Filed: 7/29/2025ACC: 0001694283-25-000004
📋 What this filing means
ROBINSON VALUE MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $159.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$159.13M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$82.35M51.7%
PSHS ULT S&P 500$23.07M14.5%
SHS$4.70M3.0%
PORTFOLIO LN TSR$4.37M2.7%
20 YR TR BD ETF$3.73M2.3%
ISHARES NEW$3.71M2.3%
CL A$3.64M2.3%
Portfolio Concentration
Top 3$34.46M21.7%
4–10$32.65M20.5%
11–25$49.08M30.8%
Rest$42.95M27.0%
Top 3 weight
21.7%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
PROSHARES TR
SOLEShares236.12K
TypeSH
Market value$23.07M
14.50%
Sole
0.00
Shared
0.00
None
236.12K
NEWMONT CORP
SOLEShares106.88K
TypeSH
Market value$6.23M
3.91%
Sole
0.00
Shared
0.00
None
106.88K
WELLS FARGO CO NEW
SOLEShares64.44K
TypeSH
Market value$5.16M
3.24%
Sole
0.00
Shared
0.00
None
64.44K
ARCHER DANIELS MIDLAND CO
SOLEShares94.72K
TypeSH
Market value$5.00M
3.14%
Sole
0.00
Shared
0.00
None
94.72K
M & T BK CORP
SOLEShares25.51K
TypeSH
Market value$4.95M
3.11%
Sole
0.00
Shared
0.00
None
25.51K
CORNING INC
SOLEShares93.49K
TypeSH
Market value$4.92M
3.09%
Sole
0.00
Shared
0.00
None
93.49K
MEDTRONIC PLC
SOLEShares53.94K
TypeSH
Market value$4.70M
2.95%
Sole
0.00
Shared
0.00
None
53.94K
ADOBE INC
SOLEShares11.68K
TypeSH
Market value$4.52M
2.84%
Sole
0.00
Shared
0.00
None
11.68K
SPDR SERIES TRUST
SOLEShares164.49K
TypeSH
Market value$4.37M
2.75%
Sole
0.00
Shared
0.00
None
164.49K
QUALCOMM INC
SOLEShares26.29K
TypeSH
Market value$4.19M
2.63%
Sole
0.00
Shared
0.00
None
26.29K
DOMINION ENERGY INC
SOLEShares70.25K
TypeSH
Market value$3.97M
2.50%
Sole
0.00
Shared
0.00
None
70.25K
DISNEY WALT CO
SOLEShares31.21K
TypeSH
Market value$3.87M
2.43%
Sole
0.00
Shared
0.00
None
31.21K
ISHARES TR
SOLEShares42.23K
TypeSH
Market value$3.73M
2.34%
Sole
0.00
Shared
0.00
None
42.23K
ISHARES GOLD TR
SOLEShares59.42K
TypeSH
Market value$3.71M
2.33%
Sole
0.00
Shared
0.00
None
59.42K
WHEATON PRECIOUS METALS CORP
SOLEShares40.97K
TypeSH
Market value$3.68M
2.31%
Sole
0.00
Shared
0.00
None
40.97K
ADVANCED MICRO DEVICES INC
SOLEShares25.54K
TypeSH
Market value$3.62M
2.28%
Sole
0.00
Shared
0.00
None
25.54K
COMCAST CORP NEW
SOLEShares101.55K
TypeSH
Market value$3.62M
2.28%
Sole
0.00
Shared
0.00
None
101.55K
3M CO
SOLEShares21.17K
TypeSH
Market value$3.22M
2.03%
Sole
0.00
Shared
0.00
None
21.17K
WEYERHAEUSER CO MTN BE
SOLEShares120.71K
TypeSH
Market value$3.10M
1.95%
Sole
0.00
Shared
0.00
None
120.71K
IDEXX LABS INC
SOLEShares5.76K
TypeSH
Market value$3.09M
1.94%
Sole
0.00
Shared
0.00
None
5.76K
RTX CORPORATION
SOLEShares20.24K
TypeSH
Market value$2.96M
1.86%
Sole
0.00
Shared
0.00
None
20.24K
ISHARES SILVER TR
SOLEShares89.59K
TypeSH
Market value$2.94M
1.85%
Sole
0.00
Shared
0.00
None
89.59K
EOG RES INC
SOLEShares21.43K
TypeSH
Market value$2.56M
1.61%
Sole
0.00
Shared
0.00
None
21.43K
ISHARES TR
SOLEShares21.37K
TypeSH
Market value$2.54M
1.60%
Sole
0.00
Shared
0.00
None
21.37K
GENUINE PARTS CO
SOLEShares20.23K
TypeSH
Market value$2.45M
1.54%
Sole
0.00
Shared
0.00
None
20.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | PSHS ULT S&P 500 | 236.12K | SH | $23.07M 14.50% | 0.00 | 0.00 | 236.12K |
NEWMONT CORPSOLE | COM | 106.88K | SH | $6.23M 3.91% | 0.00 | 0.00 | 106.88K |
WELLS FARGO CO NEWSOLE | COM | 64.44K | SH | $5.16M 3.24% | 0.00 | 0.00 | 64.44K |
ARCHER DANIELS MIDLAND COSOLE | COM | 94.72K | SH | $5.00M 3.14% | 0.00 | 0.00 | 94.72K |
M & T BK CORPSOLE | COM | 25.51K | SH | $4.95M 3.11% | 0.00 | 0.00 | 25.51K |
CORNING INCSOLE | COM | 93.49K | SH | $4.92M 3.09% | 0.00 | 0.00 | 93.49K |
MEDTRONIC PLCSOLE | SHS | 53.94K | SH | $4.70M 2.95% | 0.00 | 0.00 | 53.94K |
ADOBE INCSOLE | COM | 11.68K | SH | $4.52M 2.84% | 0.00 | 0.00 | 11.68K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 164.49K | SH | $4.37M 2.75% | 0.00 | 0.00 | 164.49K |
QUALCOMM INCSOLE | COM | 26.29K | SH | $4.19M 2.63% | 0.00 | 0.00 | 26.29K |
DOMINION ENERGY INCSOLE | COM | 70.25K | SH | $3.97M 2.50% | 0.00 | 0.00 | 70.25K |
DISNEY WALT COSOLE | COM | 31.21K | SH | $3.87M 2.43% | 0.00 | 0.00 | 31.21K |
ISHARES TRSOLE | 20 YR TR BD ETF | 42.23K | SH | $3.73M 2.34% | 0.00 | 0.00 | 42.23K |
ISHARES GOLD TRSOLE | ISHARES NEW | 59.42K | SH | $3.71M 2.33% | 0.00 | 0.00 | 59.42K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 40.97K | SH | $3.68M 2.31% | 0.00 | 0.00 | 40.97K |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.54K | SH | $3.62M 2.28% | 0.00 | 0.00 | 25.54K |
COMCAST CORP NEWSOLE | CL A | 101.55K | SH | $3.62M 2.28% | 0.00 | 0.00 | 101.55K |
3M COSOLE | COM | 21.17K | SH | $3.22M 2.03% | 0.00 | 0.00 | 21.17K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 120.71K | SH | $3.10M 1.95% | 0.00 | 0.00 | 120.71K |
IDEXX LABS INCSOLE | COM | 5.76K | SH | $3.09M 1.94% | 0.00 | 0.00 | 5.76K |
RTX CORPORATIONSOLE | COM | 20.24K | SH | $2.96M 1.86% | 0.00 | 0.00 | 20.24K |
ISHARES SILVER TRSOLE | ISHARES | 89.59K | SH | $2.94M 1.85% | 0.00 | 0.00 | 89.59K |
EOG RES INCSOLE | COM | 21.43K | SH | $2.56M 1.61% | 0.00 | 0.00 | 21.43K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 21.37K | SH | $2.54M 1.60% | 0.00 | 0.00 | 21.37K |
GENUINE PARTS COSOLE | COM | 20.23K | SH | $2.45M 1.54% | 0.00 | 0.00 | 20.23K |
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