Robinson-Value-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TROW",
  "AGI.TO",
  "AKAM",
  null,
  "MMM",
  "ADBE",
  "D",
  "EOG",
  "WEST",
  "HD",
  null,
  "QCOM",
  "SIL",
  null,
  "MPC",
  "MDT",
  "MSFT",
  "MDLZ",
  "GPC",
  "OMC",
  "ADM",
  "IWD",
  null,
  null,
  "SPY",
  "INTC",
  "MRK",
  null,
  "SLB",
  "RTX",
  null,
  "TGT",
  "TM",
  "TMO",
  "UAL",
  "VNQ",
  "NEM",
  "SIVR",
  null,
  null,
  "WY",
  "IEF",
  "GSK",
  "FI",
  "IDXX",
  "DHI",
  "LUV",
  "CEF",
  null,
  "BSV",
  "WFC",
  "WPM",
  "NOG",
  "MTB",
  null,
  null,
  "FDX",
  "KMB",
  "BK",
  "CLX",
  "CMCSA",
  "COP",
  "GLW",
  "CVS",
  "CFR",
  "NKE",
  "DIS",
  "XOM",
  null,
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 71
Total Value: 154871490
Accession Number: 0001694283-25-000003
Form Type: 13F-HR
CIK: robinson-value-management
Manager Name: Robinson-Value-Management

Data Enrichment

80% identified

57 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $154.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C409

Shares:137.6K

Value:$10.9M

% of Portfolio:7.0% ($10.9M/$154.9M)

74349Y753

Shares:238.5K

Value:$10.6M

% of Portfolio:6.9% ($10.6M/$154.9M)

78464A664

Shares:231.1K

Value:$6.3M

% of Portfolio:4.1% ($6.3M/$154.9M)

NEWMONT Corp /DE/

NEM|651639106

Shares:110.0K

Value:$5.3M

% of Portfolio:3.4% ($5.3M/$154.9M)

Medtronic plc

MDT|G5960L103

Shares:54.3K

Value:$4.9M

% of Portfolio:3.2% ($4.9M/$154.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:64.9K

Value:$4.7M

% of Portfolio:3.0% ($4.7M/$154.9M)

M&T BANK CORP

MTB|55261F104

Shares:25.6K

Value:$4.6M

% of Portfolio:3.0% ($4.6M/$154.9M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:95.4K

Value:$4.6M

% of Portfolio:3.0% ($4.6M/$154.9M)

CORNING INC /NY

GLW|219350105

Shares:93.4K

Value:$4.3M

% of Portfolio:2.8% ($4.3M/$154.9M)

464285204

Shares:69.0K

Value:$4.1M

% of Portfolio:2.6% ($4.1M/$154.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:26.5K

Value:$4.1M

% of Portfolio:2.6% ($4.1M/$154.9M)

DOMINION ENERGY, INC

D|25746U109

Shares:70.8K

Value:$4.0M

% of Portfolio:2.6% ($4.0M/$154.9M)

464287432

Shares:41.5K

Value:$3.8M

% of Portfolio:2.4% ($3.8M/$154.9M)

COMCAST CORP

CMCSA|20030N101

Shares:101.9K

Value:$3.8M

% of Portfolio:2.4% ($3.8M/$154.9M)

WEYERHAEUSER CO

WY|962166104

Shares:121.3K

Value:$3.6M

% of Portfolio:2.3% ($3.6M/$154.9M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:41.8K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$154.9M)

Walt Disney Co

DIS|254687106

Shares:32.8K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$154.9M)

3M CO

MMM|88579Y101

Shares:21.3K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$154.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.4K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$154.9M)

46428Q109

Shares:93.1K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$154.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	137.6K	QoQ -46.02% (-117.3K) YoY +46.51% (+43.7K)	All Managers (Combined)	$10.9M	7.0% ($10.9M/$154.9M)	QoQ -45.38% (-$9.0M) YoY +49.59% (+$3.6M)
(cusip74349Y753)✕	238.5K	QoQ NEW(+238.5K) YoY NEW(+238.5K)	All Managers (Combined)	$10.6M	6.9% ($10.6M/$154.9M)	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
(cusip78464A664)✕	231.1K	QoQ +6.78% (+14.7K) YoY +21.18% (+40.4K)	All Managers (Combined)	$6.3M	4.1% ($6.3M/$154.9M)	QoQ +11.14% (+$631.8K) YoY +18.23% (+$971.8K)
NEWMONT Corp /DE/(NEMcusip651639106)	110.0K	QoQ -0.04% (-49) YoY +76.39% (+47.6K)	All Managers (Combined)	$5.3M	3.4% ($5.3M/$154.9M)	QoQ +29.65% (-$1.2M) YoY +137.62% (+$3.1M)
Medtronic plc(MDTcusipG5960L103)	54.3K	QoQ -0.71% (-390) YoY +2.15% (+1.1K)	All Managers (Combined)	$4.9M	3.2% ($4.9M/$154.9M)	QoQ +11.69% (-$510.9K) YoY +5.32% (+$246.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	64.9K	QoQ -0.68% (-450) YoY -36.94% (-38.0K)	All Managers (Combined)	$4.7M	3.0% ($4.7M/$154.9M)	QoQ +1.50% (-$68.9K) YoY -21.89% (-$1.3M)
M&T BANK CORP(MTBcusip55261F104)	25.6K	QoQ +2.16% (-543) YoY -4.62% (-1.2K)	All Managers (Combined)	$4.6M	3.0% ($4.6M/$154.9M)	QoQ -2.86% (-$135.4K) YoY +17.21% (-$673.3K)
Archer-Daniels-Midland Co(ADMcusip039483102)	95.4K	QoQ +125.15% (+53.0K) YoY +128.94% (+53.7K)	All Managers (Combined)	$4.6M	3.0% ($4.6M/$154.9M)	QoQ +113.97% (+$2.4M) YoY +74.99% (+$2.0M)
CORNING INC /NY(GLWcusip219350105)	93.4K	QoQ +1.00% (-934) YoY -7.65% (-7.7K)	All Managers (Combined)	$4.3M	2.8% ($4.3M/$154.9M)	QoQ -2.68% (-$118.2K) YoY +28.25% (-$942.6K)
(cusip464285204)✕	69.0K	QoQ -9.26% (-7.1K) YoY -9.51% (-7.3K)	All Managers (Combined)	$4.1M	2.6% ($4.1M/$154.9M)	QoQ +8.05% (-$303.3K) YoY +26.99% (-$865.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	26.5K	QoQ -1.97% (-533) YoY +2.32% (-602)	All Managers (Combined)	$4.1M	2.6% ($4.1M/$154.9M)	QoQ -1.98% (-$82.1K) YoY -7.15% (-$313.2K)
DOMINION ENERGY, INC(Dcusip25746U109)	70.8K	QoQ -1.83% (-1.3K) YoY -1.05% (-753)	All Managers (Combined)	$4.0M	2.6% ($4.0M/$154.9M)	QoQ +2.19% (-$85.1K) YoY +12.78% (-$450.3K)
(cusip464287432)✕	41.5K	QoQ +4145800.00% (+41.5K) YoY +46.90% (+13.2K)	All Managers (Combined)	$3.8M	2.4% ($3.8M/$154.9M)	QoQ +4337845.97% (+$3.8M) YoY +41.32% (+$1.1M)
COMCAST CORP(CMCSAcusip20030N101)	101.9K	QoQ -0.42% (-440) YoY +133.62% (+58.3K)	All Managers (Combined)	$3.8M	2.4% ($3.8M/$154.9M)	QoQ -2.10% (-$80.7K) YoY +98.86% (+$1.9M)
WEYERHAEUSER CO(WYcusip962166104)	121.3K	QoQ -0.47% (-585) YoY +5.94% (-6.8K)	All Managers (Combined)	$3.6M	2.3% ($3.6M/$154.9M)	QoQ +3.51% (-$120.6K) YoY -13.61% (-$560.1K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	41.8K	QoQ -1.02% (-431) YoY -4.64% (-2.0K)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$154.9M)	QoQ +36.62% (-$870.3K) YoY +57.06% (-$1.2M)
Walt Disney Co(DIScusip254687106)	32.8K	QoQ -1.79% (-598) YoY -1.45% (-485)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$154.9M)	QoQ -12.94% (-$481.1K) YoY -20.51% (-$834.7K)
3M CO(MMMcusip88579Y101)	21.3K	QoQ -0.80% (-174) YoY -0.61% (-133)	All Managers (Combined)	$3.1M	2.0% ($3.1M/$154.9M)	QoQ +12.84% (-$356.5K) YoY +37.59% (-$855.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.4K	QoQ +74.79% (+2.3K) YoY +586.36% (+4.6K)	All Managers (Combined)	$3.0M	2.0% ($3.0M/$154.9M)	QoQ +66.83% (+$1.2M) YoY +634.02% (+$2.6M)
(cusip46428Q109)✕	93.1K	QoQ -1.26% (-1.2K) YoY +2.08% (+1.9K)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$154.9M)	QoQ +16.20% (-$402.4K) YoY +39.06% (+$810.6K)