Filed: 5/7/2025ACC: 0001694283-25-000003
📋 What this filing means
ROBINSON VALUE MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $154.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$154.87M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$74.55M48.1%
SHRT TRM CORP BD$10.86M7.0%
SHORT S&P 500 NE$10.63M6.9%
PORTFOLIO LN TSR$6.30M4.1%
SHS$4.88M3.2%
ISHARES NEW$4.07M2.6%
20 YR TR BD ETF$3.77M2.4%
Portfolio Concentration
Top 3$27.79M17.9%
4–10$32.36M20.9%
11–25$48.19M31.1%
Rest$46.53M30.0%
Top 3 weight
17.9%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares137.61K
TypeSH
Market value$10.86M
7.01%
Sole
0.00
Shared
0.00
None
137.61K
PROSHARES TR
SOLEShares238.52K
TypeSH
Market value$10.63M
6.86%
Sole
0.00
Shared
0.00
None
238.52K
SPDR SER TR
SOLEShares231.14K
TypeSH
Market value$6.30M
4.07%
Sole
0.00
Shared
0.00
None
231.14K
NEWMONT CORP
SOLEShares110K
TypeSH
Market value$5.31M
3.43%
Sole
0.00
Shared
0.00
None
110K
MEDTRONIC PLC
SOLEShares54.32K
TypeSH
Market value$4.88M
3.15%
Sole
0.00
Shared
0.00
None
54.32K
WELLS FARGO CO NEW
SOLEShares64.87K
TypeSH
Market value$4.66M
3.01%
Sole
0.00
Shared
0.00
None
64.87K
M & T BK CORP
SOLEShares25.65K
TypeSH
Market value$4.58M
2.96%
Sole
0.00
Shared
0.00
None
25.65K
ARCHER DANIELS MIDLAND CO
SOLEShares95.42K
TypeSH
Market value$4.58M
2.96%
Sole
0.00
Shared
0.00
None
95.42K
CORNING INC
SOLEShares93.45K
TypeSH
Market value$4.28M
2.76%
Sole
0.00
Shared
0.00
None
93.45K
ISHARES GOLD TR
SOLEShares69.03K
TypeSH
Market value$4.07M
2.63%
Sole
0.00
Shared
0.00
None
69.03K
QUALCOMM INC
SOLEShares26.46K
TypeSH
Market value$4.06M
2.62%
Sole
0.00
Shared
0.00
None
26.46K
DOMINION ENERGY INC
SOLEShares70.83K
TypeSH
Market value$3.97M
2.56%
Sole
0.00
Shared
0.00
None
70.83K
ISHARES TR
SOLEShares41.46K
TypeSH
Market value$3.77M
2.44%
Sole
0.00
Shared
0.00
None
41.46K
COMCAST CORP NEW
SOLEShares101.92K
TypeSH
Market value$3.76M
2.43%
Sole
0.00
Shared
0.00
None
101.92K
WEYERHAEUSER CO MTN BE
SOLEShares121.32K
TypeSH
Market value$3.55M
2.29%
Sole
0.00
Shared
0.00
None
121.32K
WHEATON PRECIOUS METALS CORP
SOLEShares41.82K
TypeSH
Market value$3.25M
2.10%
Sole
0.00
Shared
0.00
None
41.82K
DISNEY WALT CO
SOLEShares32.77K
TypeSH
Market value$3.23M
2.09%
Sole
0.00
Shared
0.00
None
32.77K
3M CO
SOLEShares21.32K
TypeSH
Market value$3.13M
2.02%
Sole
0.00
Shared
0.00
None
21.32K
SPDR S&P 500 ETF TR
SOLEShares5.44K
TypeSH
Market value$3.04M
1.96%
Sole
0.00
Shared
0.00
None
5.44K
ISHARES SILVER TR
SOLEShares93.11K
TypeSH
Market value$2.89M
1.86%
Sole
0.00
Shared
0.00
None
93.11K
OMNICOM GROUP INC
SOLEShares34.22K
TypeSH
Market value$2.84M
1.83%
Sole
0.00
Shared
0.00
None
34.22K
EOG RES INC
SOLEShares21.49K
TypeSH
Market value$2.76M
1.78%
Sole
0.00
Shared
0.00
None
21.49K
RTX CORPORATION
SOLEShares20.30K
TypeSH
Market value$2.69M
1.74%
Sole
0.00
Shared
0.00
None
20.30K
ISHARES TR
SOLEShares22.34K
TypeSH
Market value$2.64M
1.70%
Sole
0.00
Shared
0.00
None
22.34K
SCHLUMBERGER LTD
SOLEShares62.30K
TypeSH
Market value$2.60M
1.68%
Sole
0.00
Shared
0.00
None
62.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 137.61K | SH | $10.86M 7.01% | 0.00 | 0.00 | 137.61K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 238.52K | SH | $10.63M 6.86% | 0.00 | 0.00 | 238.52K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 231.14K | SH | $6.30M 4.07% | 0.00 | 0.00 | 231.14K |
NEWMONT CORPSOLE | COM | 110K | SH | $5.31M 3.43% | 0.00 | 0.00 | 110K |
MEDTRONIC PLCSOLE | SHS | 54.32K | SH | $4.88M 3.15% | 0.00 | 0.00 | 54.32K |
WELLS FARGO CO NEWSOLE | COM | 64.87K | SH | $4.66M 3.01% | 0.00 | 0.00 | 64.87K |
M & T BK CORPSOLE | COM | 25.65K | SH | $4.58M 2.96% | 0.00 | 0.00 | 25.65K |
ARCHER DANIELS MIDLAND COSOLE | COM | 95.42K | SH | $4.58M 2.96% | 0.00 | 0.00 | 95.42K |
CORNING INCSOLE | COM | 93.45K | SH | $4.28M 2.76% | 0.00 | 0.00 | 93.45K |
ISHARES GOLD TRSOLE | ISHARES NEW | 69.03K | SH | $4.07M 2.63% | 0.00 | 0.00 | 69.03K |
QUALCOMM INCSOLE | COM | 26.46K | SH | $4.06M 2.62% | 0.00 | 0.00 | 26.46K |
DOMINION ENERGY INCSOLE | COM | 70.83K | SH | $3.97M 2.56% | 0.00 | 0.00 | 70.83K |
ISHARES TRSOLE | 20 YR TR BD ETF | 41.46K | SH | $3.77M 2.44% | 0.00 | 0.00 | 41.46K |
COMCAST CORP NEWSOLE | CL A | 101.92K | SH | $3.76M 2.43% | 0.00 | 0.00 | 101.92K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 121.32K | SH | $3.55M 2.29% | 0.00 | 0.00 | 121.32K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 41.82K | SH | $3.25M 2.10% | 0.00 | 0.00 | 41.82K |
DISNEY WALT COSOLE | COM | 32.77K | SH | $3.23M 2.09% | 0.00 | 0.00 | 32.77K |
3M COSOLE | COM | 21.32K | SH | $3.13M 2.02% | 0.00 | 0.00 | 21.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.44K | SH | $3.04M 1.96% | 0.00 | 0.00 | 5.44K |
ISHARES SILVER TRSOLE | ISHARES | 93.11K | SH | $2.89M 1.86% | 0.00 | 0.00 | 93.11K |
OMNICOM GROUP INCSOLE | COM | 34.22K | SH | $2.84M 1.83% | 0.00 | 0.00 | 34.22K |
EOG RES INCSOLE | COM | 21.49K | SH | $2.76M 1.78% | 0.00 | 0.00 | 21.49K |
RTX CORPORATIONSOLE | COM | 20.30K | SH | $2.69M 1.74% | 0.00 | 0.00 | 20.30K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 22.34K | SH | $2.64M 1.70% | 0.00 | 0.00 | 22.34K |
SCHLUMBERGER LTDSOLE | COM STK | 62.30K | SH | $2.60M 1.68% | 0.00 | 0.00 | 62.30K |
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