Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 73
- −1 vs. Q4 2025
- Portfolio value
- $179.7M
- −$5.30M (−2.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 158,023 | $12.5M | 7.0% | +105,273+199.6% | Added | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 74,698 | $12.4M | 6.9% | +74,698 | New | – |
| QCOMQualcomm Inc | Stock | 44,445 | $5.72M | 3.2% | +18,054+68.4% | Added | History |
| MTBM&T Bank Corp | COM | 26,363 | $5.45M | 3.0% | −975−3.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 47,627 | $5.16M | 2.9% | −21,874−31.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 20,830 | $5.06M | 2.8% | +8,897+74.6% | Added | History |
| RHIRobert Half Inc. | COM | 198,196 | $5.03M | 2.8% | +137,250+225.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,113 | $4.91M | 2.7% | −660−2.7% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 64,910 | $4.89M | 2.7% | −1,232−1.9% | Reduced | History |
| MDTMedtronic plc | Stock | 52,777 | $4.57M | 2.5% | −1,102−2.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 56,769 | $4.52M | 2.5% | −597−1.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 50,918 | $4.49M | 2.5% | −8,924−14.9% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 166,817 | $4.39M | 2.4% | −1,837−1.1% | Reduced | – |
| DDominion Energy, Inc | Stock | 68,208 | $4.22M | 2.3% | −1,559−2.2% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 19,484 | $4.13M | 2.3% | −358−1.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 78,149 | $3.93M | 2.2% | −1,430−1.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,353 | $3.58M | 2.0% | −633−1.5% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 25,070 | $3.28M | 1.8% | −13,446−34.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 44,786 | $3.26M | 1.8% | −735−1.6% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 158,986 | $3.21M | 1.8% | +158,986 | New | History |
| PLDPrologis, Inc. | REIT | 23,968 | $3.17M | 1.8% | −422−1.7% | Reduced | History |
| SLBSLB Limited | Stock | 61,064 | $3.14M | 1.7% | −1,482−2.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 5,445 | $3.06M | 1.7% | −220−3.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 104,643 | $3.00M | 1.7% | −1,903−1.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 20,651 | $2.99M | 1.7% | −814−3.8% | Reduced | History |
| GSKGSK plc | ADR | 53,990 | $2.98M | 1.7% | −2,178−3.9% | Reduced | History |
| ACNAccenture plc | Stock | 14,742 | $2.92M | 1.6% | +14,742 | New | History |
| INTUIntuit Inc. | Stock | 6,749 | $2.92M | 1.6% | +6,749 | New | History |
| DISWalt Disney Co | Stock | 30,261 | $2.92M | 1.6% | −459−1.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 40,212 | $2.74M | 1.5% | −14,047−25.9% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 21,420 | $2.54M | 1.4% | −720−3.3% | Reduced | – |
| FISVFiserv Inc | Stock | 44,278 | $2.47M | 1.4% | −734−1.6% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 21,048 | $2.42M | 1.3% | −1,165−5.2% | Reduced | History |
| DHIHorton D R Inc | COM | 17,456 | $2.40M | 1.3% | −229−1.3% | Reduced | History |
| TGTTarget Corp | Stock | 18,011 | $2.18M | 1.2% | −632−3.4% | Reduced | History |
| TMToyota Motor Corp | ADS | 10,432 | $2.15M | 1.2% | −418−3.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 20,283 | $2.14M | 1.2% | −457−2.2% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,611 | $2.06M | 1.1% | +319+1.5% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 19,716 | $1.83M | 1.0% | −2,183−10.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,363 | $1.81M | 1.0% | −18,265−52.7% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 19,881 | $1.79M | 1.0% | −458−2.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 32,670 | $1.73M | 1.0% | −729−2.2% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 5,249 | $1.73M | 1.0% | −369−6.6% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 13,060 | $1.61M | 0.9% | −5,887−31.1% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 21,194 | $1.52M | 0.8% | −8,177−27.8% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 9,265 | $1.48M | 0.8% | +9,265 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,951 | $1.46M | 0.8% | −843−7.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,501 | $1.45M | 0.8% | +26+0.1% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 21,305 | $1.39M | 0.8% | −1,344−5.9% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 8,061 | $1.32M | 0.7% | −589−6.8% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 28,618 | $1.30M | 0.7% | −3,629−11.3% | Reduced | – |
| CLXClorox Co | Stock | 11,425 | $1.18M | 0.7% | −59−0.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,479 | $1.11M | 0.6% | −1,034−7.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,779 | $1.02M | 0.6% | +192+4.2% | Added | – |
| MKCMcCormick & Co Inc | Stock | 12,500 | $630.5K | 0.4% | 00.0% | Unchanged | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 4,347 | $391.6K | 0.2% | −1,200−21.6% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,696 | $358.4K | 0.2% | −5,000−25.4% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,982 | $285.5K | 0.2% | −2,000−25.1% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 5,084 | $225.9K | 0.1% | −1,700−25.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 500 | $215.1K | 0.1% | −12,216−96.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 1,652 | $174.4K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 450 | $166.6K | 0.1% | −230−33.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 363 | $154.8K | 0.1% | −1,522−80.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 333 | $109.5K | 0.1% | −250−42.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,066 | $83.6K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 320 | $78.1K | <0.1% | −160−33.3% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 500 | $68.5K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 134 | $65.9K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 166 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 200 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 166 | $9.57K | <0.1% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 200 | $5.85K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1 | $193 | <0.1% | −19,985−100.0% | Reduced | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X864 | ULTRPRO S&P500 | 146,158 | $16.9M | 9.1% | – |
| CVSCVS Health Corp | Stock | 32,636 | $2.59M | 1.4% | History |
| GLWCorning Inc | COM | 20,721 | $1.81M | 1.0% | History |
| FDXFedEx Corp | Stock | 5,789 | $1.67M | 0.9% | History |
| UALUnited Airlines Holdings, Inc. | COM | 39 | $4.36K | <0.1% | History |
| INTCIntel Corp | Stock | 1 | $18 | <0.1% | History |