Filed: 10/29/2025ACC: 0001694283-25-000007
📋 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 $172.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$172.43M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$91.29M52.9%
SHRT TRM CORP BD$19.31M11.2%
SHS$5.18M3.0%
PORTFOLIO LN TSR$4.48M2.6%
ISHARES NEW$4.41M2.6%
GOLD SHS$4.36M2.5%
20 YR TR BD ETF$3.80M2.2%
Portfolio Concentration
Top 3$30.87M17.9%
4–10$33.32M19.3%
11–25$53.96M31.3%
Rest$54.27M31.5%
Top 3 weight
17.9%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 2.17M
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
2.17M
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
SOLEShares241.54K
TypeSH
Market value$19.31M
11.20%
Sole
0.00
Shared
0.00
None
241.54K
NEWMONT CORP
SOLEShares70.16K
TypeSH
Market value$5.92M
3.43%
Sole
0.00
Shared
0.00
None
70.16K
ARCHER DANIELS MIDLAND CO
SOLEShares94.63K
TypeSH
Market value$5.65M
3.28%
Sole
0.00
Shared
0.00
None
94.63K
WELLS FARGO CO NEW
SOLEShares62.66K
TypeSH
Market value$5.25M
3.05%
Sole
0.00
Shared
0.00
None
62.66K
M & T BK CORP
SOLEShares26.30K
TypeSH
Market value$5.20M
3.01%
Sole
0.00
Shared
0.00
None
26.30K
MEDTRONIC PLC
SOLEShares54.40K
TypeSH
Market value$5.18M
3.00%
Sole
0.00
Shared
0.00
None
54.40K
SPDR SERIES TRUST
SOLEShares166.33K
TypeSH
Market value$4.48M
2.60%
Sole
0.00
Shared
0.00
None
166.33K
QUALCOMM INC
SOLEShares26.55K
TypeSH
Market value$4.42M
2.56%
Sole
0.00
Shared
0.00
None
26.55K
ISHARES GOLD TR
SOLEShares60.63K
TypeSH
Market value$4.41M
2.56%
Sole
0.00
Shared
0.00
None
60.63K
WHEATON PRECIOUS METALS CORP
SOLEShares39.15K
TypeSH
Market value$4.38M
2.54%
Sole
0.00
Shared
0.00
None
39.15K
SPDR GOLD TR
SOLEShares12.27K
TypeSH
Market value$4.36M
2.53%
Sole
0.00
Shared
0.00
None
12.27K
DOMINION ENERGY INC
SOLEShares70.44K
TypeSH
Market value$4.31M
2.50%
Sole
0.00
Shared
0.00
None
70.44K
ADOBE INC
SOLEShares11.91K
TypeSH
Market value$4.20M
2.44%
Sole
0.00
Shared
0.00
None
11.91K
ADVANCED MICRO DEVICES INC
SOLEShares25.43K
TypeSH
Market value$4.11M
2.39%
Sole
0.00
Shared
0.00
None
25.43K
CORNING INC
SOLEShares49.33K
TypeSH
Market value$4.05M
2.35%
Sole
0.00
Shared
0.00
None
49.33K
ISHARES TR
SOLEShares42.51K
TypeSH
Market value$3.80M
2.20%
Sole
0.00
Shared
0.00
None
42.51K
IDEXX LABS INC
SOLEShares5.71K
TypeSH
Market value$3.65M
2.12%
Sole
0.00
Shared
0.00
None
5.71K
ISHARES SILVER TR
SOLEShares83.75K
TypeSH
Market value$3.55M
2.06%
Sole
0.00
Shared
0.00
None
83.75K
DISNEY WALT CO
SOLEShares30.94K
TypeSH
Market value$3.54M
2.05%
Sole
0.00
Shared
0.00
None
30.94K
RTX CORPORATION
SOLEShares20.09K
TypeSH
Market value$3.36M
1.95%
Sole
0.00
Shared
0.00
None
20.09K
COMCAST CORP NEW
SOLEShares100.18K
TypeSH
Market value$3.15M
1.83%
Sole
0.00
Shared
0.00
None
100.18K
3M CO
SOLEShares20.15K
TypeSH
Market value$3.13M
1.81%
Sole
0.00
Shared
0.00
None
20.15K
D R HORTON INC
SOLEShares18.05K
TypeSH
Market value$3.06M
1.77%
Sole
0.00
Shared
0.00
None
18.05K
GENUINE PARTS CO
SOLEShares20.85K
TypeSH
Market value$2.89M
1.68%
Sole
0.00
Shared
0.00
None
20.85K
PROLOGIS INC.
SOLEShares24.49K
TypeSH
Market value$2.80M
1.63%
Sole
0.00
Shared
0.00
None
24.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 241.54K | SH | $19.31M 11.20% | 0.00 | 0.00 | 241.54K |
NEWMONT CORPSOLE | COM | 70.16K | SH | $5.92M 3.43% | 0.00 | 0.00 | 70.16K |
ARCHER DANIELS MIDLAND COSOLE | COM | 94.63K | SH | $5.65M 3.28% | 0.00 | 0.00 | 94.63K |
WELLS FARGO CO NEWSOLE | COM | 62.66K | SH | $5.25M 3.05% | 0.00 | 0.00 | 62.66K |
M & T BK CORPSOLE | COM | 26.30K | SH | $5.20M 3.01% | 0.00 | 0.00 | 26.30K |
MEDTRONIC PLCSOLE | SHS | 54.40K | SH | $5.18M 3.00% | 0.00 | 0.00 | 54.40K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 166.33K | SH | $4.48M 2.60% | 0.00 | 0.00 | 166.33K |
QUALCOMM INCSOLE | COM | 26.55K | SH | $4.42M 2.56% | 0.00 | 0.00 | 26.55K |
ISHARES GOLD TRSOLE | ISHARES NEW | 60.63K | SH | $4.41M 2.56% | 0.00 | 0.00 | 60.63K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 39.15K | SH | $4.38M 2.54% | 0.00 | 0.00 | 39.15K |
SPDR GOLD TRSOLE | GOLD SHS | 12.27K | SH | $4.36M 2.53% | 0.00 | 0.00 | 12.27K |
DOMINION ENERGY INCSOLE | COM | 70.44K | SH | $4.31M 2.50% | 0.00 | 0.00 | 70.44K |
ADOBE INCSOLE | COM | 11.91K | SH | $4.20M 2.44% | 0.00 | 0.00 | 11.91K |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.43K | SH | $4.11M 2.39% | 0.00 | 0.00 | 25.43K |
CORNING INCSOLE | COM | 49.33K | SH | $4.05M 2.35% | 0.00 | 0.00 | 49.33K |
ISHARES TRSOLE | 20 YR TR BD ETF | 42.51K | SH | $3.80M 2.20% | 0.00 | 0.00 | 42.51K |
IDEXX LABS INCSOLE | COM | 5.71K | SH | $3.65M 2.12% | 0.00 | 0.00 | 5.71K |
ISHARES SILVER TRSOLE | ISHARES | 83.75K | SH | $3.55M 2.06% | 0.00 | 0.00 | 83.75K |
DISNEY WALT COSOLE | COM | 30.94K | SH | $3.54M 2.05% | 0.00 | 0.00 | 30.94K |
RTX CORPORATIONSOLE | COM | 20.09K | SH | $3.36M 1.95% | 0.00 | 0.00 | 20.09K |
COMCAST CORP NEWSOLE | CL A | 100.18K | SH | $3.15M 1.83% | 0.00 | 0.00 | 100.18K |
3M COSOLE | COM | 20.15K | SH | $3.13M 1.81% | 0.00 | 0.00 | 20.15K |
D R HORTON INCSOLE | COM | 18.05K | SH | $3.06M 1.77% | 0.00 | 0.00 | 18.05K |
GENUINE PARTS COSOLE | COM | 20.85K | SH | $2.89M 1.68% | 0.00 | 0.00 | 20.85K |
PROLOGIS INC.SOLE | COM | 24.49K | SH | $2.80M 1.63% | 0.00 | 0.00 | 24.49K |
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