Robinson Value Management, Ltd.
Q3 2026 13F filing
Updated 16 days ago77 disclosed positions worth $182.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIREXION SHARES ETF TRUST | $17M | 2.01M | 9.34% | Trimmed(-3.8%) |
| 2 | V VANGUARD SCOTTSDALE FDS | $8.6M | 110.8K | 4.69% | Trimmed(-2.6%) |
| 3 | R ROBERT HALF INC. | $6.7M | 182.1K | 3.66% | Trimmed(-6.6%) |
| 4 | Q QUALCOMM INC | $6.3M | 34.2K | 3.45% | Added(+40.5%) |
| 5 | D DISNEY WALT CO | $5.8M | 55.2K | 3.17% | Added(+84.3%) |
| 6 | N NEWMONT CORP | $5.1M | 44.4K | 2.80% | Trimmed(-5.0%) |
| 7 | M M & T BK CORP | $5M | 23.2K | 2.76% | Trimmed(-10.5%) |
| 8 | ? N/A PROSHARES TR | $4.8M | 178.1K | 2.62% | — |
| 9 | S SPDR SERIES TRUST | $4.8M | 199.8K | 2.61% | Trimmed(-2.6%) |
| 10 | O OMNICOM GROUP INC | $4.4M | 59.8K | 2.41% | Trimmed(-6.3%) |
| 11 | I INTUIT | $4.3M | 15.7K | 2.37% | Trimmed(-3.3%) |
| 12 | W WELLS FARGO & CO | $4.2M | 52.5K | 2.30% | Trimmed(-7.0%) |
| 13 | I ISHARES GOLD TR | $4.2M | 53.4K | 2.28% | Added(+6.5%) |
| 14 | M MEDTRONIC PLC | $3.9M | 45.2K | 2.14% | Trimmed(-12.3%) |
| 15 | H HARLEY DAVIDSON INC | $3.7M | 151.2K | 2.02% | Trimmed(-3.7%) |
| 16 | W WATERS CORP | $3.6M | 8.3K | 2.00% | Trimmed(-4.0%) |
| 17 | D DOMINION ENERGY INC | $3.6M | 60.1K | 1.99% | Trimmed(-6.6%) |
| 18 | A ADVANCED MICRO DEVICES INC | $3.4M | 5.6K | 1.88% | Trimmed(-51.8%) |
| 19 | D DEVON ENERGY CORP NEW | $3.4M | 74.3K | 1.87% | Trimmed(-4.1%) |
| 20 | M MCCORMICK & CO INC | $3.3M | 71.4K | 1.81% | Trimmed(-2.4%) |
| 21 | A ARCHER DANIELS MIDLAND CO | $3.2M | 40.2K | 1.75% | Trimmed(-8.4%) |
| 22 | W WHEATON PRECIOUS METALS CORP | $3.1M | 22.9K | 1.68% | Trimmed(-3.4%) |
| 23 | P PROLOGIS INC. | $2.9M | 22.7K | 1.61% | Trimmed(-3.6%) |
| 24 | P PROGRESSIVE CORP | $2.8M | 13.7K | 1.55% | — |
| 25 | C CHECK POINT SOFTWARE TECH LT | $2.7M | 21.1K | 1.48% | — |
| 26 | I IDEXX LABS INC | $2.7M | 5.1K | 1.46% | Trimmed(-4.9%) |
| 27 | E EOG RES INC | $2.6M | 19.0K | 1.44% | Trimmed(-4.5%) |
| 28 | P POOL CORP | $2.6M | 16.2K | 1.43% | Trimmed(-2.6%) |
| 29 | E ISHARES TR | $2.6M | 22.9K | 1.42% | Added(+8.5%) |
| 30 | A ACCENTURE PLC IRELAND | $2.6M | 14.1K | 1.42% | Trimmed(-3.3%) |
| 31 | T TARGET CORP | $2.4M | 15.6K | 1.34% | Trimmed(-10.9%) |
| 32 | G GENUINE PARTS CO | $2.4M | 18.9K | 1.30% | Trimmed(-5.5%) |
| 33 | D D R HORTON INC | $2.3M | 16.5K | 1.24% | Trimmed(-4.4%) |
| 34 | C COMCAST CORP NEW | $2.1M | 98.7K | 1.18% | Trimmed(-4.9%) |
| 35 | E ISHARES TR | $2.1M | 3.8K | 1.17% | Added(+5.0%) |
| 36 | A AKAMAI TECHNOLOGIES INC | $2.1M | 20.0K | 1.16% | Trimmed(-3.2%) |
| 37 | S ISHARES SILVER TR | $2.1M | 38.8K | 1.16% | Trimmed(-1.9%) |
| 38 | A ADOBE INC | $2.1M | 8.8K | 1.16% | Trimmed(-57.4%) |
| 39 | T PRICE T ROWE GROUP INC | $1.9M | 18.7K | 1.07% | Trimmed(-4.5%) |
| 40 | F FISERV INC | $1.9M | 42.2K | 1.04% | Trimmed(-3.9%) |
| 41 | E ISHARES TR | $1.9M | 20.9K | 1.02% | Added(+5.7%) |
| 42 | K PROSHARES TR | $1.9M | 19.5K | 1.02% | — |
| 43 | H HUNT J B TRANS SVCS INC | $1.8M | 8.2K | 1.01% | Trimmed(-4.8%) |
| 44 | T TOYOTA MOTOR CORP | $1.8M | 9.9K | 0.99% | Trimmed(-3.0%) |
| 45 | ? N/A ISHARES TR | $1.7M | 9.2K | 0.93% | Trimmed(-0.4%) |
| 46 | E ISHARES TR | $1.6M | 29.6K | 0.89% | — |
| 47 | S SPDR SERIES TRUST | $1.6M | 17.0K | 0.85% | — |
| 48 | B ISHARES TR | $1.5M | 18.9K | 0.84% | Added(+15.2%) |
| 49 | B ISHARES TR | $1.4M | 30.1K | 0.77% | Added(+6.1%) |
| 50 | M SPDR SERIES TRUST | $1.4M | 19.9K | 0.76% | Added(+1.2%) |