RV

Robinson Value Management, Ltd.

13F
Robinson Value Management, Ltd.
Last update 2025-05-07 71 Stocks (1 new)
Value $155.00 Mil Turnover 12 %
Countries:
Top Holdings: VCSH(7.01%)SH(6.86%)SPTL(4.07%)NEM(3.43%)MDT(3.15%)
Summary Stock Picks Current Portfolio
Robinson Value Management, Ltd... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VCSH
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
137,614
10,863.3
-46.03%
7.010
-6.04%
0.030
+2.24%
+3.96%
34,995.9
 
SH
ProShares Short S&P500 -1x Shares
238,521
10,628.5
New Holding
6.860
+6.86%
0.690
-15.19%
-5.97%
1,187.9
 
SPTL
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
231,140
6,300.9
+6.78%
4.070
+0.26%
0.060
+1.27%
+1.73%
11,224.7
 
NEM
Newmont Corp
110,001
5,310.9
-0.04%
3.430
0%
0.010
+13.66%
+67.54%
68,671.9
Metals & Mining
MDT
Medtronic PLC
54,318
4,881.0
-0.71%
3.150
-0.02%
0.000
+10.84%
+16.61%
117,427.9
Medical Devices & Instruments
WFC
Wells Fargo & Co
64,874
4,657.3
-0.69%
3.010
-0.02%
0.000
+25.07%
+18.51%
265,293.9
Banks
MTB
M&T Bank Corp
25,646
4,584.2
+2.16%
2.960
+0.06%
0.020
+22.37%
+6.19%
30,802.4
Banks
ADM
Archer-Daniels-Midland Co
95,415
4,580.9
+125.16%
2.960
+1.65%
0.020
+15.33%
+12.05%
26,621.7
Consumer Packaged Goods
GLW
Corning Inc
93,446
4,278.0
+1.01%
2.760
+0.03%
0.010
+30.12%
+14.98%
46,266.6
Hardware
IAU
iShares Gold Trust
69,035
4,070.3
-9.27%
2.630
-0.23%
0.010
+1.63%
+30.68%
49,312.6
 

Robinson Value Management, Ltd.'s Historical Top Holdings Breakdowns

Robinson Value Management, Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SH
ProShares Short S&P500 -1x Shares
2025-03-31
New Buy
New Buy
+6.86%
●
40.87 ($42.57) 45.53
$39.16
-8.01%
New holding
238,521
238,521
VCSH
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
2025-03-31
Reduce
Reduce
-6.04%
●
77.7 ($78.41) 78.94
$79.37
1.22%
Reduce -46.03%
137,614
-117,347
TBF
ProShares Short 20+ Year Treasury -1x Shares
ProShares Short 20+ Year Treasury -1x Shares
2025-03-31
Sold Out
Sold Out
-2.64%
●
23.25 ($24.24) 25.32
$24.66
1.73%
Sold Out
0
-162,526
TLT
iShares 20+ Year Treasury Bond ETF
2025-03-31
Add
Add
+2.44%
●
85.29 ($89.02) 92.57
$86.52
-2.81%
Add 4145800%
41,459
41,458
ADM
Archer-Daniels-Midland Co
2025-03-31
Add
Add
+1.65%
●
45.22 ($48.36) 52.17
$55.41
14.58%
Add 125.16%
95,415
53,038
BK
Bank of New York Mellon Corp
2025-03-31
Reduce
Reduce
-1.04%
●
75.42 ($84.04) 88.95
$98.90
17.68%
Reduce -100%
1
-20,406
FI
Fiserv Inc
2025-03-31
Reduce
Reduce
-0.97%
●
200.51 ($218.93) 237.79
$165.98
-24.19%
Reduce -40.06%
10,756
-7,189
QLD
ProShares Ultra QQQ 2x Shares
2025-03-31
Sold Out
Sold Out
-0.97%
●
88.88 ($105.81) 119.12
$121.33
14.67%
Sold Out
0
-13,542
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Add
Add
+0.84%
●
551.42 ($587.78) 612.93
$628.86
6.99%
Add 74.79%
5,436
2,326
SPTL
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
2025-03-31
Add
Add
+0.26%
●
25.54 ($26.65) 27.64
$26.11
-2.03%
Add 6.78%
231,140
14,680

Robinson Value Management, Ltd. Total Holding History ($B)

To

Robinson Value Management, Ltd.'s Asset Allocation

To

Robinson Value Management, Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Robinson Value Management, Ltd.'s Hypothetical Growth since 2025-03-31

Robinson Value Management, Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

Robinson Value Management, Ltd.'s Holdings Heat Map

Size field:

Robinson Value Management, Ltd.'s Holdings Bubble Chart

Robinson Value Management, Ltd. News

  • 1

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