Robinson Value Management, Ltd. — 13F Holdings & Portfolio
CIK 1694283 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$179.7M
Long-equity book
Holdings
73
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+5 / −6 / ↑17 / ↓36
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$8.3M +197.8%
- ROBERT HALF INC.$3.4M +204.1%
- QUALCOMM INC$1.2M +26.8%
- DEVON ENERGY CORP NEW$1.0M +34.9%
- ADOBE INC$886.9K +21.2%
Top Trims
- SPDR GOLD TR-$4.8M -95.7%
- RTX CORPORATION-$3.7M -100.0%
- ISHARES TR-$2.0M -52.6%
- NEWMONT CORP-$1.8M -25.7%
- WHEATON PRECIOUS METALS CORP-$1.2M -27.4%
New Positions
- DIREXION SHARES ETF TRUST$12.4M
- HARLEY DAVIDSON INC$3.2M
- ACCENTURE PLC IRELAND$2.9M
- INTUIT$2.9M
- ISHARES TR$1.5M
Exited Positions
- PROSHARES TR$16.9M
- CVS HEALTH CORP$2.6M
- CORNING INC$1.8M
- FEDEX CORP$1.7M
- UNITED AIRLS HLDGS INC$4.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $12.5M | 6.97% | 158,023 | SH |
| 2 | DIREXION SHARES ETF TRUST | SPUU | 25459Y165 | $12.4M | 6.88% | 74,698 | SH |
| 3 | QUALCOMM INC | QCOM | 747525103 | $5.7M | 3.19% | 44,445 | SH |
| 4 | M & T BK CORP | MTB | 55261F104 | $5.4M | 3.03% | 26,363 | SH |
| 5 | NEWMONT CORP | NEM | 651639106 | $5.2M | 2.87% | 47,627 | SH |
| 6 | ADOBE INC | ADBE | 00724F101 | $5.1M | 2.82% | 20,830 | SH |
| 7 | ROBERT HALF INC. | RHI | 770323103 | $5.0M | 2.80% | 198,196 | SH |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.9M | 2.73% | 24,113 | SH |
| 9 | OMNICOM GROUP INC | OMC | 681919106 | $4.9M | 2.72% | 64,910 | SH |
| 10 | MEDTRONIC PLC | MDT | G5960L103 | $4.6M | 2.55% | 52,777 | SH |
| 11 | WELLS FARGO & CO | WFC | 949746101 | $4.5M | 2.52% | 56,769 | SH |
| 12 | ISHARES GOLD TR | IAU | 464285204 | $4.5M | 2.50% | 50,918 | SH |
| 13 | SPDR SERIES TRUST | SPTL | 78464A664 | $4.4M | 2.44% | 166,817 | SH |
| 14 | DOMINION ENERGY INC | D | 25746U109 | $4.2M | 2.35% | 68,208 | SH |
| 15 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $4.1M | 2.30% | 19,484 | SH |
| 16 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $3.9M | 2.19% | 78,149 | SH |
| 17 | ISHARES TR | TLT | 464287432 | $3.6M | 2.00% | 41,353 | SH |
| 18 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $3.3M | 1.83% | 25,070 | SH |
| 19 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $3.3M | 1.81% | 44,786 | SH |
| 20 | HARLEY DAVIDSON INC | HOG | 412822108 | $3.2M | 1.79% | 158,986 | SH |
| 21 | PROLOGIS INC. | PLD | 74340W103 | $3.2M | 1.76% | 23,968 | SH |
| 22 | SLB LIMITED | SLB | 806857108 | $3.1M | 1.75% | 61,064 | SH |
| 23 | IDEXX LABS INC | IDXX | 45168D104 | $3.1M | 1.70% | 5,445 | SH |
| 24 | COMCAST CORP NEW | CMCSA | 20030N101 | $3.0M | 1.67% | 104,643 | SH |
| 25 | EOG RES INC | EOG | 26875P101 | $3.0M | 1.66% | 20,651 | SH |
| 26 | GSK PLC | GSK | 37733W204 | $3.0M | 1.66% | 53,990 | SH |
| 27 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $2.9M | 1.63% | 14,742 | SH |
| 28 | INTUIT | INTU | 461202103 | $2.9M | 1.62% | 6,749 | SH |
| 29 | DISNEY WALT CO | DIS | 254687106 | $2.9M | 1.62% | 30,261 | SH |
| 30 | ISHARES SILVER TR | SLV | 46428Q109 | $2.7M | 1.53% | 40,212 | SH |
| 31 | ISHARES TR | IEI | 464288661 | $2.5M | 1.41% | 21,420 | SH |
| 32 | FISERV INC | FISV | 337738108 | $2.5M | 1.38% | 44,278 | SH |
| 33 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $2.4M | 1.35% | 21,048 | SH |
| 34 | D R HORTON INC | DHI | 23331A109 | $2.4M | 1.33% | 17,456 | SH |
| 35 | TARGET CORP | TGT | 87612E106 | $2.2M | 1.22% | 18,011 | SH |
| 36 | TOYOTA MOTOR CORP | TM | 892331307 | $2.1M | 1.20% | 10,432 | SH |
| 37 | GENUINE PARTS CO | GPC | 372460105 | $2.1M | 1.19% | 20,283 | SH |
| 38 | ISHARES TR | IEF | 464287440 | $2.1M | 1.15% | 21,611 | SH |
| 39 | WORLD GOLD TR | GLDM | 98149E303 | $1.8M | 1.02% | 19,716 | SH |
| 40 | ISHARES TR | SHV | 464288679 | $1.8M | 1.01% | 16,363 | SH |
| 41 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $1.8M | 1.00% | 19,881 | SH |
| 42 | NIKE INC | NKE | 654106103 | $1.7M | 0.96% | 32,670 | SH |
| 43 | ISHARES TR | SOXX | 464287523 | $1.7M | 0.96% | 5,249 | SH |
| 44 | ISHARES INC | EWY | 464286772 | $1.6M | 0.89% | 13,060 | SH |
| 45 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $1.5M | 0.84% | 21,194 | SH |
| 46 | ISHARES TR | IWC | 464288869 | $1.5M | 0.82% | 9,265 | SH |
| 47 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.5M | 0.81% | 10,951 | SH |
| 48 | ISHARES TR | SHY | 464287457 | $1.4M | 0.80% | 17,501 | SH |
| 49 | SPDR SERIES TRUST | KRE | 78464A698 | $1.4M | 0.77% | 21,305 | SH |
| 50 | ISHARES TR | IAI | 464288794 | $1.3M | 0.74% | 8,061 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $179.7M | 73 | 0001694283-26-000003 |
| 2025-12-31 | 2026-01-12 | $185.0M | 74 | 0001694283-26-000001 |