Robinson Value Management, Ltd.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| INTEL CORP | $18 | 0.0% |
| Northern Oil & Gas Inc | $4.3K | 0.0% |
| United Airlines Holdings Inc | $4.4K | 0.0% |
| Mondelez International, Inc. | $8.9K | 0.0% |
| Merck & Co., Inc. | $17.5K | 0.0% |
| KIMBERLY CLARK CORP | $20.2K | 0.0% |
| CULLEN/FROST BANKERS, INC. | $63.3K | 0.0% |
| THERMO FISHER SCIENTIFIC INC. | $77.6K | 0.0% |
| Marathon Petroleum Corp | $78.1K | 0.0% |
| VANGUARD BD INDEX FDS | $84.0K | 0.0% |
| Invesco Bloomberg Enhanced Fallen Angels ETF | $174.5K | 0.1% |
| HOME DEPOT, INC. | $200.6K | 0.1% |
| ALAMOS GOLD INC NEW | $261.7K | 0.1% |
| MICROSOFT CORP | $328.9K | 0.2% |
| SPROTT ASSET MANAGEMENT LP | $365.6K | 0.2% |
| GLOBAL X FDS | $463.3K | 0.3% |
| SPROTT ASSET MANAGEMENT LP | $465.8K | 0.3% |
| MCCORMICK & CO INC | $851.4K | 0.5% |
| ISHARES TR | $892.2K | 0.5% |
| ISHARES TR | $964.8K | 0.5% |
| CLOROX CO /DE | $1.16M | 0.6% |
| VANGUARD INDEX FDS | $1.20M | 0.6% |
| iShares MSCI UAE ETF | $1.42M | 0.8% |
| ISHARES TR | $1.45M | 0.8% |
| SPDR SERIES TRUST | $1.47M | 0.8% |
| ISHARES TR | $1.55M | 0.8% |
| ROBERT HALF INC. | $1.66M | 0.9% |
| FedEx Corp | $1.67M | 0.9% |
| ISHARES TR | $1.69M | 0.9% |
| SELECT SECTOR SPDR TR | $1.70M | 0.9% |
| CORNING INC /NY | $1.81M | 1.0% |
| TARGET CORP | $1.82M | 1.0% |
| ISHARES INC | $1.84M | 1.0% |
| WORLD GOLD TR | $1.87M | 1.0% |
| Akamai Technologies Inc | $1.94M | 1.0% |
| ABRDN SILVER ETF TRUST | $1.99M | 1.1% |
| ISHARES TR | $2.05M | 1.1% |
| T Rowe Price Group Inc | $2.08M | 1.1% |
| NIKE, Inc. | $2.13M | 1.2% |
| EOG RESOURCES INC | $2.25M | 1.2% |
| Toyota Motor CorporationTM | $2.32M | 1.3% |
| SLB LIMITED/NV | $2.40M | 1.3% |
| HORTON D R INC /DE | $2.55M | 1.4% |
| GENUINE PARTS CO | $2.55M | 1.4% |
| CVS HEALTH Corp | $2.59M | 1.4% |
| Archer-Daniels-Midland Co | $2.62M | 1.4% |
| ISHARES TR | $2.64M | 1.4% |
| GSK PLC | $2.75M | 1.5% |
| Devon Energy Corp | $2.91M | 1.6% |
| FISERV INC | $3.02M | 1.6% |