Robinson Value Management, Ltd.
data from 31/12/2025
Capitalization
$ 184.954 M
7.26 %
Performance
$ 79.992 M
63.08 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | PROSHARES TR | 9.15% | 16.919 M $ | 146158 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | NEWMONT CORP | 3.75% | 6.940 M $ | 69501 | 2020/12/31 | 1.090 M $ | 18.43 % | |
| 2025/12/31 | M & T BK CORP | 2.98% | 5.508 M $ | 27338 | 2020/12/31 | 101.537 K $ | 1.95 % | |
| 2025/12/31 | WELLS FARGO CO NEW | 2.89% | 5.347 M $ | 57366 | 2020/12/31 | 587.732 K $ | 11.19 % | |
| 2025/12/31 | OMNICOM GROUP INC | 2.89% | 5.341 M $ | 66142 | 2020/12/31 | -26.566 K $ | -0.96 % | |
| 2025/12/31 | ADVANCED MICRO DEVICES INC | 2.87% | 5.305 M $ | 24773 | 2025/06/30 | 1.332 M $ | 32.37 % | |
| 2025/12/31 | MEDTRONIC PLC | 2.80% | 5.176 M $ | 53879 | 2022/12/31 | 44.606 K $ | 0.86 % | |
| 2025/12/31 | SPDR GOLD TR | 2.72% | 5.039 M $ | 12716 | 2025/09/30 | 500.943 K $ | 11.49 % | |
| 2025/12/31 | ISHARES GOLD TR | 2.63% | 4.857 M $ | 59842 | 2021/09/30 | 509.275 K $ | 11.54 % | |
| 2025/12/31 | WHEATON PRECIOUS METALS CORP | 2.45% | 4.526 M $ | 38516 | 2020/12/31 | 222.343 K $ | 5.08 % | |
| 2025/12/31 | QUALCOMM INC | 2.44% | 4.514 M $ | 26391 | 2021/06/30 | 124.519 K $ | 2.82 % | |
| 2025/12/31 | SPDR SERIES TRUST | 2.41% | 4.464 M $ | 168654 | 2022/03/31 | -79.838 K $ | -1.78 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 2.27% | 4.206 M $ | 52750 | 2020/12/31 | -48.308 K $ | -0.25 % | |
| 2025/12/31 | ADOBE INC | 2.26% | 4.176 M $ | 11933 | 2024/12/31 | -32.882 K $ | -0.78 % | |
| 2025/12/31 | DOMINION ENERGY INC | 2.21% | 4.088 M $ | 69767 | 2020/12/31 | -181.730 K $ | -4.22 % | |
| 2025/12/31 | HUNT J B TRANS SVCS INC | 2.08% | 3.856 M $ | 19842 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | IDEXX LABS INC | 2.07% | 3.833 M $ | 5665 | 2024/12/31 | 215.112 K $ | 5.89 % | |
| 2025/12/31 | ISHARES TR | 2.06% | 3.814 M $ | 34628 | 2023/03/31 | -538.000 $ | -0.31 % | |
| 2025/12/31 | RTX CORPORATION | 1.98% | 3.665 M $ | 19986 | 2020/12/31 | 322.814 K $ | 9.60 % | |
| 2025/12/31 | ISHARES TR | 1.98% | 3.660 M $ | 41986 | 2021/03/31 | -93.953 K $ | -2.47 % | |
| 2025/12/31 | ISHARES SILVER TR | 1.89% | 3.495 M $ | 54259 | 2020/12/31 | 1.847 M $ | 52.04 % | |
| 2025/12/31 | DISNEY WALT CO | 1.89% | 3.495 M $ | 30720 | 2020/12/31 | -22.586 K $ | -0.64 % | |
| 2025/12/31 | COMCAST CORP NEW | 1.72% | 3.185 M $ | 106546 | 2021/12/31 | -153.275 K $ | -4.87 % | |
| 2025/12/31 | PROLOGIS INC. | 1.68% | 3.114 M $ | 24390 | 2025/09/30 | 321.838 K $ | 11.47 % | |
| 2025/12/31 | FISERV INC | 1.63% | 3.023 M $ | 45012 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | DEVON ENERGY CORP NEW | 1.58% | 2.915 M $ | 79579 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | GSK PLC | 1.49% | 2.754 M $ | 56168 | 2022/09/30 | 332.437 K $ | 13.62 % | |
| 2025/12/31 | ISHARES TR | 1.43% | 2.642 M $ | 22140 | 2020/12/31 | -3.567 K $ | -0.13 % | |
| 2025/12/31 | ARCHER DANIELS MIDLAND CO | 1.41% | 2.617 M $ | 45521 | 2024/03/31 | -212.906 K $ | -3.77 % | |
| 2025/12/31 | CVS HEALTH CORP | 1.40% | 2.590 M $ | 32636 | 2023/12/31 | 130.299 K $ | 5.27 % | |
| 2025/12/31 | GENUINE PARTS CO | 1.38% | 2.550 M $ | 20740 | 2024/12/31 | -326.094 K $ | -11.28 % | |
| 2025/12/31 | D R HORTON INC | 1.38% | 2.547 M $ | 17685 | 2020/12/31 | -459.191 K $ | -15.01 % | |
| 2025/12/31 | SLB LIMITED | 1.30% | 2.401 M $ | 62546 | 2024/09/30 | 252.184 K $ | 11.67 % | |
| 2025/12/31 | TOYOTA MOTOR CORP | 1.26% | 2.322 M $ | 10850 | 2020/12/31 | 255.384 K $ | 12.02 % | |
| 2025/12/31 | EOG RES INC | 1.22% | 2.254 M $ | 21465 | 2020/12/31 | -152.196 K $ | -6.34 % | |
| 2025/12/31 | NIKE INC | 1.15% | 2.128 M $ | 33399 | 2024/12/31 | -202.157 K $ | -8.63 % | |
| 2025/12/31 | PRICE T ROWE GROUP INC | 1.13% | 2.082 M $ | 20339 | 2024/12/31 | -5.317 K $ | -0.25 % | |
| 2025/12/31 | ISHARES TR | 1.11% | 2.047 M $ | 21292 | 2020/12/31 | -6.461 K $ | -0.31 % | |
| 2025/12/31 | ABRDN SILVER ETF TRUST | 1.07% | 1.987 M $ | 29371 | 2024/09/30 | 990.576 K $ | 52.07 % | |
| 2025/12/31 | AKAMAI TECHNOLOGIES INC | 1.05% | 1.938 M $ | 22213 | 2021/12/31 | 256.721 K $ | 15.17 % | |
| 2025/12/31 | WORLD GOLD TR | 1.01% | 1.870 M $ | 21899 | 2022/03/31 | 194.777 K $ | 11.67 % | |
| 2025/12/31 | ISHARES INC | 1.00% | 1.842 M $ | 18947 | 2025/09/30 | 323.482 K $ | 21.37 % | |
| 2025/12/31 | TARGET CORP | 0.99% | 1.822 M $ | 18643 | 2023/12/31 | 150.897 K $ | 8.97 % | |
| 2025/12/31 | CORNING INC | 0.98% | 1.814 M $ | 20721 | 2020/12/31 | 272.800 K $ | 6.74 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.92% | 1.698 M $ | 11794 | 2023/09/30 | -811.344 K $ | -48.92 % | |
| 2025/12/31 | ISHARES TR | 0.91% | 1.692 M $ | 5618 | 2025/09/30 | 168.228 K $ | 11.08 % | |
| 2025/12/31 | FEDEX CORP | 0.90% | 1.672 M $ | 5789 | 2022/09/30 | 306.841 K $ | 22.50 % | |
| 2025/12/31 | ROBERT HALF INC. | 0.90% | 1.655 M $ | 60946 | 2025/09/30 | -417.383 K $ | -20.07 % | |
| 2025/12/31 | ISHARES TR | 0.84% | 1.552 M $ | 8650 | 2024/12/31 | 21.516 K $ | 1.41 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.79% | 1.468 M $ | 22649 | 2024/03/31 | 34.945 K $ | 2.39 % | |
| 2025/12/31 | ISHARES TR | 0.78% | 1.447 M $ | 17475 | 2020/12/31 | -2.430 K $ | -0.17 % | |
| 2025/12/31 | ISHARES TR | 0.77% | 1.418 M $ | 32247 | 2022/03/31 | 64.888 K $ | 4.79 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.65% | 1.196 M $ | 13513 | 2024/12/31 | -39.751 K $ | -3.21 % | |
| 2025/12/31 | CLOROX CO DEL | 0.63% | 1.158 M $ | 11484 | 2021/06/30 | -254.382 K $ | -18.22 % | |
| 2025/12/31 | ISHARES TR | 0.52% | 964.830 K $ | 4587 | 2021/09/30 | 28.302 K $ | 3.32 % | |
| 2025/12/31 | ISHARES TR | 0.48% | 892.171 K $ | 1885 | 2025/09/30 | 7.584 K $ | 1.04 % | |
| 2025/12/31 | MCCORMICK & CO INC | 0.46% | 851.375 K $ | 12500 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SPROTT ASSET MANAGEMENT LP | 0.25% | 465.810 K $ | 19696 | 2023/12/31 | 156.583 K $ | 50.64 % | |
| 2025/12/31 | GLOBAL X FDS | 0.25% | 463.285 K $ | 5547 | 2023/12/31 | 65.953 K $ | 16.60 % | |
| 2025/12/31 | SPROTT ASSET MANAGEMENT LP | 0.20% | 365.576 K $ | 7982 | 2023/12/31 | 72.716 K $ | 24.83 % | |
| 2025/12/31 | MICROSOFT CORP | 0.18% | 328.862 K $ | 680 | 2024/06/30 | -23.344 K $ | -6.63 % | |
| 2025/12/31 | ALAMOS GOLD INC NEW | 0.14% | 261.727 K $ | 6784 | 2023/12/31 | 25.236 K $ | 10.67 % | |
| 2025/12/31 | HOME DEPOT INC | 0.11% | 200.610 K $ | 583 | 2024/06/30 | -35.615 K $ | -15.08 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.09% | 174.534 K $ | 1652 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.05% | 84.011 K $ | 1066 | 2020/12/31 | -106.000 $ | -0.13 % | |
| 2025/12/31 | MARATHON PETE CORP | 0.04% | 78.062 K $ | 480 | 2022/03/31 | -14.452 K $ | -15.62 % | |
| 2025/12/31 | THERMO FISHER SCIENTIFIC INC | 0.04% | 77.646 K $ | 134 | 2023/06/30 | 12.653 K $ | 19.47 % | |
| 2025/12/31 | CULLEN FROST BANKERS INC | 0.03% | 63.315 K $ | 500 | 2020/12/31 | -70.000 $ | -0.11 % | |
| 2025/12/31 | KIMBERLY-CLARK CORP | 0.01% | 20.178 K $ | 200 | 2020/12/31 | -4.690 K $ | -18.86 % | |
| 2025/12/31 | MERCK & CO INC | 0.01% | 17.473 K $ | 166 | 2023/06/30 | 3.540 K $ | 25.41 % | |
| 2025/12/31 | MONDELEZ INTL INC | 0.00% | 8.936 K $ | 166 | 2023/06/30 | -1.434 K $ | -13.83 % | |
| 2025/12/31 | UNITED AIRLS HLDGS INC | 0.00% | 4.361 K $ | 39 | 2022/03/31 | 597.000 $ | 15.87 % | |
| 2025/12/31 | NORTHERN OIL & GAS INC | 0.00% | 4.294 K $ | 200 | 2021/06/30 | -666.000 $ | -13.43 % | |
| 2025/12/31 | INTEL CORP | 0.00% | 18.000 $ | 1 | 2020/12/31 | -1.111 M $ | -46.35 % | |
| 2025/12/31 | WEST | WESTROCK COFFEE CO | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | BIL | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | MMM | 3M CO | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |