Robinson Value Management, Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Robinson Value Management, Ltd. reported 75 stock positions worth $151.5 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 13.1% of the portfolio, followed by SS SPDR PF LNG TRM TSY E-Usd (SPTL, 3.7%) and M & T Bank (MTB, 3.1%). Compared with Q3 2024, it opened 9 new positions, sold out of 6, added to 28 and reduced 23. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +202%) and the biggest sale an exit from Proshares Short S&P500.
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001694283
- Portfolio Value
- $151.5M (Q4 2024)
- SEC Filing
- 0001694283-25-000001 ↗ filed Jan 28, 2025
Holdings Value
Holdings 75 stocks · $151.5M
| VCSH Vanguard S/T Corp. Bond ETF | 13.13% | 254,961 | $19.9M | Add +202.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.74% | 216,460 | $5.7M | Add +10.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 3.12% | 25,103 | $4.7M | Reduce -5.1% |
| WFC Wells Fargo & Co. | 3.03% | 65,324 | $4.6M | Reduce -35.6% |
| GLW Corning Inc. | 2.90% | 92,512 | $4.4M | Reduce -2.6% |
| MDT Medtronic PLC | 2.89% | 54,708 | $4.4M | Add +1.2% |
| QCOM Qualcomm Inc. | 2.74% | 26,993 | $4.1M | Add +4.2% |
| NEM Newmont Corp. | 2.70% | 110,050 | $4.1M | Add +1.1% |
| TBF Proshares Short 20+ Treasury | 2.64% | 162,526 | $4.0M | New |
| D Dominion Energy Inc. | 2.57% | 72,159 | $3.9M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 2.54% | 102,360 | $3.8M | Add +136.7% |
| IAU iShares Gold Trust | 2.49% | 76,086 | $3.8M | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.45% | 33,369 | $3.7M | Add +1.0% |
| FISV Fiserv Inc. | 2.43% | 17,945 | $3.7M | Reduce -2.9% |
| WY Weyerhaeuser Co. | 2.27% | 121,909 | $3.4M | Reduce -0.1% |
| OMC Omnicom Group | 1.94% | 34,078 | $2.9M | Add +3.9% |
| MMM 3M Co. | 1.83% | 21,499 | $2.8M | Add +1.0% |
| EOG EOG Resources Inc. | 1.75% | 21,569 | $2.6M | Add +0.8% |
| DHI D.R. Horton Inc. | 1.73% | 18,760 | $2.6M | Add +8.8% |
| IEI iShares 3-7 Year Treasury Bo | 1.73% | 22,650 | $2.6M | Add +1.5% |
| TGT Target Corp. | 1.67% | 18,721 | $2.5M | Add +2.7% |
| NKE Nike Inc. Class B | 1.65% | 33,108 | $2.5M | New |
| SLV iShares Silver Trust | 1.64% | 94,303 | $2.5M | Reduce -0.4% |
| ADBE Adobe Inc. | 1.58% | 5,388 | $2.4M | New |
| IDXX Idexx Laboratories Inc. | 1.58% | 5,787 | $2.4M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.58% | 62,312 | $2.4M | Add +0.9% |
| WPM Wheaton Precious Metals Corp. | 1.57% | 42,250 | $2.4M | Reduce -3.3% |
| GPC Genuine Parts Co. | 1.56% | 20,270 | $2.4M | New |
| RTX RTX Corp. | 1.55% | 20,324 | $2.4M | Reduce -53.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.52% | 20,296 | $2.3M | New |
| IEF iShares 7-10 Year Treasury B | 1.46% | 23,919 | $2.2M | Add +1.0% |
| TM Toyota Motor Corp. -Spon ADR | 1.42% | 11,024 | $2.1M | Add +1.3% |
| ADM Archer-Daniels-Midland Co. | 1.41% | 42,377 | $2.1M | Add +1.2% |
| AKAM Akamai Technologies Inc. | 1.40% | 22,215 | $2.1M | Add +2.7% |
| GSK GSK PLC-Spon ADR | 1.27% | 57,101 | $1.9M | Add +2.7% |
| CLX Clorox Company | 1.24% | 11,539 | $1.9M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 3,110 | $1.8M | Reduce -9.4% |
| FDX FedEx Corp. | 1.06% | 5,712 | $1.6M | Add +0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.04% | 20,407 | $1.6M | Reduce -6.3% |
| CVS CVS Health Corp. | 0.98% | 33,083 | $1.5M | Add +8.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.98% | 18,049 | $1.5M | Add +1.5% |
| QLD Proshares Ultra QQQ | 0.97% | 13,542 | $1.5M | Reduce -16.2% |
| INTC Intel Corp. | 0.95% | 71,725 | $1.4M | Reduce -11.1% |
| XLK SS Technology Select Sector | 0.92% | 5,977 | $1.4M | Add +3.2% |
| GLDM SPDR Gold Minishares Trust | 0.91% | 26,393 | $1.4M | Add +0.1% |
| KRE SS SPDR S&P Regional Bank | 0.89% | 22,391 | $1.4M | Reduce -9.4% |
| IAI iShares U.S. Broker-Dealers | 0.87% | 9,097 | $1.3M | New |
| SIVR Abrdn Physical Silver Shares | 0.83% | 45,612 | $1.3M | Add +3.3% |
| VNQ Vanguard Real Estate ETF | 0.79% | 13,498 | $1.2M | New |
| EWU iShares MSCI United Kingdom | 0.78% | 34,944 | $1.2M | Add +5.5% |
| IWD iShares Russell 1000 Value E | 0.43% | 3,522 | $652K | Reduce -10.1% |
| MSFT Microsoft Corp. | 0.29% | 1,054 | $444K | No change |
| HD Home Depot Inc. | 0.22% | 843 | $328K | No change |
| WEST Westrock Coffee Co. | 0.15% | 35,000 | $225K | No change |
| PSLV Sprott Physical Silver Trust | 0.13% | 19,696 | $190K | Reduce -27.6% |
| CEF Sprott Physical Gold and Sil | 0.13% | 7,982 | $190K | Reduce -23.3% |
| SIL Global X Silver Miners ETF | 0.12% | 5,547 | $176K | Reduce -25.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 1,585 | $175K | Reduce -97.8% |
| AGI Alamos Gold Inc. Class A | 0.08% | 6,784 | $125K | Reduce -25.5% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 1,577 | $122K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 1,553 | $121K | Reduce -22.4% |
| EXK Endeavour Silver Corp. | 0.07% | 28,408 | $104K | Reduce -25.2% |
| MPC Marathon Petroleum Corp. | 0.05% | 520 | $73K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 134 | $70K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.04% | 500 | $67K | No change |
| PHYS Sprott Physical Gold Trust | 0.04% | 3,000 | $60K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 200 | $26K | No change |
| MRK Merck & Co. Inc. | 0.01% | 166 | $17K | No change |
| COP Conocophillips | 0.01% | 153 | $15K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 166 | $10K | No change |
| LUV Southwest Airlines Co. | 0.01% | 263 | $9K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 80 | $9K | No change |
| NOG Northern Oil and Gas Inc. | 0.00% | 200 | $7K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 39 | $4K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 1 | $87 | Reduce -100.0% |
Portfolio Sells Q3 2024 → Q4 2024
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −5.69 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -97.8% | 0.12% | −4.99 |
| TLT iShares 20+ Year Treasury BD | Reduce -100.0% | 0.00% | −1.98 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −1.92 |
| RTX RTX Corp. | Reduce -53.9% | 1.55% | −1.92 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.86 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.75 |
| WFC Wells Fargo & Co. | Reduce -35.6% | 3.03% | −0.69 |
| WY Weyerhaeuser Co. | Reduce -0.1% | 2.27% | −0.42 |
| INTC Intel Corp. | Reduce -11.1% | 0.95% | −0.28 |
| WPM Wheaton Precious Metals Corp. | Reduce -3.3% | 1.57% | −0.16 |
| SLV iShares Silver Trust | Reduce -0.4% | 1.64% | −0.11 |
| QLD Proshares Ultra QQQ | Reduce -16.2% | 0.97% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.4% | 1.20% | −0.08 |
| PSLV Sprott Physical Silver Trust | Reduce -27.6% | 0.13% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -10.1% | 0.43% | −0.05 |
| SIL Global X Silver Miners ETF | Reduce -25.0% | 0.12% | −0.05 |
| IAU iShares Gold Trust | Reduce -3.0% | 2.49% | −0.04 |
| CEF Sprott Physical Gold and Sil | Reduce -23.3% | 0.13% | −0.04 |
| AGI Alamos Gold Inc. Class A | Reduce -25.5% | 0.08% | −0.04 |
| EXK Endeavour Silver Corp. | Reduce -25.2% | 0.07% | −0.03 |
| AEM Agnico Eagle Mines Ltd. | Reduce -22.4% | 0.08% | −0.02 |
| KRE SS SPDR S&P Regional Bank | Reduce -9.4% | 0.89% | −0.02 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -6.3% | 1.04% | +0.02 |
| MTB M & T Bank Corp. | Reduce -5.1% | 3.12% | +0.06 |
| GLW Corning Inc. | Reduce -2.6% | 2.90% | +0.12 |
| FISV Fiserv Inc. | Reduce -2.9% | 2.43% | +0.28 |
Portfolio Buys Q3 2024 → Q4 2024
| VCSH Vanguard S/T Corp. Bond ETF | Add +202.0% | 13.13% | +8.78 |
| TBF Proshares Short 20+ Treasury | New | 2.64% | +2.64 |
| NKE Nike Inc. Class B | New | 1.65% | +1.65 |
| ADBE Adobe Inc. | New | 1.58% | +1.58 |
| IDXX Idexx Laboratories Inc. | New | 1.58% | +1.58 |
| GPC Genuine Parts Co. | New | 1.56% | +1.56 |
| TROW T Rowe Price Group Inc. | New | 1.52% | +1.52 |
| CMCSA Comcast Corp. Class A | Add +136.7% | 2.54% | +1.36 |
| IAI iShares U.S. Broker-Dealers | New | 0.87% | +0.87 |
| VNQ Vanguard Real Estate ETF | New | 0.79% | +0.79 |
| DIS The Walt Disney Co. | Add +1.0% | 2.45% | +0.39 |
| TM Toyota Motor Corp. -Spon ADR | Add +1.3% | 1.42% | +0.15 |
| CLX Clorox Company | Add +4.8% | 1.24% | +0.07 |
| XLK SS Technology Select Sector | Add +3.2% | 0.92% | +0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +10.8% | 3.74% | +0.06 |
| FDX FedEx Corp. | Add +0.9% | 1.06% | +0.06 |
| EOG EOG Resources Inc. | Add +0.8% | 1.75% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.5% | 0.98% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Add +0.1% | 0.91% | +0.01 |
| COP Conocophillips | New | 0.01% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.5% | 1.73% | −0.00 |
| AKAM Akamai Technologies Inc. | Add +2.7% | 1.40% | −0.01 |
| EWU iShares MSCI United Kingdom | Add +5.5% | 0.78% | −0.02 |
| SIVR Abrdn Physical Silver Shares | Add +3.3% | 0.83% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Add +1.0% | 1.46% | −0.05 |
| MMM 3M Co. | Add +1.0% | 1.83% | −0.06 |
| SLB SLB Ltd. | Add +0.9% | 1.58% | −0.10 |
| D Dominion Energy Inc. | Add +0.7% | 2.57% | −0.12 |
| QCOM Qualcomm Inc. | Add +4.2% | 2.74% | −0.12 |
| TGT Target Corp. | Add +2.7% | 1.67% | −0.17 |
| GSK GSK PLC-Spon ADR | Add +2.7% | 1.27% | −0.20 |
| ADM Archer-Daniels-Midland Co. | Add +1.2% | 1.41% | −0.21 |
| OMC Omnicom Group | Add +3.9% | 1.94% | −0.27 |
| CVS CVS Health Corp. | Add +8.3% | 0.98% | −0.27 |
| MDT Medtronic PLC | Add +1.2% | 2.89% | −0.27 |
| DHI D.R. Horton Inc. | Add +8.8% | 1.73% | −0.40 |
| NEM Newmont Corp. | Add +1.1% | 2.70% | −1.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $186.7M | SPDN, VCSH, AMD, MTB, RHI |
| Q1 2026 | 73 | $179.7M | VCSH, SPUU, QCOM, MTB, NEM |
| Q4 2025 | 74 | $185.0M | UPRO, NEM, MTB, WFC, OMC |
| Q3 2025 | 71 | $172.4M | VCSH, NEM, ADM, WFC, MTB |
| Q2 2025 | 69 | $159.1M | SSO, NEM, WFC, ADM, MTB |
| Q1 2025 | 71 | $154.9M | VCSH, SH, SPTL, NEM, MDT |
| Q4 2024 | 75 | $151.5M | VCSH, SPTL, MTB, WFC, GLW |
| Q3 2024 | 72 | $154.0M | PROSHARES SHORT S&P500, SHV, VCSH, NEM, WFC |
| Q2 2024 | 72 | $143.5M | SSO, SHV, WFC, SPTL, QCOM |
| Q1 2024 | 70 | $149.0M | SSO, SHV, VCSH, WFC, SPTL |