Latest Robinson Value Management, Ltd. Stock Portfolio

Robinson Value Management, Ltd. Performance:

2025 Q4: 3.04%YTD: 17.03%2024: 5.92%

Performance for 2025 Q4 is 3.04%, and YTD is 17.03%, and 2024 is 5.92%.

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 $185 Millions as of 31 Dec, 2025.

The top stock holdings of Robinson Value Management, Ltd. are EET, NEM, MTB. The fund has invested 9.2% of it's portfolio in PROSHARES TR and 3.8% of portfolio in NEWMONT CORP.

The fund managers got completely rid off 3M CO (MMM), SPDR SERIES TRUST (BIL) and WESTROCK COFFEE CO (WEST) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), VANGUARD SCOTTSDALE FDS (BNDW) and CORNING INC (GLW). Robinson Value Management, Ltd. opened new stock positions in PROSHARES TR (EET), HUNT J B TRANS SVCS INC (JBHT) and FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and OMNICOM GROUP INC (OMC).

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

Our best estimate is that Robinson Value Management, Ltd. made a return of 3.04% in the last quarter. In trailing 12 months, it's portfolio return was 17.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
proshares tr	16,919,200
hunt j b trans svcs inc	3,856,090
fiserv inc	3,023,460
devon energy corp new	2,914,980
mccormick & co inc	851,375
invesco exch traded fd tr ii	174,534

New stocks bought by Robinson Value Management, Ltd.

Additions

Ticker	% Inc.
ishares tr	2,084
select sector spdr tr	100
omnicom group inc	94.2
ishares tr	21.53
ishares tr	9.4
comcast corp new	6.35
m & t bk corp	3.93
spdr gold tr	3.67

Additions to existing portfolio by Robinson Value Management, Ltd.

Reductions

Ticker	% Reduced
intel corp	-100
vanguard scottsdale fds	-78.16
corning inc	-58.00
archer daniels midland co	-51.89
ishares silver tr	-35.21
abrdn silver etf trust	-31.33
wells fargo co new	-8.45
advanced micro devices inc	-2.58

Robinson Value Management, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
westrock coffee co	-145,800
3m co	-3,127,500
spdr series trust	-718,494

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

Sector Distribution

Robinson Value Management, Ltd. has about 46.9% of it's holdings in Others sector.

Sector	%
Others	46.9
Technology	9.8
Financial Services	7
Healthcare	6.3
Industrials	5.9
Communication Services	4.8
Energy	4.1
Consumer Cyclical	4
Basic Materials	3.8
Consumer Defensive	3.5
Utilities	2.2
Real Estate	1.7

Market Cap. Distribution

Robinson Value Management, Ltd. has about 52.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.9
LARGE-CAP	46.7
MEGA-CAP	5.5

Stocks belong to which Index?

About 54.8% of the stocks held by Robinson Value Management, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.8
Others	45.2

Top 5 Winners (%)		%
PSLV	sprott asset management lp	50.6 %
SIVR	abrdn silver etf trust	43.9 %
SLV	ishares silver tr	42.9 %
AMD	advanced micro devices inc	31.9 %
MRK	merck & co inc	25.4 %

Top 5 Winners ($)		$
SLV	ishares silver tr	1.5 M
AMD	advanced micro devices inc	1.3 M
NEM	newmont corp	1.1 M
SIVR	abrdn silver etf trust	0.8 M
WFC	wells fargo co new	0.6 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.8 %
INTC	intel corp	-23.2 %
RHI	robert half inc.	-20.0 %
KMB	kimberly-clark corp	-18.9 %
CLX	clorox co del	-18.1 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.2 M
INTC	intel corp	-0.6 M
DHI	d r horton inc	-0.5 M
RHI	robert half inc.	-0.4 M
GPC	genuine parts co	-0.3 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 74 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for Robinson Value Management, Ltd. last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	2.06	34,628	3,814,270	added	2,084

AAXJ	ishares tr	1.43	22,140	2,642,410	reduced	-0.71

AAXJ	ishares tr	0.84	8,650	1,551,550	added	0.1

ACWV	ishares inc	1.00	18,947	1,842,030	added	0.28

ADBE	adobe inc	2.26	11,933	4,176,430	added	0.16

ADM	archer daniels midland co	1.42	45,521	2,617,000	reduced	-51.89

AGNG	global x fds	0.25	5,547	463,285	unchanged	0.00

AGT	ishares tr	0.77	32,247	1,418,220	reduced	-0.11

AKAM	akamai technologies inc	1.05	22,213	1,938,080	reduced	-0.58

AMD	advanced micro devices inc	2.87	24,773	5,305,390	reduced	-2.58

BAB	invesco exch traded fd tr ii	0.09	1,652	174,534	new

BIL	spdr series trust	2.41	168,654	4,464,270	added	1.4

BIL	spdr series trust	0.79	22,649	1,467,880	reduced	-2.13

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	0.04	1,066	84,011	unchanged	0.00

BNDW	vanguard scottsdale fds	2.27	52,750	4,205,760	reduced	-78.16

CEF	sprott asset management lp	0.20	7,982	365,576	unchanged	0.00

CFR	cullen frost bankers inc	0.03	500	63,315	unchanged	0.00

CLX	clorox co del	0.63	11,484	1,157,930	added	1.44

CMCSA	comcast corp new	1.72	106,546	3,184,660	added	6.35