Latest Robinson Value Management, Ltd. Stock Portfolio

Robinson Value Management, Ltd. Performance:

2025 Q2: 3.23%YTD: 3.62%2024: 2.36%

Performance for 2025 Q2 is 3.23%, and YTD is 3.62%, and 2024 is 2.36%.

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 $159.1 Millions as of 30 Jun, 2025.

The top stock holdings of Robinson Value Management, Ltd. are BIB, NEM, WFC. The fund has invested 14.5% of it's portfolio in PROSHARES TR and 3.9% of portfolio in NEWMONT CORP.

The fund managers got completely rid off PROSHARES TR, SPDR S&P 500 ETF TR (SPY) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR SERIES TRUST (BIL) and WORLD GOLD TR (GLDM). Robinson Value Management, Ltd. opened new stock positions in PROSHARES TR (BIB), ADVANCED MICRO DEVICES INC (AMD) and PROSHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), ISHARES TR (IJR) and ABRDN SILVER ETF TRUST (SIVR).

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

Our best estimate is that Robinson Value Management, Ltd. made a return of 3.23% in the last quarter. In trailing 12 months, it's portfolio return was 4.53%.

New Buys

Ticker	$ Bought
proshares tr	23,073,500
advanced micro devices inc	3,624,410
proshares tr	951,972

New stocks bought by Robinson Value Management, Ltd.

Additions

Ticker	% Inc.
adobe inc	116
ishares tr	1.88
ishares tr	1.85
abrdn silver etf trust	0.55
ishares tr	0.35
fedex corp	0.24
corning inc	0.05

Additions to existing portfolio by Robinson Value Management, Ltd.

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-100
spdr series trust	-28.84
world gold tr	-20.39
ishares gold tr	-13.93
ishares tr	-4.76
disney walt co	-4.75
ishares tr	-4.36
ishares silver tr	-3.78

Robinson Value Management, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-10,628,500
fiserv inc	-2,375,250
spdr s&p 500 etf tr	-3,040,840
southwest airls co	-8,832
exxon mobil corp	-9,514

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

Sector Distribution

Robinson Value Management, Ltd. has about 42.9% of it's holdings in Others sector.

Sector	%
Others	42.9
Technology	13.2
Financial Services	7.6
Healthcare	6.4
Consumer Defensive	5.3
Industrials	4.7
Consumer Cyclical	4.7
Communication Services	4
Basic Materials	3.9
Energy	3
Utilities	2.5
Real Estate	1.9

Market Cap. Distribution

Robinson Value Management, Ltd. has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.5
UNALLOCATED	42.9
MEGA-CAP	5.5

Stocks belong to which Index?

About 59.3% of the stocks held by Robinson Value Management, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.3
Others	40.6

Top 5 Winners (%)		%
MSFT	microsoft corp	32.5 %
AMD	advanced micro devices inc	28.6 %
IDXX	idexx labs inc	27.7 %
DIS	disney walt co	25.0 %
XLB	select sector spdr tr	22.5 %

Top 5 Winners ($)		$
NEM	newmont corp	1.1 M
DIS	disney walt co	0.8 M
AMD	advanced micro devices inc	0.8 M
IDXX	idexx labs inc	0.7 M
GLW	corning inc	0.6 M

Top 5 Losers (%)		%
WEST	westrock coffee co	-20.6 %
SLB	schlumberger ltd	-19.1 %
TMO	thermo fisher scientific inc	-18.5 %
CLX	clorox co del	-18.4 %
COP	conocophillips	-14.6 %

Top 5 Losers ($)		$
SLB	schlumberger ltd	-0.5 M
WY	weyerhaeuser co mtn be	-0.4 M
OMC	omnicom group inc	-0.4 M
CLX	clorox co del	-0.3 M
EOG	eog res inc	-0.2 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 69 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. SLB 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 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIB	proshares tr	14.50	236,118	23,073,500	new
Historical Trend of PROSHARES TR Position Held By Robinson Value Management, Ltd. What % of Portfolio is BIB?: Number of BIB shares held: Change in No. of Shares Held:
	NEM	newmont corp	3.91	106,882	6,226,940	reduced	-2.84

	WFC	wells fargo co new	3.24	64,437	5,162,690	reduced	-0.67

	ADM	archer daniels midland co	3.14	94,724	4,999,530	reduced	-0.72

	MTB	m & t bk corp	3.11	25,513	4,949,270	reduced	-0.52

	GLW	corning inc	3.09	93,494	4,916,850	added	0.05

	MDT	medtronic plc	2.96	53,940	4,701,950	reduced	-0.7

	ADBE	adobe inc	2.84	11,679	4,518,370	added	116

	BIL	spdr series trust	2.75	164,489	4,372,120	reduced	-28.84

	QCOM	qualcomm inc	2.63	26,294	4,187,580	reduced	-0.63

	D	dominion energy inc	2.50	70,255	3,970,810	reduced	-0.82

	DIS	disney walt co	2.43	31,215	3,870,970	reduced	-4.75

	IJR	ishares tr	2.34	42,227	3,726,530	added	1.85

	IAU	ishares gold tr	2.33	59,417	3,705,240	reduced	-13.93

		wheaton precious metals corp	2.31	40,970	3,679,110	reduced	-2.03

	AMD	advanced micro devices inc	2.28	25,542	3,624,410	new

	CMCSA	comcast corp new	2.28	101,550	3,624,320	reduced	-0.36

	MMM	3m co	2.03	21,173	3,223,380	reduced	-0.71

	WY	weyerhaeuser co mtn be	1.95	120,714	3,101,140	reduced	-0.5

	IDXX	idexx labs inc	1.94	5,765	3,092,000	reduced	-0.38