Robinson Value Management, Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$179.7M
Q ending 2026-03-31
Prior quarter
$185.0M
Q ending 2025-12-31
Change
-2.9% QoQ · +16.0% YoY
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VCSH | Shares | $12.5M | 158K |
| Direxion Shares Etf Trust | SPUU | Shares | $12.4M | 75K |
| Qualcomm Inc | QCOM | Shares | $5.7M | 44K |
| M & T Bk Corp | MTB | Shares | $5.4M | 26K |
| Newmont Corp | NEM | Shares | $5.2M | 48K |
| Adobe Inc | ADBE | Shares | $5.1M | 21K |
| Robert Half Inc. | RHI | Shares | $5.0M | 198K |
| Advanced Micro Devices Inc | AMD | Shares | $4.9M | 24K |
| Omnicom Group Inc | OMC | Shares | $4.9M | 65K |
| Medtronic Plc | Shares | $4.6M | 53K | |
| Wells Fargo & Co | WFC | Shares | $4.5M | 57K |
| Ishares Gold Tr | IAU | Shares | $4.5M | 51K |
| Spdr Series Trust | SPTL | Shares | $4.4M | 167K |
| Dominion Energy Inc | D | Shares | $4.2M | 68K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $4.1M | 19K |
| Devon Energy Corp New | DVN | Shares | $3.9M | 78K |
| Ishares Tr | TLT | Shares | $3.6M | 41K |
| Wheaton Precious Metals Corp | WPM | Shares | $3.3M | 25K |
| Archer Daniels Midland Co | ADM | Shares | $3.3M | 45K |
| Harley Davidson Inc | HOG | Shares | $3.2M | 159K |
| Prologis Inc. | PLD | Shares | $3.2M | 24K |
| Slb Limited | SLB | Shares | $3.1M | 61K |
| Idexx Labs Inc | IDXX | Shares | $3.1M | 5K |
| Comcast Corp New | CMCSA | Shares | $3.0M | 105K |
| Eog Res Inc | EOG | Shares | $3.0M | 21K |
| Gsk Plc | GSK | Shares | $3.0M | 54K |
| Accenture Plc Ireland | Shares | $2.9M | 15K | |
| Intuit | INTU | Shares | $2.9M | 7K |
| Disney Walt Co | DIS | Shares | $2.9M | 30K |
| Ishares Silver Tr | SLV | Shares | $2.7M | 40K |
| Ishares Tr | IEI | Shares | $2.5M | 21K |
| Fiserv Inc | FISV | Shares | $2.5M | 44K |
| Akamai Technologies Inc | AKAM | Shares | $2.4M | 21K |
| D R Horton Inc | DHI | Shares | $2.4M | 17K |
| Target Corp | TGT | Shares | $2.2M | 18K |
| Toyota Motor Corp | TM | Shares | $2.1M | 10K |
| Genuine Parts Co | GPC | Shares | $2.1M | 20K |
| Ishares Tr | IEF | Shares | $2.1M | 22K |
| World Gold Tr | GLDM | Shares | $1.8M | 20K |
| Ishares Tr | SHV | Shares | $1.8M | 16K |
| Price T Rowe Group Inc | TROW | Shares | $1.8M | 20K |
| Nike Inc | NKE | Shares | $1.7M | 33K |
| Ishares Tr | SOXX | Shares | $1.7M | 5K |
| Ishares Inc | EWY | Shares | $1.6M | 13K |
| Abrdn Silver Etf Trust | SIVR | Shares | $1.5M | 21K |
| Ishares Tr | IWC | Shares | $1.5M | 9K |
| Select Sector Spdr Tr | XLK | Shares | $1.5M | 11K |
| Ishares Tr | SHY | Shares | $1.4M | 18K |
| Spdr Series Trust | KRE | Shares | $1.4M | 21K |
| Ishares Tr | IAI | Shares | $1.3M | 8K |
| Ishares Tr | EWU | Shares | $1.3M | 29K |
| Clorox Co Del | CLX | Shares | $1.2M | 11K |
| Vanguard Index Fds | VNQ | Shares | $1.1M | 12K |
| Ishares Tr | IWD | Shares | $1.0M | 5K |
| Mccormick & Co Inc | MKC | Shares | $631K | 13K |
| Global X Fds | SIL | Shares | $392K | 4K |
| Sprott Asset Management Lp | PSLV | Shares | $358K | 15K |
| Sprott Asset Management Lp | CEF | Shares | $285K | 6K |
| Alamos Gold Inc | AGI | Shares | $226K | 5K |
| Spdr Gold Tr | GLD | Shares | $215K | 500 |
| Invesco Exch Traded Fd Tr Ii | TBLL | Shares | $174K | 2K |
| Microsoft Corp | MSFT | Shares | $167K | 450 |
| Ishares Tr | IWF | Shares | $155K | 363 |
| Home Depot Inc | HD | Shares | $110K | 333 |
| Vanguard Bd Index Fds | BSV | Shares | $84K | 1K |
| Marathon Pete Corp | MPC | Shares | $78K | 320 |
| Cullen Frost Bankers Inc | CFR | Shares | $69K | 500 |
| Thermo Fisher Scientific Inc | TMO | Shares | $66K | 134 |
| Merck & Co Inc | MRK | Shares | $20K | 166 |
| Kimberly-Clark Corp | KMB | Shares | $19K | 200 |
| Mondelez Intl Inc | MDLZ | Shares | $10K | 166 |
| Northern Oil & Gas Inc | NOG | Shares | $6K | 200 |
| Rtx Corporation | RTX | Shares | $193 | 1 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.