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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INTEL CORP

INTC|458140100

Shares:71.7K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$154.9M)

464287457

Shares:18.2K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$154.9M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:45.3K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$154.9M)

FEDEX CORP

FDX|31428X106

Shares:5.7K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$154.9M)

78464A698

Shares:23.3K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$154.9M)

81369Y803

XLK|81369Y803

Shares:6.2K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$154.9M)

464288794

Shares:9.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$154.9M)

922908553

VNQ|922908553

Shares:13.6K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$154.9M)

46435G334

Shares:32.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$154.9M)

464287598

IWD|464287598

Shares:3.7K

Value:$690.7K

% of Portfolio:0.4% ($690.7K/$154.9M)

MICROSOFT CORP

MSFT|594918104

Shares:680

Value:$255.3K

% of Portfolio:0.2% ($255.3K/$154.9M)

85207K107

Shares:19.7K

Value:$228.5K

% of Portfolio:0.1% ($228.5K/$154.9M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:8.0K

Value:$226.8K

% of Portfolio:0.1% ($226.8K/$154.9M)

37954Y848

SIL|37954Y848

Shares:5.5K

Value:$218.8K

% of Portfolio:0.1% ($218.8K/$154.9M)

Westrock Coffee Co

WEST|96145W103

Shares:30.0K

Value:$216.6K

% of Portfolio:0.1% ($216.6K/$154.9M)

HOME DEPOT, INC.

HD|437076102

Shares:583

Value:$213.7K

% of Portfolio:0.1% ($213.7K/$154.9M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:6.8K

Value:$181.4K

% of Portfolio:0.1% ($181.4K/$154.9M)

464288679

Shares:1.6K

Value:$175.1K

% of Portfolio:0.1% ($175.1K/$154.9M)

921937827

BSV|921937827

Shares:1.1K

Value:$83.4K

% of Portfolio:0.1% ($83.4K/$154.9M)

Marathon Petroleum Corp

MPC|56585A102

Shares:520

Value:$75.8K

% of Portfolio:0.0% ($75.8K/$154.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	71.7K	QoQ 0.00% (+0) YoY -11.54% (-9.4K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$154.9M)	QoQ +13.26% (+$190.8K) YoY -54.51% (-$2.0M)
(cusip464287457)✕	18.2K	QoQ +0.70% (+128) YoY +2.30% (+409)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$154.9M)	QoQ +1.63% (+$24.1K) YoY +3.49% (+$50.7K)
abrdn Silver ETF Trust(SIVRcusip003264108)	45.3K	QoQ -0.75% (-344) YoY NEW(+45.3K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$154.9M)	QoQ +17.02% (-$214.1K) YoY NEW(+$1.5M)
FEDEX CORP(FDXcusip31428X106)	5.7K	QoQ +0.61% (-35) YoY -48.08% (-5.3K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$154.9M)	QoQ -12.81% (-$206.0K) YoY -56.31% (-$1.8M)
(cusip78464A698)✕	23.3K	QoQ +4.25% (-952) YoY -7.14% (-1.8K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$154.9M)	QoQ -1.79% (-$24.2K) YoY +4.98% (-$63.1K)
(XLKcusip81369Y803)	6.2K	QoQ +3.02% (-181) YoY -11.52% (-802)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$154.9M)	QoQ -8.50% (-$118.3K) YoY -12.28% (-$178.1K)
(cusip464288794)✕	9.0K	QoQ -0.54% (-50) YoY NEW(+9.0K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$154.9M)	QoQ -3.30% (-$43.3K) YoY NEW(+$1.3M)
(VNQcusip922908553)	13.6K	QoQ +1.02% (+139) YoY NEW(+13.6K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$154.9M)	QoQ +2.68% (+$32.3K) YoY NEW(+$1.2M)
(cusip46435G334)✕	32.1K	QoQ -8.25% (-2.9K) YoY -7.98% (-2.8K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$154.9M)	QoQ +1.40% (-$16.6K) YoY +0.78% (-$9.4K)
(IWDcusip464287598)	3.7K	QoQ +4.23% (+149) YoY -0.73% (-27)	All Managers (Combined)	$690.7K	0.4% ($690.7K/$154.9M)	QoQ +5.93% (+$38.7K) YoY +4.28% (-$28.4K)
MICROSOFT CORP(MSFTcusip594918104)	680	QoQ -35.48% (-374) YoY NEW(+680)	All Managers (Combined)	$255.3K	0.2% ($255.3K/$154.9M)	QoQ -42.54% (-$189.0K) YoY NEW(+$255.3K)
(cusip85207K107)✕	19.7K	QoQ 0.00% (+0) YoY -27.58% (-7.5K)	All Managers (Combined)	$228.5K	0.1% ($228.5K/$154.9M)	QoQ +20.20% (+$38.4K) YoY +1.32% (-$3.0K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	8.0K	QoQ 0.00% (+0) YoY -23.25% (-2.4K)	All Managers (Combined)	$226.8K	0.1% ($226.8K/$154.9M)	QoQ +19.57% (+$37.1K) YoY +7.20% (-$15.2K)
(SILcusip37954Y848)	5.5K	QoQ 0.00% (+0) YoY -25.04% (-1.9K)	All Managers (Combined)	$218.8K	0.1% ($218.8K/$154.9M)	QoQ +24.17% (+$42.6K) YoY +7.68% (-$15.6K)
Westrock Coffee Co(WESTcusip96145W103)	30.0K	QoQ -14.28% (-5.0K) YoY -14.28% (-5.0K)	All Managers (Combined)	$216.6K	0.1% ($216.6K/$154.9M)	QoQ -3.60% (-$8.1K) YoY -40.09% (-$144.9K)
HOME DEPOT, INC.(HDcusip437076102)	583	QoQ -30.84% (-260) YoY NEW(+583)	All Managers (Combined)	$213.7K	0.1% ($213.7K/$154.9M)	QoQ -34.84% (-$114.3K) YoY NEW(+$213.7K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	6.8K	QoQ 0.00% (+0) YoY -53.35% (-7.8K)	All Managers (Combined)	$181.4K	0.1% ($181.4K/$154.9M)	QoQ +45.01% (+$56.3K) YoY -15.44% (-$33.1K)
(cusip464288679)✕	1.6K	QoQ 0.00% (+0) YoY -98.03% (-79.2K)	All Managers (Combined)	$175.1K	0.1% ($175.1K/$154.9M)	QoQ +0.31% (+$555) YoY -98.03% (-$8.8M)
(BSVcusip921937827)	1.1K	QoQ -32.40% (-511) YoY -42.12% (-776)	All Managers (Combined)	$83.4K	0.1% ($83.4K/$154.9M)	QoQ -31.52% (-$38.4K) YoY -40.91% (-$57.8K)
Marathon Petroleum Corp(MPCcusip56585A102)	520	QoQ 0.00% (+0) YoY -13.33% (-80)	All Managers (Combined)	$75.8K	0.0% ($75.8K/$154.9M)	QoQ +4.43% (+$3.2K) YoY -37.33% (-$45.1K)