Robinson Value Management, Ltd. Reduced Holdings in Q2 2025

Robinson Value Management, Ltd.

  • $156 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-138K
- 100.0%
$77.94 - $79.5 $10.7M - $10.9M
1 $0
SPTL
Spdr Portfolio Long Term Treas

ETFs
-66.7K
- 28.84%
$25.48 - $27.78 $1.7M - $1.85M
164K $4.37M
SLB
Schlumberger Limited

Energy
-141
- 0.23%
$31.95 - $42.2 $4.5K - $5.95K
62.2K $2.1M
WY
Weyerhaeuser CO

Real Estate
-610
- 0.5%
$24.69 - $29.48 $15.1K - $18K
121K $3.1M
OMC
Omnicom Group Inc.

Communication Services
-260
- 0.76%
$69.22 - $79.77 $18K - $20.7K
34K $2.44M
IAU
Ishares Gold Trust

ETFs
-9.62K
- 13.93%
$56.1 - $64.74 $540K - $623K
59.4K $3.71M
CLX
Clorox CO

Consumer Defensive
-57
- 0.5%
$118.01 - $148.69 $6.73K - $8.48K
11.4K $1.37M
GLDM
World Gold Trust

ETFs
-5.66K
- 20.39%
$58.96 - $67.97 $334K - $385K
22.1K $1.45M
EOG
Eog Resources Inc

Energy
-65
- 0.3%
$104.61 - $129.97 $6.8K - $8.45K
21.4K $2.56M
MDT
Medtronic PLC

Healthcare
-378
- 0.7%
$80.68 - $88.86 $30.5K - $33.6K
53.9K $4.7M
TGT
Target Corp

Consumer Defensive
-57
- 0.31%
$88.76 - $105.77 $5.06K - $6.03K
18.6K $1.84M
IEF
Ishares Barclays

ETFs
-1.12K
- 4.76%
$93.15 - $96.56 $104K - $108K
22.4K $2.15M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-975
- 4.36%
$116.93 - $119.39 $114K - $116K
21.4K $2.54M
TM
Toyota Motor Corp

Consumer Cyclical
-58
- 0.52%
$158.63 - $195.39 $9.2K - $11.3K
11K $1.89M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-450
- 2.48%
$82.21 - $83.12 $37K - $37.4K
17.7K $1.47M
INTC
Intel Corp

Technology
-165
- 0.23%
$18.13 - $22.69 $2.99K - $3.74K
71.6K $1.6M
AKAM
Akamai Technologies Inc

Technology
-51
- 0.23%
N/A
22.1K $2.01M
D
Dominion Energy, Inc

Utilities
-578
- 0.82%
$49.66 - $58.0 $28.7K - $33.5K
70.3K $3.97M
Gsk PLC
-272
- 0.48%
N/A
56.8K $0
DHI
Horton D R Inc

Consumer Cyclical
-76
- 0.41%
$115.1 - $129.63 $8.75K - $9.85K
18.7K $2.41M
CVS
Cvs Health Corp

Healthcare
-76
- 0.23%
$60.04 - $70.18 $4.56K - $5.33K
33K $2.28M
GPC
Genuine Parts CO

Consumer Cyclical
-44
- 0.22%
$105.54 - $129.09 $4.64K - $5.68K
20.2K $2.45M
SLV
I Shares Silver Trust

ETFs
-3.52K
- 3.78%
$27.08 - $33.74 $95.2K - $119K
89.6K $2.94M
TROW
Price T Rowe Group Inc

Financial Services
-45
- 0.22%
$80.27 - $98.06 $3.61K - $4.41K
20.3K $1.95M
MMM
3 M CO

Industrials
-152
- 0.71%
$126.09 - $154.15 $19.2K - $23.4K
21.2K $3.22M
QCOM
Qualcomm Inc

Technology
-166
- 0.63%
$124.66 - $159.48 $20.7K - $26.5K
26.3K $4.19M
NKE
Nike, Inc.

Consumer Cyclical
-75
- 0.23%
$53.27 - $72.04 $4K - $5.4K
33.1K $2.35M
RTX
Raytheon Technologies Corp

Industrials
-60
- 0.3%
$113.75 - $148.48 $6.83K - $8.91K
20.2K $2.96M
XLK
Technology Sector Spdr

ETFs
-35
- 0.57%
$179.73 - $253.23 $6.29K - $8.86K
6.12K $1.55M
MTB
M&T Bank Corp

Financial Services
-133
- 0.52%
$156.58 - $193.99 $20.8K - $25.8K
25.5K $4.95M
ADM
Archer Daniels Midland CO

Consumer Defensive
-691
- 0.72%
$41.79 - $54.16 $28.9K - $37.4K
94.7K $5M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-849
- 2.03%
$70.56 - $92.75 $59.9K - $78.7K
41K $3.68M
WFC
Wells Fargo & Company

Financial Services
-437
- 0.67%
$60.98 - $80.12 $26.6K - $35K
64.4K $5.16M
DIS
Walt Disney CO

Communication Services
-1.56K
- 4.75%
$81.72 - $124.01 $127K - $193K
31.2K $3.87M
IDXX
Idexx Laboratories Inc

Healthcare
-22
- 0.38%
$361.04 - $536.34 $7.94K - $11.8K
5.77K $3.09M
NEM
Newmont Corp

Basic Materials
-3.12K
- 2.84%
$44.18 - $59.46 $138K - $185K
107K $6.23M
Activity Summary
Buys All Purchases 10 New Holdings 3 Increased Positions 7 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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