Robinson Value Management, Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Robinson Value Management, Ltd. reported 71 stock positions worth $172.4 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 11.2% of the portfolio, followed by Newmont (NEM, 3.4%) and Archer-Daniels-Midland (ADM, 3.3%). Compared with Q2 2025, it opened 7 new positions, sold out of 5, added to 21 and reduced 27. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +24153900%) and the biggest sale an exit from Proshares Ultra S&P500 (SSO).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001694283
- Portfolio Value
- $172.4M (Q3 2025)
- SEC Filing
- 0001694283-25-000007 ↗ filed Oct 29, 2025
Holdings Value
Holdings 71 stocks · $172.4M
| VCSH Vanguard S/T Corp. Bond ETF | 11.20% | 241,540 | $19.3M | Add +24153900.0% |
| NEM Newmont Corp. | 3.43% | 70,158 | $5.9M | Reduce -34.4% |
| ADM Archer-Daniels-Midland Co. | 3.28% | 94,625 | $5.7M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 3.05% | 62,658 | $5.3M | Reduce -2.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 3.01% | 26,305 | $5.2M | Add +3.1% |
| MDT Medtronic PLC | 3.00% | 54,398 | $5.2M | Add +0.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.60% | 166,331 | $4.5M | Add +1.1% |
| QCOM Qualcomm Inc. | 2.56% | 26,550 | $4.4M | Add +1.0% |
| IAU iShares Gold Trust | 2.56% | 60,628 | $4.4M | Add +2.0% |
| WPM Wheaton Precious Metals Corp. | 2.54% | 39,145 | $4.4M | Reduce -4.5% |
| GLD SPDR Gold Shares | 2.53% | 12,266 | $4.4M | New |
| D Dominion Energy Inc. | 2.50% | 70,438 | $4.3M | Add +0.3% |
| ADBE Adobe Inc. | 2.44% | 11,914 | $4.2M | Add +2.0% |
| AMD Advanced Micro Devices | 2.39% | 25,430 | $4.1M | Reduce -0.4% |
| GLW Corning Inc. | 2.35% | 49,331 | $4.0M | Reduce -47.2% |
| TLT iShares 20+ Year Treasury BD | 2.20% | 42,513 | $3.8M | Add +0.7% |
| IDXX Idexx Laboratories Inc. | 2.12% | 5,715 | $3.7M | Reduce -0.9% |
| SLV iShares Silver Trust | 2.06% | 83,749 | $3.5M | Reduce -6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.05% | 30,940 | $3.5M | Reduce -0.9% |
| RTX RTX Corp. | 1.95% | 20,088 | $3.4M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 1.83% | 100,180 | $3.1M | Reduce -1.4% |
| MMM 3M Co. | 1.81% | 20,154 | $3.1M | Reduce -4.8% |
| DHI D.R. Horton Inc. | 1.77% | 18,050 | $3.1M | Reduce -3.4% |
| GPC Genuine Parts Co. | 1.68% | 20,850 | $2.9M | Add +3.1% |
| PLD Prologis Inc. | 1.63% | 24,493 | $2.8M | New |
| OMC Omnicom Group | 1.61% | 34,059 | $2.8M | Add +0.3% |
| IEI iShares 3-7 Year Treasury Bo | 1.55% | 22,298 | $2.7M | Add +4.3% |
| CVS CVS Health Corp. | 1.44% | 32,821 | $2.5M | Reduce -0.6% |
| GSK GSK PLC-Spon ADR | 1.42% | 56,537 | $2.4M | Reduce -0.4% |
| EOG EOG Resources Inc. | 1.39% | 21,406 | $2.4M | Reduce -0.1% |
| INTC Intel Corp. | 1.39% | 71,479 | $2.4M | Reduce -0.1% |
| NKE Nike Inc. Class B | 1.36% | 33,581 | $2.3M | Add +1.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.25% | 62,889 | $2.2M | Add +1.2% |
| TM Toyota Motor Corp. -Spon ADR | 1.23% | 11,123 | $2.1M | Add +1.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.22% | 20,451 | $2.1M | Add +1.0% |
| RHI Robert Half Inc. | 1.21% | 61,200 | $2.1M | New |
| IEF iShares 7-10 Year Treasury B | 1.20% | 21,538 | $2.1M | Reduce -3.9% |
| SIVR Abrdn Physical Silver Shares | 1.10% | 42,771 | $1.9M | Reduce -6.0% |
| AKAM Akamai Technologies Inc. | 0.98% | 22,343 | $1.7M | Add +1.1% |
| TGT Target Corp. | 0.98% | 18,745 | $1.7M | Add +0.7% |
| GLDM SPDR Gold Minishares Trust | 0.97% | 21,836 | $1.7M | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.96% | 5,884 | $1.7M | Reduce -3.9% |
| IAI iShares U.S. Broker-Dealers | 0.89% | 8,641 | $1.5M | Reduce -4.5% |
| SOXX iShares Semiconductor ETF | 0.88% | 5,602 | $1.5M | New |
| EWY iShares MSCI South Korea ETF | 0.88% | 18,895 | $1.5M | New |
| KRE SS SPDR S&P Regional Bank | 0.85% | 23,143 | $1.5M | Reduce -0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.84% | 17,362 | $1.4M | Reduce -2.1% |
| CLX Clorox Company | 0.81% | 11,321 | $1.4M | Reduce -0.8% |
| FDX FedEx Corp. | 0.79% | 5,784 | $1.4M | Add +0.4% |
| EWU iShares MSCI United Kingdom | 0.79% | 32,283 | $1.4M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.72% | 13,567 | $1.2M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.50% | 4,193 | $854K | Add +12.1% |
| IWF iShares Russell 1000 Growth | 0.42% | 1,551 | $727K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 7,831 | $718K | New |
| SIL Global X Silver Miners ETF | 0.23% | 5,547 | $397K | No change |
| MSFT Microsoft Corp. | 0.20% | 680 | $352K | No change |
| PSLV Sprott Physical Silver Trust | 0.18% | 19,696 | $309K | No change |
| CEF Sprott Physical Gold and Sil | 0.17% | 7,982 | $293K | No change |
| AGI Alamos Gold Inc. Class A | 0.14% | 6,784 | $236K | No change |
| HD Home Depot Inc. | 0.14% | 583 | $236K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 1,585 | $175K | No change |
| WEST Westrock Coffee Co. | 0.08% | 30,000 | $146K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 480 | $93K | Reduce -7.7% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 1,066 | $84K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 134 | $65K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.04% | 500 | $63K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 200 | $25K | No change |
| MRK Merck & Co. Inc. | 0.01% | 166 | $14K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 166 | $10K | No change |
| NOG Northern Oil and Gas Inc. | 0.00% | 200 | $5K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 39 | $4K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −14.50 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −1.95 |
| GLW Corning Inc. | Reduce -47.2% | 2.35% | −0.74 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −0.60 |
| NEM Newmont Corp. | Reduce -34.4% | 3.43% | −0.48 |
| CMCSA Comcast Corp. Class A | Reduce -1.4% | 1.83% | −0.45 |
| DIS The Walt Disney Co. | Reduce -0.9% | 2.05% | −0.38 |
| EOG EOG Resources Inc. | Reduce -0.1% | 1.39% | −0.22 |
| MMM 3M Co. | Reduce -4.8% | 1.81% | −0.21 |
| WFC Wells Fargo & Co. | Reduce -2.8% | 3.05% | −0.20 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.9% | 1.20% | −0.14 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.1% | 0.84% | −0.09 |
| IAI iShares U.S. Broker-Dealers | Reduce -4.5% | 0.89% | −0.08 |
| CLX Clorox Company | Reduce -0.8% | 0.81% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -0.5% | 0.72% | −0.04 |
| KRE SS SPDR S&P Regional Bank | Reduce -0.9% | 0.85% | −0.02 |
| XLK SS Technology Select Sector | Reduce -3.9% | 0.96% | −0.01 |
| COP Conocophillips | Sold out | 0.00% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -7.7% | 0.05% | −0.00 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | 0.00 |
| CVS CVS Health Corp. | Reduce -0.6% | 1.44% | +0.00 |
| GSK GSK PLC-Spon ADR | Reduce -0.4% | 1.42% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.2% | 0.97% | +0.06 |
| RTX RTX Corp. | Reduce -0.8% | 1.95% | +0.09 |
| AMD Advanced Micro Devices | Reduce -0.4% | 2.39% | +0.11 |
| SIVR Abrdn Physical Silver Shares | Reduce -6.0% | 1.10% | +0.12 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.1% | 3.28% | +0.14 |
| IDXX Idexx Laboratories Inc. | Reduce -0.9% | 2.12% | +0.17 |
| SLV iShares Silver Trust | Reduce -6.5% | 2.06% | +0.21 |
| WPM Wheaton Precious Metals Corp. | Reduce -4.5% | 2.54% | +0.23 |
| DHI D.R. Horton Inc. | Reduce -3.4% | 1.77% | +0.26 |
| INTC Intel Corp. | Reduce -0.1% | 1.39% | +0.38 |
Portfolio Buys Q2 2025 → Q3 2025
| VCSH Vanguard S/T Corp. Bond ETF | Add +24153900.0% | 11.20% | +11.20 |
| GLD SPDR Gold Shares | New | 2.53% | +2.53 |
| PLD Prologis Inc. | New | 1.63% | +1.63 |
| RHI Robert Half Inc. | New | 1.21% | +1.21 |
| SOXX iShares Semiconductor ETF | New | 0.88% | +0.88 |
| EWY iShares MSCI South Korea ETF | New | 0.88% | +0.88 |
| IWF iShares Russell 1000 Growth | New | 0.42% | +0.42 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.42% | +0.42 |
| IAU iShares Gold Trust | Add +2.0% | 2.56% | +0.23 |
| GPC Genuine Parts Co. | Add +3.1% | 1.68% | +0.13 |
| OMC Omnicom Group | Add +0.3% | 1.61% | +0.08 |
| MDT Medtronic PLC | Add +0.8% | 3.00% | +0.05 |
| TM Toyota Motor Corp. -Spon ADR | Add +1.1% | 1.23% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +12.1% | 0.50% | +0.04 |
| D Dominion Energy Inc. | Add +0.3% | 2.50% | +0.00 |
| TROW T Rowe Price Group Inc. | Add +1.0% | 1.22% | −0.01 |
| EWU iShares MSCI United Kingdom | Add +0.3% | 0.79% | −0.02 |
| FDX FedEx Corp. | Add +0.4% | 0.79% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +4.3% | 1.55% | −0.05 |
| SLB SLB Ltd. | Add +1.2% | 1.25% | −0.07 |
| QCOM Qualcomm Inc. | Add +1.0% | 2.56% | −0.07 |
| MTB M & T Bank Corp. | Add +3.1% | 3.01% | −0.10 |
| NKE Nike Inc. Class B | Add +1.5% | 1.36% | −0.12 |
| AKAM Akamai Technologies Inc. | Add +1.1% | 0.98% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Add +0.7% | 2.20% | −0.14 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +1.1% | 2.60% | −0.15 |
| TGT Target Corp. | Add +0.7% | 0.98% | −0.18 |
| ADBE Adobe Inc. | Add +2.0% | 2.44% | −0.40 |
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 |