Robinson Value Management, Ltd.
13F Reported Value
ⓘ$179.7M
Holdings
73
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Robinson Value Management, Ltd. disclosed 73 positions worth $179.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 6. The portfolio is most concentrated in Other (29.9% of disclosed assets). All figures are sourced directly from Robinson Value Management, Ltd.’s Form 13F-HR filing with the SEC under CIK 1694283.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS
—Quality
$12.5M158,023 shDIREXION SHARES ETF TRUST
—Quality
$12.4M74,698 sh- 81.9#27
Quality
$5.7M44,445 sh - 64.1
Quality
$5.4M26,363 sh - 88.3
Quality
$5.2M47,627 sh - 80.4
Quality
$5.1M20,830 sh - 43.6
Quality
$5.0M198,196 sh - 78.8
Quality
$4.9M24,113 sh - 60.5
Quality
$4.9M64,910 sh - —
Quality
$4.6M52,777 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | — | $12.5M | 158,023 |
| DIREXION SHARES ETF TRUST | — | $12.4M | 74,698 |
 QUALCOMM INC/DE$QCOM | 81.9#27 | $5.7M | 44,445 |
 M&T BANK CORP$MTB | 64.1 | $5.4M | 26,363 |
 NEWMONT Corp /DE/$NEM | 88.3 | $5.2M | 47,627 |
 ADOBE INC.$ADBE | 80.4 | $5.1M | 20,830 |
 ROBERT HALF INC.$RHI | 43.6 | $5.0M | 198,196 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $4.9M | 24,113 |
 OMNICOM GROUP INC.$OMC | 60.5 | $4.9M | 64,910 |
 Medtronic plc$MDT | — | $4.6M | 52,777 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Robinson Value Management, Ltd.'s 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Other
$53.7M
Industrials
$24.7M
Financials
$23.4M
Technology
$18.9M
Communication Services
$10.8M
Healthcare
$10.6M
Energy
$10.1M
Materials
$9.9M
Full Holdings — Robinson Value Management, Ltd. (Q1 2026)
All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS | $12.5M | 7.0% | +200% | — |
| 2 | — | DIREXION SHARES ETF TRUST | $12.4M | 6.9% | NEW | — |
| 3 | $QCOM | QUALCOMM INC/DE | $5.7M | 3.2% | +68% | 81.9 |
| 4 | $MTB | M&T BANK CORP | $5.4M | 3.0% | -4% | 64.1 |
| 5 | $NEM | NEWMONT Corp /DE/ | $5.2M | 2.9% | -31% | 88.3 |
| 6 | $ADBE | ADOBE INC. | $5.1M | 2.8% | +75% | 80.4 |
| 7 | $RHI | ROBERT HALF INC. | $5.0M | 2.8% | +225% | 43.6 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $4.9M | 2.7% | -3% | 78.8 |
| 9 | $OMC | OMNICOM GROUP INC. | $4.9M | 2.7% | -2% | 60.5 |
| 10 | $MDT | Medtronic plc | $4.6M | 2.5% | -2% | — |
| 11 |  $WFC | WELLS FARGO & COMPANY/MN | $4.5M | 2.5% | -1% | — |
| 12 |  $IAU | ISHARES GOLD TRUST | $4.5M | 2.5% | -15% | — |
| 13 | — | SPDR SERIES TRUST | $4.4M | 2.4% | -1% | — |
| 14 |  $D | DOMINION ENERGY, INC | $4.2M | 2.4% | -2% | 74.9 |
| 15 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $4.1M | 2.3% | -2% | 56.5 |
| 16 |  $DVN | DEVON ENERGY CORP/DE | $3.9M | 2.2% | -2% | 70.2 |
| 17 | — | ISHARES TR | $3.6M | 2.0% | -2% | — |
| 18 |  $WPM | Wheaton Precious Metals Corp. | $3.3M | 1.8% | -35% | — |
| 19 |  $ADM | Archer-Daniels-Midland Co | $3.3M | 1.8% | -2% | 49.4 |
| 20 |  $HOG | HARLEY-DAVIDSON, INC. | $3.2M | 1.8% | NEW | 55 |
| 21 |  $PLD | Prologis, Inc. | $3.2M | 1.8% | -2% | 67.5 |
| 22 |  $SLB | SLB LIMITED/NV | $3.1M | 1.8% | -2% | 63.2 |
| 23 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.1M | 1.7% | -4% | 73.6 |
| 24 |  $CCZ | COMCAST CORP | $3.0M | 1.7% | -2% | 70.4 |
| 25 |  $EOG | EOG RESOURCES INC | $3.0M | 1.7% | -4% | 71.1 |
| 26 |  $GSK | GSK plc | $3.0M | 1.7% | -4% | — |
| 27 |  $ACN | Accenture plc | $2.9M | 1.6% | NEW | — |
| 28 |  $INTU | INTUIT INC. | $2.9M | 1.6% | NEW | 82 |
| 29 |  $DIS | Walt Disney Co | $2.9M | 1.6% | -1% | 68.9 |
| 30 |  $SLV | iShares Silver Trust | $2.7M | 1.5% | -26% | — |
| 31 | — | ISHARES TR | $2.5M | 1.4% | -3% | — |
| 32 |  $FISV | FISERV INC | $2.5M | 1.4% | -2% | 67.4 |
| 33 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.4M | 1.4% | -5% | 62 |
| 34 |  $DHI | HORTON D R INC /DE/ | $2.4M | 1.3% | -1% | 54.6 |
| 35 |  $TGT | TARGET CORP | $2.2M | 1.2% | -3% | 53.1 |
| 36 |  $TM | TOYOTA MOTOR CORP/ | $2.1M | 1.2% | -4% | — |
| 37 |  $GPC | GENUINE PARTS CO | $2.1M | 1.2% | -2% | 54.2 |
| 38 | — | ISHARES TR | $2.1M | 1.1% | +1% | — |
| 39 |  $GLDM | World Gold Trust | $1.8M | 1.0% | -10% | — |
| 40 | — | ISHARES TR | $1.8M | 1.0% | -53% | — |
| 41 |  $TROW | PRICE T ROWE GROUP INC | $1.8M | 1.0% | -2% | 75.8 |
| 42 |  $NKE | NIKE, Inc. | $1.7M | 1.0% | -2% | 53.4 |
| 43 | — | ISHARES TR | $1.7M | 1.0% | -7% | — |
| 44 | — | ISHARES INC | $1.6M | 0.9% | -31% | — |
| 45 |  $SIVR | abrdn Silver ETF Trust | $1.5M | 0.8% | -28% | — |
| 46 | — | ISHARES TR | $1.5M | 0.8% | +7% | — |
| 47 | — | SELECT SECTOR SPDR TR | $1.5M | 0.8% | -7% | — |
| 48 | — | ISHARES TR | $1.4M | 0.8% | +0% | — |
| 49 | — | SPDR SERIES TRUST | $1.4M | 0.8% | -6% | — |
| 50 | — | ISHARES TR | $1.3M | 0.7% | -7% | — |
| 51 | — | ISHARES TR | $1.3M | 0.7% | -11% | — |
| 52 |  $CLX | CLOROX CO /DE/ | $1.2M | 0.7% | -1% | 63.5 |
| 53 | — | VANGUARD INDEX FDS | $1.1M | 0.6% | -8% | — |
| 54 | — | ISHARES TR | $1.0M | 0.6% | +4% | — |
| 55 |  $MKC | MCCORMICK & CO INC | $630,500 | 0.3% | +0% | 73.7 |
| 56 | — | GLOBAL X FDS | $391,578 | 0.2% | -22% | — |
| 57 |  $PSLV | Sprott Physical Silver Trust | $358,435 | 0.2% | -25% | — |
| 58 |  $CEF | Sprott Physical Gold & Silver Trust | $285,461 | 0.2% | -25% | — |
| 59 |  $AGI | ALAMOS GOLD INC | $225,882 | 0.1% | -25% | — |
| 60 |  $GLD | SPDR GOLD TRUST | $215,145 | 0.1% | -96% | — |
| 61 |  $IVZ | Invesco Ltd. | $174,369 | 0.1% | +0% | — |
| 62 |  $MSFT | MICROSOFT CORP | $166,577 | 0.1% | -34% | 83.7 |
| 63 | — | ISHARES TR | $154,783 | 0.1% | -81% | — |
| 64 |  $HD | HOME DEPOT, INC. | $109,520 | 0.1% | -43% | 69.2 |
| 65 |  $META | Meta Platforms, Inc. | $83,585 | 0.1% | +0% | 80.9 |
| 66 |  $MPC | Marathon Petroleum Corp | $78,138 | 0.0% | -33% | 50.7 |
| 67 |  $CFR | CULLEN/FROST BANKERS, INC. | $68,540 | 0.0% | +0% | 66.5 |
| 68 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $65,865 | 0.0% | +0% | 63.7 |
| 69 |  $MRK | Merck & Co., Inc. | $19,968 | 0.0% | +0% | 70.9 |
| 70 |  $KMB | KIMBERLY CLARK CORP | $19,294 | 0.0% | +0% | 61.7 |
| 71 |  $MDLZ | Mondelez International, Inc. | $9,568 | 0.0% | +0% | 53.9 |
| 72 |  $NOG | NORTHERN OIL & GAS, INC. | $5,846 | 0.0% | +0% | 45.3 |
| 73 |  $RTX | RTX Corp | $193 | 0.0% | -100% | 70 |
New Positions (4)
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