Robinson Value Management, Ltd.
Sector Allocation
- Other32.4%$59.1M
- Financials12.8%$23.4M
- Technology11.9%$21.8M
- Industrials9.1%$16.6M
- Communication Services6.8%$12.3M
- Healthcare5.7%$10.3M
- Consumer Staples5.4%$9.8M
- Materials4.6%$8.4M
- Consumer Discretionary4.4%$8.0M
- Energy3.4%$6.2M
AUM History
13fpro.ai/research/fund/robinson-value-management-ltd-1694283
Conviction and streaks
Stable · top 10 = 37.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIREXION$17.0M
- VANGUARD$8.6M
RHI
$6.7MQCOM
$6.3MDIS
$5.8MNEM
$5.1MMTB
$5.0M- PROSHARES$4.8M
- SPDR$4.8M
OMC
$4.4MINTU
$4.3MWFC
$4.2MIAU
$4.2MMDT
$3.9MHOG
$3.7MWAT
$3.6MD
$3.6MAMD
$3.4MDVN
$3.4MMKC
$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/robinson-value-management-ltd-1694283
Robinson Value Management, Ltd. 13F holdings — Q3 2026
$182.6M portfolio (-2.2% QoQ) · 77 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio
- 1
DIREXION SHARES ETF TRUST - DAILY 500 1X ETF
$17.0M
9.3% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$8.6M
4.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $6.7M
3.7% of stocks
-7%This quarter+32.9%Since filed5 qtrsHeldAIQuality46.5#1,834Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.3M
3.5% of stocks
+41%This quarter+2.2%Since filed11+ qtrsHeld$5.8M
3.2% of stocks
+84%This quarter-1.1%Since filed11+ qtrsHeld$5.1M
2.8% of stocks
-5%This quarter-5.5%Since filed11+ qtrsHeld$5.0M
2.8% of stocks
-10%This quarter+1.6%Since filed11+ qtrsHeldAIQuality61.1#815Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 8
PROSHARES TR - SHRT 20+YR TRE
$4.8M
2.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - ST LON TREAS ETF
$4.8M
2.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $4.4M
2.4% of stocks
-6%This quarter-1.6%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIREXION SHARES ETF TRUST - DAILY 500 1X ETF | $17.0M | 9.3% | -4% | — | — | — | — | |
| 2 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $8.6M | 4.7% | -3% | — | — | — | — | |
| 3 | $6.7M | 3.7% | -7% | +32.9% | 5 qtrsTrimmed 2 qtrs in a row | 46.5#1,834 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $6.3M | 3.5% | +41% | +2.2% | 11+ qtrs | 70.7#199 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $5.8M | 3.2% | +84% | -1.1% | 11+ qtrs | 60.1#879 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $5.1M | 2.8% | -5% | -5.5% | 11+ qtrsTrimmed 3 qtrs in a row | 83.1#10 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $5.0M | 2.8% | -10% | +1.6% | 11+ qtrsTrimmed 3 qtrs in a row | 61.1#815 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | PROSHARES TR - SHRT 20+YR TRE | $4.8M | 2.6% | New | — | New this quarter | — | — | |
| 9 | SPDR SERIES TRUST - ST LON TREAS ETF | $4.8M | 2.6% | -3% | — | — | — | — | |
| 10 | $4.4M | 2.4% | -6% | -1.6% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Robinson Value Management, Ltd. (Q3 2026)
77 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INTUIT INC. | Technology | $4.3M | 2.4% | 16K | -3% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | WELLS FARGO & COMPANY/MN | Financials | $4.2M | 2.3% | 53K | -7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ISHARES GOLD TRUSTetf/fund | Financials | $4.2M | 2.3% | 53K | +6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Medtronic plc | Healthcare | $3.9M | 2.1% | 45K | -12% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | HARLEY-DAVIDSON, INC. | Industrials | $3.7M | 2.0% | 151K | -4% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WATERS CORP /DE/ | Healthcare | $3.6M | 2.0% | 8,301 | -4% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | DOMINION ENERGY, INC | Utilities | $3.6M | 2.0% | 60K | -7% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ADVANCED MICRO DEVICES INC | Technology | $3.4M | 1.9% | 5,619 | -52% | 6 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | DEVON ENERGY CORP/DE | Energy | $3.4M | 1.9% | 74K | -4% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MCCORMICK & CO INC | Consumer Staples | $3.3M | 1.8% | 71K | -2% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Archer-Daniels-Midland Co | Consumer Staples | $3.2M | 1.8% | 40K | -8% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Wheaton Precious Metals Corp. | Materials | $3.1M | 1.7% | 23K | -3% | 11+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Prologis, Inc. | Real Estate | $2.9M | 1.6% | 23K | -4% | 5 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PROGRESSIVE CORP/OH/ | Financials | $2.8M | 1.6% | 14K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $2.7M | 1.5% | 21K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $2.7M | 1.5% | 5,112 | -5% | |||
| 27 | $EOG | EOG RESOURCES INC | Energy | $2.6M | 1.4% | 19K | -4% | |||
| 28 | $POOL | POOL CORP | Consumer Discretionary | $2.6M | 1.4% | 16K | -3% | |||
| 29 | — | ISHARES TR - 3 7 YR TREAS BD | — | $2.6M | 1.4% | 23K | +9% | |||
| 30 | $ACN | Accenture plc | Technology | $2.6M | 1.4% | 14K | -3% | |||
| 31 | $TGT | TARGET CORP | Consumer Staples | $2.4M | 1.3% | 16K | -11% | |||
| 32 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $2.4M | 1.3% | 19K | -6% | |||
| 33 | $DHI | HORTON D R INC /DE/ | Industrials | $2.3M | 1.2% | 17K | -4% | |||
| 34 | $CCZ | COMCAST CORP | Communication Services | $2.1M | 1.2% | 99K | -5% | |||
| 35 | — | ISHARES TR - ISHARES SEMICDTR | — | $2.1M | 1.2% | 3,767 | +5% | |||
| 36 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $2.1M | 1.2% | 20K | -3% | |||
| 37 | $SLV | iShares Silver Trust | Financials | $2.1M | 1.2% | 39K | -2% | |||
| 38 | $ADBE | ADOBE INC. | Technology | $2.1M | 1.2% | 8,795 | -57% | |||
| 39 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.9M | 1.1% | 19K | -4% | |||
| 40 | $FISV | FISERV INC | Financials | $1.9M | 1.0% | 42K | -4% | |||
| 41 | — | ISHARES TR - 7-10 YR TRSY BD | — | $1.9M | 1.0% | 21K | +6% | |||
| 42 | — | PROSHARES TR - PSHS ULTRA QQQ | — | $1.9M | 1.0% | 20K | New | |||
| 43 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $1.8M | 1.0% | 8,247 | -5% | |||
| 44 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $1.8M | 1.0% | 9,922 | -3% | |||
| 45 | — | ISHARES TR - MICRO-CAP ETF | — | $1.7M | 0.9% | 9,165 | -0.4% | |||
| 46 | — | ISHARES TR - US HLTHCR PR ETF | — | $1.6M | 0.9% | 30K | New | |||
| 47 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.6M | 0.8% | 17K | New | |||
| 48 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.5M | 0.8% | 19K | +15% | |||
| 49 | — | ISHARES TR - MSCI UK ETF NEW | — | $1.4M | 0.8% | 30K | +6% | |||
| 50 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $1.4M | 0.8% | 20K | +1% | |||
| 51 | — | ISHARES TR - US BR DEL SE ETF | — | $1.4M | 0.7% | 7,666 | +0.2% | |||
| 52 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.2M | 0.7% | 4,818 | +0.8% | |||
| 53 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.1M | 0.6% | 31K | -4% | |||
| 54 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.0M | 0.6% | 8,221 | -59% | |||
| 55 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.0M | 0.6% | 11K | -0.6% | |||
| 56 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $942K | 0.5% | 4,813 | -53% | |||
| 57 | $CLX | CLOROX CO /DE/ | Consumer Staples | $880K | 0.5% | 11K | -4% | |||
| 58 | — | GLOBAL X FDS - GLOBAL X SILVER | — | $374K | 0.2% | 4,347 | — | |||
| 59 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $286K | 0.2% | 2,588 | -93% | |||
| 60 | $PSLV | Sprott Physical Silver Trust | Financials | $285K | 0.2% | 15K | — | |||
| 61 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $248K | 0.1% | 5,982 | — | |||
| 62 | $SIVR | abrdn Silver ETF Trust | Financials | $239K | 0.1% | 4,170 | — | |||
| 63 | $MSFT | MICROSOFT CORP | Technology | $231K | 0.1% | 450 | — | |||
| 64 | $GLD | SPDR GOLD TRUST | Financials | $190K | 0.1% | 500 | — | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $174K | 0.1% | 1,652 | — | |||
| 66 | $AGI | ALAMOS GOLD INC | Materials | $165K | 0.1% | 5,084 | — | |||
| 67 | $MPC | Marathon Petroleum Corp | Energy | $127K | 0.1% | 320 | — | |||
| 68 | $META | Meta Platforms, Inc. | Technology | $113K | 0.1% | 1,478 | +39% | |||
| 69 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $95K | 0.1% | 333 | — | |||
| 70 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $90K | 0.1% | 134 | — | |||
| 71 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $76K | 0.0% | 500 | — | |||
| 72 | $SLB | SLB LIMITED/NV | Energy | $46K | 0.0% | 948 | — | |||
| 73 | — | ISHARES INC - MSCI TAIWAN ETF | — | $35K | 0.0% | 307 | New | |||
| 74 | $MRK | Merck & Co., Inc. | Healthcare | $24K | 0.0% | 166 | — | |||
| 75 | — | ISHARES TR - 20 YR TR BD ETF | — | $22K | 0.0% | 283 | -99% | |||
| 76 | $KMB | KIMBERLY CLARK CORP | Materials | $19K | 0.0% | 200 | — | |||
| 77 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $10K | 0.0% | 166 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 12 added to, 42 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- PROSHARES TR - SHRT 20+YR TRE$4.8M
first bought this quarter
$PGRPROGRESSIVE CORP/OH/$2.8M
first bought this quarter
$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$2.7M
first bought this quarter
- PROSHARES TR - PSHS ULTRA QQQ$1.9M
first bought this quarter
- ISHARES TR - US HLTHCR PR ETF$1.6M
first bought this quarter
- SPDR SERIES TRUST - ST STR BLO 1 ETF$1.6M
first bought this quarter
+1 more in the Excel export
Added to (12)
now $5.8M · held 11+ qtrs
now $6.3M · held 11+ qtrs
now $4.2M · held 11+ qtrs
- ISHARES TR - 3 7 YR TREAS BD+9%
now $2.6M
- ISHARES TR - 1 3 YR TREAS BD+15%
now $1.5M
- ISHARES TR - ISHARES SEMICDTR+5%
now $2.1M
+6 more in the Excel export
Trimmed (42)
- ISHARES TR - TRUST ISHARE 0-1-93%
now $286K
now $3.4M · held 6 qtrs, 4 trims in a row
- ISHARES TR - 20 YR TR BD ETF-99%
now $22K
$ADBEADOBE INC.-57%
now $2.1M · held 8 qtrs
- ISHARES TR - RUS 1000 GRW ETF-59%
now $1.0M
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-53%
now $942K
+36 more in the Excel export
Holdings by quarter
Every 13F Robinson Value Management, Ltd. has filed, 33 earlier quarters. Pick one to see what it held then.
Is it too late to follow Robinson Value Management, Ltd.?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Robinson Value Management, Ltd.'s top 20 holdings: 65/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+4.0%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 70% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Robinson Value Management, Ltd. disclosed 77 positions worth $182.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 7 new positions and exited 5. The portfolio is most concentrated in Other (32.4% of disclosed assets). All figures are sourced directly from Robinson Value Management, Ltd.’s Form 13F-HR filing with the SEC under CIK 1694283.
Funds like this
managers whose biggest positions overlap Robinson Value Management, Ltd.'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Robinson Value Management, Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For Robinson Value Management, Ltd. (SEC CIK: 1694283), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Robinson Value Management, Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.