Latest Robinson Value Management, Ltd. Stock Portfolio

Robinson Value Management, Ltd. Performance:

2025 Q3: 8.17%YTD: 11.74%2024: 2.79%

Performance for 2025 Q3 is 8.17%, and YTD is 11.74%, and 2024 is 2.79%.

About Robinson Value Management, Ltd. and 13F Hedge Fund Stock Holdings

Robinson Value Management, Ltd. is a hedge fund based in SAN ANTONIO, TX. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $152.7 Millions. In it's latest 13F Holdings report, Robinson Value Management, Ltd. reported an equity portfolio of $172.4 Millions as of 30 Sep, 2025.

The top stock holdings of Robinson Value Management, Ltd. are BNDW, NEM, ADM. The fund has invested 11.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 3.4% of portfolio in NEWMONT CORP.

The fund managers got completely rid off PROSHARES TR (BIB), WEYERHAEUSER CO MTN BE (WY) and PROSHARES TR stocks. They significantly reduced their stock positions in CORNING INC (GLW), NEWMONT CORP (NEM) and MARATHON PETE CORP (MPC). Robinson Value Management, Ltd. opened new stock positions in SPDR GOLD TR (GLD), PROLOGIS INC. (PLD) and ROBERT HALF INC. (RHI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and ISHARES TR (AAXJ).

Robinson Value Management, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Robinson Value Management, Ltd. made a return of 8.17% in the last quarter. In trailing 12 months, it's portfolio return was 7.82%.

New Buys

Ticker	$ Bought
spdr gold tr	4,360,200
prologis inc.	2,804,940
robert half inc.	2,079,580
ishares tr	1,518,810
ishares inc	1,513,490
ishares tr	726,504
spdr series trust	718,494

New stocks bought by Robinson Value Management, Ltd.

Additions

Ticker	% Inc.
vanguard scottsdale fds	24,153,900
ishares tr	12.11
ishares tr	4.34
m & t bk corp	3.1
genuine parts co	3.09
ishares gold tr	2.04
adobe inc	2.01
nike inc	1.51

Additions to existing portfolio by Robinson Value Management, Ltd.

Reductions

Ticker	% Reduced
corning inc	-47.24
newmont corp	-34.36
marathon pete corp	-7.69
ishares silver tr	-6.52
abrdn silver etf trust	-6.03
3m co	-4.81
ishares tr	-4.49
wheaton precious metals corp	-4.45

Robinson Value Management, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-23,073,500
weyerhaeuser co mtn be	-3,101,140
proshares tr	-951,972
conocophillips	-13,730
bank new york mellon corp	-46.00

Robinson Value Management, Ltd. got rid off the above stocks

Sector Distribution

Robinson Value Management, Ltd. has about 44% of it's holdings in Others sector.

Sector	%
Others	44
Technology	12.3
Financial Services	7.3
Healthcare	6.6
Industrials	5.8
Consumer Defensive	5.2
Consumer Cyclical	4.9
Communication Services	3.7
Basic Materials	3.4
Energy	2.7
Utilities	2.5
Real Estate	1.6

Market Cap. Distribution

Robinson Value Management, Ltd. has about 54.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.5
UNALLOCATED	44
MEGA-CAP	5.2
MID-CAP	1.2

Stocks belong to which Index?

About 57.7% of the stocks held by Robinson Value Management, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.7
Others	42.2

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
INTC	intel corp	49.8 %
NEM	newmont corp	44.7 %
DHI	d r horton inc	31.4 %
SLV	ishares silver tr	29.1 %

Top 5 Winners ($)		$
NEM	newmont corp	2.8 M
GLW	corning inc	2.8 M
SLV	ishares silver tr	0.9 M
INTC	intel corp	0.8 M
DHI	d r horton inc	0.8 M

Top 5 Losers (%)		%
WEST	westrock coffee co	-15.2 %
NOG	northern oil & gas inc	-12.5 %
TGT	target corp	-9.0 %
ADBE	adobe inc	-8.7 %
DIS	disney walt co	-7.7 %

Top 5 Losers ($)		$
ADBE	adobe inc	-0.4 M
DIS	disney walt co	-0.3 M
TGT	target corp	-0.2 M
EOG	eog res inc	-0.2 M
AKAM	akamai technologies inc	-0.1 M

Robinson Value Management, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Robinson Value Management, Ltd.

Robinson Value Management, Ltd. has 71 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for Robinson Value Management, Ltd. last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	1.54	22,298	2,664,830	added	4.34

AAXJ	ishares tr	0.89	8,641	1,528,420	reduced	-4.49

AAXJ	ishares tr	0.10	1,585	175,127	unchanged	0.00

ACWV	ishares inc	0.88	18,895	1,513,490	new

ADBE	adobe inc	2.44	11,914	4,202,660	added	2.01

ADM	archer daniels midland co	3.28	94,625	5,652,900	reduced	-0.1

AGNG	global x fds	0.23	5,547	397,332	unchanged	0.00

AGT	ishares tr	0.79	32,283	1,354,920	added	0.35

AKAM	akamai technologies inc	0.98	22,343	1,692,710	added	1.1

AMD	advanced micro devices inc	2.39	25,430	4,114,320	reduced	-0.44

BIB	proshares tr	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	2.60	166,331	4,482,620	added	1.12

BIL	spdr series trust	0.85	23,143	1,464,950	reduced	-0.86

BIL	spdr series trust	0.42	7,831	718,494	new

BIV	vanguard bd index fds	0.05	1,066	84,118	unchanged	0.00

BK	bank new york mellon corp	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	11.20	241,540	19,306,300	added	24,153,900

CEF	sprott asset management lp	0.17	7,982	292,860	unchanged	0.00

CFR	cullen frost bankers inc	0.04	500	63,385	unchanged	0.00

CLX	clorox co del	0.81	11,321	1,395,880	reduced	-0.8