Robinson Value Management, Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Robinson Value Management, Ltd. reported 74 stock positions worth $185.0 million. Its top holding was Proshares Ultrapro S&P 500 (UPRO) at 9.1% of the portfolio, followed by Newmont (NEM, 3.8%) and M & T Bank (MTB, 3.0%). Compared with Q3 2025, it opened 6 new positions, sold out of 3, added to 18 and reduced 35. The biggest buy was a new position in Proshares Ultrapro S&P 500 (UPRO) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001694283
- Portfolio Value
- $185.0M (Q4 2025)
- SEC Filing
- 0001694283-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 74 stocks · $185.0M
| UPRO Proshares Ultrapro S&P 500 | 9.15% | 146,158 | $16.9M | New |
| NEM Newmont Corp. | 3.75% | 69,501 | $6.9M | Reduce -0.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.98% | 27,338 | $5.5M | Add +3.9% |
| WFC Wells Fargo & Co. | 2.89% | 57,366 | $5.3M | Reduce -8.4% |
| OMC Omnicom Group | 2.89% | 66,142 | $5.3M | Add +94.2% |
| AMD Advanced Micro Devices | 2.87% | 24,773 | $5.3M | Reduce -2.6% |
| MDT Medtronic PLC | 2.80% | 53,879 | $5.2M | Reduce -0.9% |
| GLD SPDR Gold Shares | 2.72% | 12,716 | $5.0M | Add +3.7% |
| IAU iShares Gold Trust | 2.63% | 59,842 | $4.9M | Reduce -1.3% |
| WPM Wheaton Precious Metals Corp. | 2.45% | 38,516 | $4.5M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 2.44% | 26,391 | $4.5M | Reduce -0.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.41% | 168,654 | $4.5M | Add +1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.27% | 52,750 | $4.2M | Reduce -78.2% |
| ADBE Adobe Inc. | 2.26% | 11,933 | $4.2M | Add +0.2% |
| D Dominion Energy Inc. | 2.21% | 69,767 | $4.1M | Reduce -0.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 2.08% | 19,842 | $3.9M | New |
| IDXX Idexx Laboratories Inc. | 2.07% | 5,665 | $3.8M | Reduce -0.9% |
| SHV iShares 0-1 Year Treasury Bo | 2.06% | 34,628 | $3.8M | Add +2084.7% |
| RTX RTX Corp. | 1.98% | 19,986 | $3.7M | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 1.98% | 41,986 | $3.7M | Reduce -1.2% |
| SLV iShares Silver Trust | 1.89% | 54,259 | $3.5M | Reduce -35.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.89% | 30,720 | $3.5M | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 1.72% | 106,546 | $3.2M | Add +6.3% |
| PLD Prologis Inc. | 1.68% | 24,390 | $3.1M | Reduce -0.4% |
| FISV Fiserv Inc. | 1.63% | 45,012 | $3.0M | New |
| DVN Devon Energy Corp. | 1.58% | 79,579 | $2.9M | New |
| GSK GSK PLC-Spon ADR | 1.49% | 56,168 | $2.8M | Reduce -0.7% |
| IEI iShares 3-7 Year Treasury Bo | 1.43% | 22,140 | $2.6M | Reduce -0.7% |
| ADM Archer-Daniels-Midland Co. | 1.41% | 45,521 | $2.6M | Reduce -51.9% |
| CVS CVS Health Corp. | 1.40% | 32,636 | $2.6M | Reduce -0.6% |
| GPC Genuine Parts Co. | 1.38% | 20,740 | $2.6M | Reduce -0.5% |
| DHI D.R. Horton Inc. | 1.38% | 17,685 | $2.5M | Reduce -2.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.30% | 62,546 | $2.4M | Reduce -0.6% |
| TM Toyota Motor Corp. -Spon ADR | 1.26% | 10,850 | $2.3M | Reduce -2.5% |
| EOG EOG Resources Inc. | 1.22% | 21,465 | $2.3M | Add +0.3% |
| NKE Nike Inc. Class B | 1.15% | 33,399 | $2.1M | Reduce -0.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.13% | 20,339 | $2.1M | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 1.11% | 21,292 | $2.0M | Reduce -1.1% |
| SIVR Abrdn Physical Silver Shares | 1.07% | 29,371 | $2.0M | Reduce -31.3% |
| AKAM Akamai Technologies Inc. | 1.05% | 22,213 | $1.9M | Reduce -0.6% |
| GLDM SPDR Gold Minishares Trust | 1.01% | 21,899 | $1.9M | Add +0.3% |
| EWY iShares MSCI South Korea ETF | 1.00% | 18,947 | $1.8M | Add +0.3% |
| TGT Target Corp. | 0.99% | 18,643 | $1.8M | Reduce -0.5% |
| GLW Corning Inc. | 0.98% | 20,721 | $1.8M | Reduce -58.0% |
| XLK SS Technology Select Sector | 0.92% | 11,794 | $1.7M | Add +0.2% |
| SOXX iShares Semiconductor ETF | 0.91% | 5,618 | $1.7M | Add +0.3% |
| FDX FedEx Corp. | 0.90% | 5,789 | $1.7M | Add +0.1% |
| RHI Robert Half Inc. | 0.90% | 60,946 | $1.7M | Reduce -0.4% |
| IAI iShares U.S. Broker-Dealers | 0.84% | 8,650 | $1.6M | Add +0.1% |
| KRE SS SPDR S&P Regional Bank | 0.79% | 22,649 | $1.5M | Reduce -2.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.78% | 17,475 | $1.4M | Add +0.7% |
| EWU iShares MSCI United Kingdom | 0.77% | 32,247 | $1.4M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.65% | 13,513 | $1.2M | Reduce -0.4% |
| CLX Clorox Company | 0.63% | 11,484 | $1.2M | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.52% | 4,587 | $965K | Add +9.4% |
| IWF iShares Russell 1000 Growth | 0.48% | 1,885 | $892K | Add +21.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.46% | 12,500 | $851K | New |
| PSLV Sprott Physical Silver Trust | 0.25% | 19,696 | $466K | No change |
| SIL Global X Silver Miners ETF | 0.25% | 5,547 | $463K | No change |
| CEF Sprott Physical Gold and Sil | 0.20% | 7,982 | $366K | No change |
| MSFT Microsoft Corp. | 0.18% | 680 | $329K | No change |
| AGI Alamos Gold Inc. Class A | 0.14% | 6,784 | $262K | No change |
| HD Home Depot Inc. | 0.11% | 583 | $201K | No change |
| TBLL Invesco Short Term Treasury | 0.09% | 1,652 | $175K | New |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 1,066 | $84K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 480 | $78K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 134 | $78K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.03% | 500 | $63K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 200 | $20K | No change |
| MRK Merck & Co. Inc. | 0.01% | 166 | $17K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 166 | $9K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 39 | $4K | No change |
| NOG Northern Oil and Gas Inc. | 0.00% | 200 | $4K | No change |
| INTC Intel Corp. | 0.00% | 1 | $18 | Reduce -100.0% |
Portfolio Sells Q3 2025 → Q4 2025
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -78.2% | 2.27% | −8.92 |
| ADM Archer-Daniels-Midland Co. | Reduce -51.9% | 1.41% | −1.86 |
| MMM 3M Co. | Sold out | 0.00% | −1.81 |
| INTC Intel Corp. | Reduce -100.0% | 0.00% | −1.39 |
| GLW Corning Inc. | Reduce -58.0% | 0.98% | −1.37 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.42 |
| DHI D.R. Horton Inc. | Reduce -2.0% | 1.38% | −0.40 |
| RHI Robert Half Inc. | Reduce -0.4% | 0.90% | −0.31 |
| GPC Genuine Parts Co. | Reduce -0.5% | 1.38% | −0.30 |
| D Dominion Energy Inc. | Reduce -0.9% | 2.21% | −0.29 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.2% | 1.98% | −0.22 |
| NKE Nike Inc. Class B | Reduce -0.5% | 1.15% | −0.21 |
| MDT Medtronic PLC | Reduce -0.9% | 2.80% | −0.21 |
| SLV iShares Silver Trust | Reduce -35.2% | 1.89% | −0.17 |
| DIS The Walt Disney Co. | Reduce -0.7% | 1.89% | −0.16 |
| WFC Wells Fargo & Co. | Reduce -8.4% | 2.89% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -0.6% | 2.44% | −0.12 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.7% | 1.43% | −0.12 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.1% | 1.11% | −0.10 |
| WPM Wheaton Precious Metals Corp. | Reduce -1.6% | 2.45% | −0.09 |
| TROW T Rowe Price Group Inc. | Reduce -0.6% | 1.13% | −0.09 |
| WEST Westrock Coffee Co. | Sold out | 0.00% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -0.4% | 0.65% | −0.07 |
| KRE SS SPDR S&P Regional Bank | Reduce -2.1% | 0.79% | −0.06 |
| IDXX Idexx Laboratories Inc. | Reduce -0.9% | 2.07% | −0.05 |
| CVS CVS Health Corp. | Reduce -0.6% | 1.40% | −0.03 |
| SIVR Abrdn Physical Silver Shares | Reduce -31.3% | 1.07% | −0.03 |
| EWU iShares MSCI United Kingdom | Reduce -0.1% | 0.77% | −0.02 |
| TGT Target Corp. | Reduce -0.5% | 0.99% | +0.01 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -2.5% | 1.26% | +0.02 |
| RTX RTX Corp. | Reduce -0.5% | 1.98% | +0.03 |
| SLB SLB Ltd. | Reduce -0.6% | 1.30% | +0.04 |
| PLD Prologis Inc. | Reduce -0.4% | 1.68% | +0.06 |
| AKAM Akamai Technologies Inc. | Reduce -0.6% | 1.05% | +0.07 |
| IAU iShares Gold Trust | Reduce -1.3% | 2.63% | +0.07 |
| GSK GSK PLC-Spon ADR | Reduce -0.7% | 1.49% | +0.07 |
| NEM Newmont Corp. | Reduce -0.9% | 3.75% | +0.32 |
| AMD Advanced Micro Devices | Reduce -2.6% | 2.87% | +0.48 |
Portfolio Buys Q3 2025 → Q4 2025
| UPRO Proshares Ultrapro S&P 500 | New | 9.15% | +9.15 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 2.08% | +2.08 |
| SHV iShares 0-1 Year Treasury Bo | Add +2084.7% | 2.06% | +1.96 |
| FISV Fiserv Inc. | New | 1.63% | +1.63 |
| DVN Devon Energy Corp. | New | 1.58% | +1.58 |
| OMC Omnicom Group | Add +94.2% | 2.89% | +1.28 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.46% | +0.46 |
| GLD SPDR Gold Shares | Add +3.7% | 2.72% | +0.20 |
| EWY iShares MSCI South Korea ETF | Add +0.3% | 1.00% | +0.12 |
| FDX FedEx Corp. | Add +0.1% | 0.90% | +0.11 |
| TBLL Invesco Short Term Treasury | New | 0.09% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +21.5% | 0.48% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Add +0.3% | 1.01% | +0.04 |
| SOXX iShares Semiconductor ETF | Add +0.3% | 0.91% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +9.4% | 0.52% | +0.03 |
| MTB M & T Bank Corp. | Add +3.9% | 2.98% | −0.04 |
| XLK SS Technology Select Sector | Add +0.2% | 0.92% | −0.04 |
| IAI iShares U.S. Broker-Dealers | Add +0.1% | 0.84% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.7% | 0.78% | −0.05 |
| CMCSA Comcast Corp. Class A | Add +6.3% | 1.72% | −0.10 |
| EOG EOG Resources Inc. | Add +0.3% | 1.22% | −0.17 |
| ADBE Adobe Inc. | Add +0.2% | 2.26% | −0.18 |
| CLX Clorox Company | Add +1.4% | 0.63% | −0.18 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +1.4% | 2.41% | −0.19 |
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 |