Robinson Value Management, Ltd. Purchases in Q4 2025

Robinson Value Management, Ltd.

  • $179 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
UPRO
Proshares Trust Proshares Ultr

ETFs
146K
New
$104.49 - $120.91 $15.3M - $17.7M
146K $16.4M
FISV
Fiserv Inc

Technology
45K
New
N/A
45K $5.64M
SHV
Ishares Tr

ETFs
33K
+ 2084.73%
$110.15 - $110.49 $3.64M - $3.65M
34.6K $3.82M
JBHT
Hunt J B Transport Services Inc

Industrials
19.8K
New
$132.68 - $172.64 $2.63M - $3.43M
19.8K $3.23M
DVN
Devon Energy Corp

Energy
79.6K
New
$31.74 - $35.84 $2.53M - $2.85M
79.6K $2.85M
OMC
Omnicom Group Inc.

Communication Services
32.1K
+ 94.2%
$72.23 - $81.23 $2.32M - $2.61M
66.1K $4.78M
XLK
Technology Sector Spdr

ETFs
5.91K
+ 100.44%
$278.39 - $304.13 $1.65M - $1.8M
11.8K $3.4M
MKC
Mccormick & CO Inc

Consumer Defensive
12.5K
New
$63.83 - $68.91 $798K - $861K
12.5K $816K
GLD
Spdr Gold Trust

ETFs
450
+ 3.67%
$354.79 - $403.15 $160K - $181K
12.7K $4.78M
EWY
Ishares Inc Msci South Korea E

ETFs
52
+ 0.28%
$80.72 - $100.78 $4.2K - $5.24K
18.9K $1.78M
IWF
Ishares Russell 1000 Gr ETF

ETFs
334
+ 21.53%
$459.47 - $491.71 $153K - $164K
1.89K $887K
GLDM
World Gold Trust

ETFs
63
+ 0.29%
$76.32 - $86.69 $4.81K - $5.46K
21.9K $1.77M
SOXX
Ishares Semiconductor ETF

ETFs
16
+ 0.29%
$271.99 - $309.6 $4.35K - $4.95K
5.62K $1.62M
IWD
Ishares Russell 1000 Val ETF

ETFs
394
+ 9.4%
$199.44 - $208.01 $78.6K - $82K
4.59K $939K
SPTL
Spdr Portfolio Long Term Treas

ETFs
2.32K
+ 1.4%
$26.76 - $27.67 $62.2K - $64.3K
169K $4.53M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
113
+ 0.65%
$82.69 - $83.12 $9.34K - $9.39K
17.5K $1.45M
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
1.65K
New
N/A
1.65K $0
IAI
Ishares Tr Us Broker Dealers &

ETFs
9
+ 0.1%
$170.22 - $179.29 $1.53K - $1.61K
8.65K $1.5M
EOG
Eog Resources Inc

Energy
59
+ 0.28%
$105.0 - $111.92 $6.2K - $6.6K
21.5K $2.37M
MTB
M&T Bank Corp

Financial Services
1.03K
+ 3.93%
$178.63 - $195.63 $185K - $202K
27.3K $5.11M
CLX
Clorox CO

Consumer Defensive
163
+ 1.44%
$103.68 - $123.19 $16.9K - $20.1K
11.5K $1.19M
CMCSA
Comcast Corp

Communication Services
6.37K
+ 6.35%
$26.98 - $31.09 $172K - $198K
107K $2.9M
ADBE
Adobe Inc.

Technology
19
+ 0.16%
$325.07 - $359.91 $6.18K - $6.84K
11.9K $3.88M
Activity Summary
Buys All Purchases 24 New Holdings 6 Increased Positions 18 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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