Robinson Value Management, Ltd.

Est. AUM

$179.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$12.5M	158023	6.97%	SOLE
2	DIREXION SHARES ETF TRUST	DAILY S&P 500 BU	$12.4M	74698	6.87%	SOLE
3	QUALCOMM INC	COM	$5.7M	44445	3.19%	SOLE
4	M & T BK CORP	COM	$5.5M	26363	3.03%	SOLE
5	NEWMONT CORP	COM	$5.2M	47627	2.87%	SOLE
6	ADOBE INC	COM	$5.1M	20830	2.82%	SOLE
7	ROBERT HALF INC.	COM	$5.0M	198196	2.80%	SOLE
8	ADVANCED MICRO DEVICES INC	COM	$4.9M	24113	2.73%	SOLE
9	OMNICOM GROUP INC	COM	$4.9M	64910	2.72%	SOLE
10	MEDTRONIC PLC	SHS	$4.6M	52777	2.55%	SOLE
11	WELLS FARGO & CO	COM	$4.5M	56769	2.52%	SOLE
12	ISHARES GOLD TR	ISHARES NEW	$4.5M	50918	2.50%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$4.4M	166817	2.44%	SOLE
14	DOMINION ENERGY INC	COM	$4.2M	68208	2.35%	SOLE
15	HUNT J B TRANS SVCS INC	COM	$4.1M	19484	2.30%	SOLE
16	DEVON ENERGY CORP NEW	COM	$3.9M	78149	2.19%	SOLE
17	ISHARES TR	20 YR TR BD ETF	$3.6M	41353	2.00%	SOLE
18	WHEATON PRECIOUS METALS CORP	COM	$3.3M	25070	1.83%	SOLE
19	ARCHER DANIELS MIDLAND CO	COM	$3.3M	44786	1.81%	SOLE
20	HARLEY DAVIDSON INC	COM	$3.2M	158986	1.79%	SOLE
21	PROLOGIS INC.	COM	$3.2M	23968	1.76%	SOLE
22	SLB LIMITED	COM STK	$3.1M	61064	1.75%	SOLE
23	IDEXX LABS INC	COM	$3.1M	5445	1.70%	SOLE
24	COMCAST CORP NEW	CL A	$3.0M	104643	1.67%	SOLE
25	EOG RES INC	COM	$3.0M	20651	1.66%	SOLE
26	GSK PLC	SPONSORED ADR	$3.0M	53990	1.66%	SOLE
27	ACCENTURE PLC IRELAND	SHS CLASS A	$2.9M	14742	1.63%	SOLE
28	INTUIT	COM	$2.9M	6749	1.62%	SOLE
29	DISNEY WALT CO	COM	$2.9M	30261	1.62%	SOLE
30	ISHARES SILVER TR	ISHARES	$2.7M	40212	1.53%	SOLE
31	ISHARES TR	3 7 YR TREAS BD	$2.5M	21420	1.41%	SOLE
32	FISERV INC	COM	$2.5M	44278	1.38%	SOLE
33	AKAMAI TECHNOLOGIES INC	COM	$2.4M	21048	1.35%	SOLE
34	D R HORTON INC	COM	$2.4M	17456	1.33%	SOLE
35	TARGET CORP	COM	$2.2M	18011	1.22%	SOLE
36	TOYOTA MOTOR CORP	ADS	$2.1M	10432	1.20%	SOLE
37	GENUINE PARTS CO	COM	$2.1M	20283	1.19%	SOLE
38	ISHARES TR	7-10 YR TRSY BD	$2.1M	21611	1.15%	SOLE
39	WORLD GOLD TR	SPDR GLD MINIS	$1.8M	19716	1.02%	SOLE
40	ISHARES TR	TRUST ISHARE 0-1	$1.8M	16363	1.01%	SOLE
41	PRICE T ROWE GROUP INC	COM	$1.8M	19881	1.00%	SOLE
42	NIKE INC	CL B	$1.7M	32670	0.96%	SOLE
43	ISHARES TR	ISHARES SEMICDTR	$1.7M	5249	0.96%	SOLE
44	ISHARES INC	MSCI STH KOR ETF	$1.6M	13060	0.89%	SOLE
45	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.5M	21194	0.84%	SOLE
46	ISHARES TR	MICRO-CAP ETF	$1.5M	9265	0.82%	SOLE
47	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.5M	10951	0.81%	SOLE
48	ISHARES TR	1 3 YR TREAS BD	$1.4M	17501	0.80%	SOLE
49	SPDR SERIES TRUST	STATE STREET SPD	$1.4M	21305	0.77%	SOLE
50	ISHARES TR	US BR DEL SE ETF	$1.3M	8061	0.74%	SOLE

1–50 of 73

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.