShares18.72K
TypeSH
Market value$2.53M
1.67%
Sole
0.00
Shared
0.00
None
18.72K
NIKE INC
SOLEShares33.11K
TypeSH
Market value$2.51M
1.65%
Sole
0.00
Shared
0.00
None
33.11K
ISHARES SILVER TR
SOLEShares94.30K
TypeSH
Market value$2.48M
1.64%
Sole
0.00
Shared
0.00
None
94.30K
ADOBE INC
SOLEShares5.39K
TypeSH
Market value$2.40M
1.58%
Sole
0.00
Shared
0.00
None
5.39K
IDEXX LABS INC
SOLEShares5.79K
TypeSH
Market value$2.39M
1.58%
Sole
0.00
Shared
0.00
None
5.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 254.96K | SH | $19.89M 13.13% | 0.00 | 0.00 | 254.96K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 216.46K | SH | $5.67M 3.74% | 0.00 | 0.00 | 216.46K |
M & T BK CORPSOLE | COM | 25.10K | SH | $4.72M 3.12% | 0.00 | 0.00 | 25.10K |
WELLS FARGO CO NEWSOLE | COM | 65.32K | SH | $4.59M 3.03% | 0.00 | 0.00 | 65.32K |
CORNING INCSOLE | COM | 92.51K | SH | $4.40M 2.90% | 0.00 | 0.00 | 92.51K |
MEDTRONIC PLCSOLE | SHS | 54.71K | SH | $4.37M 2.89% | 0.00 | 0.00 | 54.71K |
QUALCOMM INCSOLE | COM | 26.99K | SH | $4.15M 2.74% | 0.00 | 0.00 | 26.99K |
NEWMONT CORPSOLE | COM | 110.05K | SH | $4.10M 2.70% | 0.00 | 0.00 | 110.05K |
PROSHARES TRSOLE | SHRT 20+YR TRE | 162.53K | SH | $4.00M 2.64% | 0.00 | 0.00 | 162.53K |
DOMINION ENERGY INCSOLE | COM | 72.16K | SH | $3.89M 2.57% | 0.00 | 0.00 | 72.16K |
COMCAST CORP NEWSOLE | CL A | 102.36K | SH | $3.84M 2.54% | 0.00 | 0.00 | 102.36K |
ISHARES GOLD TRSOLE | ISHARES NEW | 76.09K | SH | $3.77M 2.49% | 0.00 | 0.00 | 76.09K |
DISNEY WALT COSOLE | COM | 33.37K | SH | $3.72M 2.45% | 0.00 | 0.00 | 33.37K |
FISERV INCSOLE | COM | 17.95K | SH | $3.69M 2.43% | 0.00 | 0.00 | 17.95K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 121.91K | SH | $3.43M 2.27% | 0.00 | 0.00 | 121.91K |
OMNICOM GROUP INCSOLE | COM | 34.08K | SH | $2.93M 1.94% | 0.00 | 0.00 | 34.08K |
3M COSOLE | COM | 21.50K | SH | $2.78M 1.83% | 0.00 | 0.00 | 21.50K |
EOG RES INCSOLE | COM | 21.57K | SH | $2.64M 1.75% | 0.00 | 0.00 | 21.57K |
D R HORTON INCSOLE | COM | 18.76K | SH | $2.62M 1.73% | 0.00 | 0.00 | 18.76K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 22.65K | SH | $2.62M 1.73% | 0.00 | 0.00 | 22.65K |
TARGET CORPSOLE | COM | 18.72K | SH | $2.53M 1.67% | 0.00 | 0.00 | 18.72K |
NIKE INCSOLE | CL B | 33.11K | SH | $2.51M 1.65% | 0.00 | 0.00 | 33.11K |
ISHARES SILVER TRSOLE | ISHARES | 94.30K | SH | $2.48M 1.64% | 0.00 | 0.00 | 94.30K |
ADOBE INCSOLE | COM | 5.39K | SH | $2.40M 1.58% | 0.00 | 0.00 | 5.39K |
IDEXX LABS INCSOLE | COM | 5.79K | SH | $2.39M 1.58% | 0.00 | 0.00 | 5.79K |
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