Robinson Value Management, Ltd. Diversified Active

CIK: 0001694283 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $184,954 (100.0% shares, 0.0% debt)

Holdings (74)

New Positions (6)

UPRO PROSHARES TR 9.1%

Value ($000) $16,919 Shares 146,158 Est. Cost $115.76 Unrealized —

JBHT HUNT J B TRANS SVCS INC 2.1%

Value ($000) $3,856 Shares 19,842 Est. Cost $171.51 Unrealized 0.0%

FISV FISERV INC 1.6%

Value ($000) $3,023 Shares 45,012 Est. Cost $83.87 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 1.6%

Value ($000) $2,915 Shares 79,579 Est. Cost $34.73 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.5%

Value ($000) $851 Shares 12,500 Est. Cost $65.92 Unrealized 0.0%

TBLL INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $175 Shares 1,652 Est. Cost $105.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPRO	PROSHARES TR	146,158	$16,919	9.1%	$115.76	—	ULTRPRO S&P500	74347X864
JBHT	HUNT J B TRANS SVCS INC	19,842	$3,856	2.1%	$171.51	0.0%	COM	445658107
FISV	FISERV INC	45,012	$3,023	1.6%	$83.87	0.0%	COM	337738108
DVN	DEVON ENERGY CORP NEW	79,579	$2,915	1.6%	$34.73	0.0%	COM	25179M103
MKC	MCCORMICK & CO INC	12,500	$851	0.5%	$65.92	0.0%	COM NON VTG	579780206
TBLL	INVESCO EXCH TRADED FD TR II	1,652	$175	0.1%	$105.65	—	SHORT TERM TREAS	46138G888

Increased Positions (10)

SHV ISHARES TR 2.1%

Value ($000) $3,814 (+2078.0%) Shares 34,628 (+2084.7%) Est. Cost $110.17 Unrealized —

OMC OMNICOM GROUP INC 2.9%

Value ($000) $5,341 (+92.3%) Shares 66,142 (+94.2%) Est. Cost $67.64 Unrealized +12.0%

GLD SPDR GOLD TR 2.7%

Value ($000) $5,039 (+15.6%) Shares 12,716 (+3.7%) Est. Cost $356.92 Unrealized —

MTB M & T BK CORP 3.0%

Value ($000) $5,508 (+6.0%) Shares 27,338 (+3.9%) Est. Cost $113.29 Unrealized +67.8%

CLX CLOROX CO DEL 0.6%

Value ($000) $1,158 (-17.0%) Shares 11,484 (+1.4%) Est. Cost $156.35 Unrealized -30.8%

IWF ISHARES TR 0.5%

Value ($000) $892 (+22.8%) Shares 1,885 (+21.5%) Est. Cost $469.28 Unrealized —

IWD ISHARES TR 0.5%

Value ($000) $965 (+13.0%) Shares 4,587 (+9.4%) Est. Cost $169.74 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,698 (+2.4%) Shares 11,794 (+100.4%) Est. Cost $155.57 Unrealized —

CMCSA COMCAST CORP NEW 1.7%

Value ($000) $3,185 (+1.2%) Shares 106,546 (+6.4%) Est. Cost $41.58 Unrealized -31.4%

SPTL SPDR SERIES TRUST 2.4%

Value ($000) $4,464 (-0.4%) Shares 168,654 (+1.4%) Est. Cost $30.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	34,628 (+2084.7%)	$3,814 (+2078.0%)	2.1%	$110.17	—	TRUST ISHARE 0-1	464288679
OMC	OMNICOM GROUP INC	66,142 (+94.2%)	$5,341 (+92.3%)	2.9%	$67.64	+12.0%	COM	681919106
GLD	SPDR GOLD TR	12,716 (+3.7%)	$5,039 (+15.6%)	2.7%	$356.92	—	GOLD SHS	78463V107
MTB	M & T BK CORP	27,338 (+3.9%)	$5,508 (+6.0%)	3.0%	$113.29	+67.8%	COM	55261F104
CLX	CLOROX CO DEL	11,484 (+1.4%)	$1,158 (-17.0%)	0.6%	$156.35	-30.8%	COM	189054109
IWF	ISHARES TR	1,885 (+21.5%)	$892 (+22.8%)	0.5%	$469.28	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	4,587 (+9.4%)	$965 (+13.0%)	0.5%	$169.74	—	RUS 1000 VAL ETF	464287598
XLK	SELECT SECTOR SPDR TR	11,794 (+100.4%)	$1,698 (+2.4%)	0.9%	$155.57	—	STATE STREET TEC	81369Y803
CMCSA	COMCAST CORP NEW	106,546 (+6.4%)	$3,185 (+1.2%)	1.7%	$41.58	-31.4%	CL A	20030N101
SPTL	SPDR SERIES TRUST	168,654 (+1.4%)	$4,464 (-0.4%)	2.4%	$30.66	—	STATE STREET SPD	78464A664

Exited Positions (3)

MMM 3M CO 1.7%

Value ($000) $3,127 Shares 20,154 Est. Cost $83.47 Unrealized +95.5%

BIL SPDR SERIES TRUST 0.4%

Value ($000) $718 Shares 7,831 Est. Cost $91.75 Unrealized —

WEST WESTROCK COFFEE CO 0.1%

Value ($000) $146 Shares 30,000 Est. Cost $10.32 Unrealized -57.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M CO	20,154	$3,127	1.7%	$83.47	+95.5%	—	88579Y101
BIL	SPDR SERIES TRUST	7,831	$718	0.4%	$91.75	—	—	78468R663
WEST	WESTROCK COFFEE CO	30,000	$146	0.1%	$10.32	-57.6%	—	96145W103

Decreased Positions (15)

VCSH VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $4,206 (-78.2%) Shares 52,750 (-78.2%) Est. Cost $79.93 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 1.4%

Value ($000) $2,617 (-53.7%) Shares 45,521 (-51.9%) Est. Cost $50.34 Unrealized +18.1%

INTC INTEL CORP 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $33.60 Unrealized +12.4%

GLW CORNING INC 1.0%

Value ($000) $1,814 (-55.2%) Shares 20,721 (-58.0%) Est. Cost $28.75 Unrealized +199.1%

AMD ADVANCED MICRO DEVICES INC 2.9%

Value ($000) $5,305 (+28.9%) Shares 24,773 (-2.6%) Est. Cost $108.87 Unrealized +106.3%

DHI D R HORTON INC 1.4%

Value ($000) $2,547 (-16.7%) Shares 17,685 (-2.0%) Est. Cost $89.56 Unrealized +69.7%

IAU ISHARES GOLD TR 2.6%

Value ($000) $4,857 (+10.1%) Shares 59,842 (-1.3%) Est. Cost $37.09 Unrealized —

TM TOYOTA MOTOR CORP 1.3%

Value ($000) $2,322 (+9.3%) Shares 10,850 (-2.5%) Est. Cost $139.97 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 2.4%

Value ($000) $4,526 (+3.4%) Shares 38,516 (-1.6%) Est. Cost $19.02 Unrealized +463.0%

TLT ISHARES TR 2.0%

Value ($000) $3,660 (-3.7%) Shares 41,986 (-1.2%) Est. Cost $90.98 Unrealized —

WFC WELLS FARGO CO NEW 2.9%

Value ($000) $5,347 (+1.8%) Shares 57,366 (-8.4%) Est. Cost $40.87 Unrealized +112.0%

SIVR ABRDN SILVER ETF TRUST 1.1%

Value ($000) $1,987 (+4.4%) Shares 29,371 (-31.3%) Est. Cost $29.68 Unrealized —

SLV ISHARES SILVER TR 1.9%

Value ($000) $3,495 (-1.5%) Shares 54,259 (-35.2%) Est. Cost $22.24 Unrealized —

IEF ISHARES TR 1.1%

Value ($000) $2,047 (-1.4%) Shares 21,292 (-1.1%) Est. Cost $101.72 Unrealized —

KRE SPDR SERIES TRUST 0.8%

Value ($000) $1,468 (+0.2%) Shares 22,649 (-2.1%) Est. Cost $50.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	52,750 (-78.2%)	$4,206 (-78.2%)	2.3%	$79.93	—	SHRT TRM CORP BD	92206C409
ADM	ARCHER DANIELS MIDLAND CO	45,521 (-51.9%)	$2,617 (-53.7%)	1.4%	$50.34	+18.1%	COM	039483102
INTC	INTEL CORP	1 (-100.0%)	$0 (-100.0%)	0.0%	$33.60	+12.4%	COM	458140100
GLW	CORNING INC	20,721 (-58.0%)	$1,814 (-55.2%)	1.0%	$28.75	+199.1%	COM	219350105
AMD	ADVANCED MICRO DEVICES INC	24,773 (-2.6%)	$5,305 (+28.9%)	2.9%	$108.87	+106.3%	COM	007903107
DHI	D R HORTON INC	17,685 (-2.0%)	$2,547 (-16.7%)	1.4%	$89.56	+69.7%	COM	23331A109
IAU	ISHARES GOLD TR	59,842 (-1.3%)	$4,857 (+10.1%)	2.6%	$37.09	—	ISHARES NEW	464285204
TM	TOYOTA MOTOR CORP	10,850 (-2.5%)	$2,322 (+9.3%)	1.3%	$139.97	—	ADS	892331307
WPM	WHEATON PRECIOUS METALS CORP	38,516 (-1.6%)	$4,526 (+3.4%)	2.4%	$19.02	+463.0%	COM	962879102
TLT	ISHARES TR	41,986 (-1.2%)	$3,660 (-3.7%)	2.0%	$90.98	—	20 YR TR BD ETF	464287432
WFC	WELLS FARGO CO NEW	57,366 (-8.4%)	$5,347 (+1.8%)	2.9%	$40.87	+112.0%	COM	949746101
SIVR	ABRDN SILVER ETF TRUST	29,371 (-31.3%)	$1,987 (+4.4%)	1.1%	$29.68	—	PHYSCL SILVR SHS	003264108
SLV	ISHARES SILVER TR	54,259 (-35.2%)	$3,495 (-1.5%)	1.9%	$22.24	—	ISHARES	46428Q109
IEF	ISHARES TR	21,292 (-1.1%)	$2,047 (-1.4%)	1.1%	$101.72	—	7-10 YR TRSY BD	464287440
KRE	SPDR SERIES TRUST	22,649 (-2.1%)	$1,468 (+0.2%)	0.8%	$50.63	—	STATE STREET SPD	78464A698

Unchanged Positions (43)

NEM NEWMONT CORP 3.8%

Value ($000) $6,940 Shares 69,501 Est. Cost $40.93 Unrealized +120.4%

RHI ROBERT HALF INC. 0.9%

Value ($000) $1,655 Shares 60,946 Est. Cost $37.52 Unrealized -23.9%

GPC GENUINE PARTS CO 1.4%

Value ($000) $2,550 Shares 20,740 Est. Cost $120.51 Unrealized +6.8%

EWY ISHARES INC 1.0%

Value ($000) $1,842 Shares 18,947 Est. Cost $80.10 Unrealized —

GSK GSK PLC 1.5%

Value ($000) $2,754 Shares 56,168 Est. Cost $29.67 Unrealized —

PLD PROLOGIS INC. 1.7%

Value ($000) $3,114 Shares 24,390 Est. Cost $108.29 Unrealized +14.4%

FDX FEDEX CORP 0.9%

Value ($000) $1,672 Shares 5,789 Est. Cost $195.51 Unrealized +33.8%

RTX RTX CORPORATION 2.0%

Value ($000) $3,665 Shares 19,986 Est. Cost $67.93 Unrealized +155.2%

AKAM AKAMAI TECHNOLOGIES INC 1.0%

Value ($000) $1,938 Shares 22,213 Est. Cost $93.96 Unrealized -12.5%

SLB SLB LIMITED 1.3%

Value ($000) $2,401 Shares 62,546 Est. Cost $42.58 Unrealized -15.3%

D DOMINION ENERGY INC 2.2%

Value ($000) $4,088 Shares 69,767 Est. Cost $49.70 Unrealized +20.2%

NKE NIKE INC 1.2%

Value ($000) $2,128 Shares 33,399 Est. Cost $76.44 Unrealized -15.1%

GLDM WORLD GOLD TR 1.0%

Value ($000) $1,870 Shares 21,899 Est. Cost $41.26 Unrealized —

IDXX IDEXX LABS INC 2.1%

Value ($000) $3,833 Shares 5,665 Est. Cost $438.63 Unrealized +55.3%

SOXX ISHARES TR 0.9%

Value ($000) $1,692 Shares 5,618 Est. Cost $271.12 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $466 Shares 19,696 Est. Cost $8.08 Unrealized —

EOG EOG RES INC 1.2%

Value ($000) $2,254 Shares 21,465 Est. Cost $37.69 Unrealized +184.5%

TGT TARGET CORP 1.0%

Value ($000) $1,822 Shares 18,643 Est. Cost $113.65 Unrealized -19.4%

CVS CVS HEALTH CORP 1.4%

Value ($000) $2,590 Shares 32,636 Est. Cost $64.50 Unrealized +22.0%

QCOM QUALCOMM INC 2.4%

Value ($000) $4,514 Shares 26,391 Est. Cost $125.55 Unrealized +36.0%

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $366 Shares 7,982 Est. Cost $19.15 Unrealized —

SIL GLOBAL X FDS 0.3%

Value ($000) $463 Shares 5,547 Est. Cost $28.37 Unrealized —

EWU ISHARES TR 0.8%

Value ($000) $1,418 Shares 32,247 Est. Cost $32.65 Unrealized —

DIS DISNEY WALT CO 1.9%

Value ($000) $3,495 Shares 30,720 Est. Cost $111.97 Unrealized -2.2%

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $1,196 Shares 13,513 Est. Cost $89.09 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $201 Shares 583 Est. Cost $327.56 Unrealized +11.3%

ADBE ADOBE INC 2.3%

Value ($000) $4,176 Shares 11,933 Est. Cost $434.45 Unrealized -21.7%

AGI ALAMOS GOLD INC NEW 0.1%

Value ($000) $262 Shares 6,784 Est. Cost $12.97 Unrealized +168.7%

MSFT MICROSOFT CORP 0.2%

Value ($000) $329 Shares 680 Est. Cost $417.26 Unrealized +20.0%

IAI ISHARES TR 0.8%

Value ($000) $1,552 Shares 8,650 Est. Cost $144.10 Unrealized —

IEI ISHARES TR 1.4%

Value ($000) $2,642 Shares 22,140 Est. Cost $119.71 Unrealized —

TROW PRICE T ROWE GROUP INC 1.1%

Value ($000) $2,082 Shares 20,339 Est. Cost $109.05 Unrealized -6.3%

MPC MARATHON PETE CORP 0.0%

Value ($000) $78 Shares 480 Est. Cost $69.68 Unrealized +167.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $78 Shares 134 Est. Cost $535.25 Unrealized +5.6%

SHY ISHARES TR 0.8%

Value ($000) $1,447 Shares 17,475 Est. Cost $83.09 Unrealized —

MDT MEDTRONIC PLC 2.8%

Value ($000) $5,176 Shares 53,879 Est. Cost $77.45 Unrealized +25.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $20 Shares 200 Est. Cost $115.86 Unrealized -6.4%

MRK MERCK & CO INC 0.0%

Value ($000) $17 Shares 166 Est. Cost $104.47 Unrealized -10.8%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $9 Shares 166 Est. Cost $68.54 Unrealized -16.8%

NOG NORTHERN OIL & GAS INC 0.0%

Value ($000) $4 Shares 200 Est. Cost $16.30 Unrealized +37.7%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $4 Shares 39 Est. Cost $43.35 Unrealized +133.1%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $84 Shares 1,066 Est. Cost $76.98 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $63 Shares 500 Est. Cost $82.47 Unrealized +51.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP	69,501	$6,940	3.8%	$40.93	+120.4%	COM	651639106
RHI	ROBERT HALF INC.	60,946	$1,655	0.9%	$37.52	-23.9%	COM	770323103
GPC	GENUINE PARTS CO	20,740	$2,550	1.4%	$120.51	+6.8%	COM	372460105
EWY	ISHARES INC	18,947	$1,842	1.0%	$80.10	—	MSCI STH KOR ETF	464286772
GSK	GSK PLC	56,168	$2,754	1.5%	$29.67	—	SPONSORED ADR	37733W204
PLD	PROLOGIS INC.	24,390	$3,114	1.7%	$108.29	+14.4%	COM	74340W103
FDX	FEDEX CORP	5,789	$1,672	0.9%	$195.51	+33.8%	COM	31428X106
RTX	RTX CORPORATION	19,986	$3,665	2.0%	$67.93	+155.2%	COM	75513E101
AKAM	AKAMAI TECHNOLOGIES INC	22,213	$1,938	1.0%	$93.96	-12.5%	COM	00971T101
SLB	SLB LIMITED	62,546	$2,401	1.3%	$42.58	-15.3%	COM STK	806857108
D	DOMINION ENERGY INC	69,767	$4,088	2.2%	$49.70	+20.2%	COM	25746U109
NKE	NIKE INC	33,399	$2,128	1.2%	$76.44	-15.1%	CL B	654106103
GLDM	WORLD GOLD TR	21,899	$1,870	1.0%	$41.26	—	SPDR GLD MINIS	98149E303
IDXX	IDEXX LABS INC	5,665	$3,833	2.1%	$438.63	+55.3%	COM	45168D104
SOXX	ISHARES TR	5,618	$1,692	0.9%	$271.12	—	ISHARES SEMICDTR	464287523
PSLV	SPROTT ASSET MANAGEMENT LP	19,696	$466	0.3%	$8.08	—	PHYSICAL SILVER	85207K107
EOG	EOG RES INC	21,465	$2,254	1.2%	$37.69	+184.5%	COM	26875P101
TGT	TARGET CORP	18,643	$1,822	1.0%	$113.65	-19.4%	COM	87612E106
CVS	CVS HEALTH CORP	32,636	$2,590	1.4%	$64.50	+22.0%	COM	126650100
QCOM	QUALCOMM INC	26,391	$4,514	2.4%	$125.55	+36.0%	COM	747525103
CEF	SPROTT ASSET MANAGEMENT LP	7,982	$366	0.2%	$19.15	—	PHYSICAL GOLD AN	85208R101
SIL	GLOBAL X FDS	5,547	$463	0.3%	$28.37	—	GLOBAL X SILVER	37954Y848
EWU	ISHARES TR	32,247	$1,418	0.8%	$32.65	—	MSCI UK ETF NEW	46435G334
DIS	DISNEY WALT CO	30,720	$3,495	1.9%	$111.97	-2.2%	COM	254687106
VNQ	VANGUARD INDEX FDS	13,513	$1,196	0.6%	$89.09	—	REAL ESTATE ETF	922908553
HD	HOME DEPOT INC	583	$201	0.1%	$327.56	+11.3%	COM	437076102
ADBE	ADOBE INC	11,933	$4,176	2.3%	$434.45	-21.7%	COM	00724F101
AGI	ALAMOS GOLD INC NEW	6,784	$262	0.1%	$12.97	+168.7%	COM CL A	011532108
MSFT	MICROSOFT CORP	680	$329	0.2%	$417.26	+20.0%	COM	594918104
IAI	ISHARES TR	8,650	$1,552	0.8%	$144.10	—	US BR DEL SE ETF	464288794
IEI	ISHARES TR	22,140	$2,642	1.4%	$119.71	—	3 7 YR TREAS BD	464288661
TROW	PRICE T ROWE GROUP INC	20,339	$2,082	1.1%	$109.05	-6.3%	COM	74144T108
MPC	MARATHON PETE CORP	480	$78	0.0%	$69.68	+167.5%	COM	56585A102
TMO	THERMO FISHER SCIENTIFIC INC	134	$78	0.0%	$535.25	+5.6%	COM	883556102
SHY	ISHARES TR	17,475	$1,447	0.8%	$83.09	—	1 3 YR TREAS BD	464287457
MDT	MEDTRONIC PLC	53,879	$5,176	2.8%	$77.45	+25.4%	SHS	G5960L103
KMB	KIMBERLY-CLARK CORP	200	$20	0.0%	$115.86	-6.4%	COM	494368103
MRK	MERCK & CO INC	166	$17	0.0%	$104.47	-10.8%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	166	$9	0.0%	$68.54	-16.8%	CL A	609207105
NOG	NORTHERN OIL & GAS INC	200	$4	0.0%	$16.30	+37.7%	COM	665531307
UAL	UNITED AIRLS HLDGS INC	39	$4	0.0%	$43.35	+133.1%	COM	910047109
BSV	VANGUARD BD INDEX FDS	1,066	$84	0.0%	$76.98	—	SHORT TRM BOND	921937827
CFR	CULLEN FROST BANKERS INC	500	$63	0.0%	$82.47	+51.3%	COM	229899109