Robinson Value Management, Ltd. Portfolio Stock Holdings
Robinson Value Management, Ltd. disclosed 73 stock positions valued at approximately $179.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, DIREXION SHARES ETF TRUST, and QUALCOMM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 73
- Portfolio Value
- $179.7M
Holdings by Sector
Robinson Value Management, Ltd. Portfolio Holdings in Q1 2026
73 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 6.97% | 158,023 | +105,273 | +199.57% | $12,526,483 |
| DIREXION SHARES ETF TRUST | SPUU | Other | 6.88% | 74,698 | +74,698 | +100.00% | $12,351,314 |
| QUALCOMM INC | QCOM | Technology | 3.19% | 44,445 | +18,054 | +68.41% | $5,723,627 |
| M & T BK CORP | MTB | Financial Services | 3.03% | 26,363 | -975 | -3.57% | $5,449,759 |
| NEWMONT CORP | NEM | Basic Materials | 2.87% | 47,627 | -21,874 | -31.47% | $5,155,623 |
| ADOBE INC | ADBE | Technology | 2.82% | 20,830 | +8,897 | +74.56% | $5,063,356 |
| ROBERT HALF INC. | RHI | Industrials | 2.80% | 198,196 | +137,250 | +225.20% | $5,034,178 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.73% | 24,113 | -660 | -2.66% | $4,905,308 |
| OMNICOM GROUP INC | OMC | Communication Services | 2.72% | 64,910 | -1,232 | -1.86% | $4,888,372 |
| MEDTRONIC PLC | MDT | Other | 2.55% | 52,777 | -1,102 | -2.05% | $4,573,127 |
| WELLS FARGO & CO | WFC | Financial Services | 2.52% | 56,769 | -597 | -1.04% | $4,519,380 |
| ISHARES GOLD TR | IAU | Other | 2.50% | 50,918 | -8,924 | -14.91% | $4,488,931 |
| SPDR SERIES TRUST | SPTL | Other | 2.44% | 166,817 | -1,837 | -1.09% | $4,387,287 |
| DOMINION ENERGY INC | D | Utilities | 2.35% | 68,208 | -1,559 | -2.23% | $4,216,619 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 2.30% | 19,484 | -358 | -1.80% | $4,128,660 |
| DEVON ENERGY CORP NEW | DVN | Energy | 2.19% | 78,149 | -1,430 | -1.80% | $3,932,458 |
| ISHARES TR | TLT | Other | 2.00% | 41,353 | -633 | -1.51% | $3,584,892 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.83% | 25,070 | -13,446 | -34.91% | $3,284,421 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 1.81% | 44,786 | -735 | -1.61% | $3,255,494 |
| HARLEY DAVIDSON INC | HOG | Consumer Cyclical | 1.79% | 158,986 | +158,986 | +100.00% | $3,214,697 |
| PROLOGIS INC. | PLD | Real Estate | 1.76% | 23,968 | -422 | -1.73% | $3,168,090 |
| SLB LIMITED | SLB | Energy | 1.75% | 61,064 | -1,482 | -2.37% | $3,138,079 |
| IDEXX LABS INC | IDXX | Healthcare | 1.70% | 5,445 | -220 | -3.88% | $3,059,491 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.67% | 104,643 | -1,903 | -1.79% | $3,004,301 |
| EOG RES INC | EOG | Energy | 1.66% | 20,651 | -814 | -3.79% | $2,985,515 |
| GSK PLC | GSK | Healthcare | 1.66% | 53,990 | -2,178 | -3.88% | $2,979,708 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.63% | 14,742 | +14,742 | +100.00% | $2,923,191 |
| INTUIT | INTU | Technology | 1.62% | 6,749 | +6,749 | +100.00% | $2,918,133 |
| DISNEY WALT CO | DIS | Communication Services | 1.62% | 30,261 | -459 | -1.49% | $2,916,555 |
| ISHARES SILVER TR | SLV | Other | 1.53% | 40,212 | -14,047 | -25.89% | $2,740,046 |
| ISHARES TR | IEI | Other | 1.41% | 21,420 | -720 | -3.25% | $2,540,412 |
| FISERV INC | FI | Technology | 1.38% | 44,278 | -734 | -1.63% | $2,470,712 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 1.35% | 21,048 | -1,165 | -5.24% | $2,417,363 |
| D R HORTON INC | DHI | Consumer Cyclical | 1.33% | 17,456 | -229 | -1.29% | $2,395,312 |
| TARGET CORP | TGT | Consumer Defensive | 1.22% | 18,011 | -632 | -3.39% | $2,182,933 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 1.20% | 10,432 | -418 | -3.85% | $2,149,931 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 1.19% | 20,283 | -457 | -2.20% | $2,144,927 |
| ISHARES TR | IEF | Other | 1.15% | 21,611 | +319 | +1.50% | $2,062,554 |
| WORLD GOLD TR | GLDM | Other | 1.02% | 19,716 | -2,183 | -9.97% | $1,827,476 |
| ISHARES TR | SHV | Other | 1.01% | 16,363 | -18,265 | -52.75% | $1,806,312 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 1.00% | 19,881 | -458 | -2.25% | $1,792,073 |
| NIKE INC | NKE | Consumer Cyclical | 0.96% | 32,670 | -729 | -2.18% | $1,725,629 |
| ISHARES TR | SOXX | Other | 0.96% | 5,249 | -369 | -6.57% | $1,725,136 |
| ISHARES INC | EWY | Other | 0.89% | 13,060 | -5,887 | -31.07% | $1,606,511 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.84% | 21,194 | -8,177 | -27.84% | $1,517,702 |
| ISHARES TR | IWC | Other | 0.82% | 9,265 | +9,265 | +100.00% | $1,478,787 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.81% | 10,951 | -843 | -7.15% | $1,455,388 |
| ISHARES TR | SHY | Other | 0.80% | 17,501 | +26 | +0.15% | $1,445,058 |
| SPDR SERIES TRUST | KRE | Other | 0.77% | 21,305 | -1,344 | -5.93% | $1,388,021 |
| ISHARES TR | IAI | Other | 0.74% | 8,061 | -589 | -6.81% | $1,323,455 |
| ISHARES TR | EWU | Other | 0.73% | 28,618 | -3,629 | -11.25% | $1,303,836 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.66% | 11,425 | -59 | -0.51% | $1,183,973 |
| VANGUARD INDEX FDS | VNQ | Other | 0.62% | 12,479 | -1,034 | -7.65% | $1,106,887 |
| ISHARES TR | IWD | Other | 0.57% | 4,779 | +192 | +4.19% | $1,021,129 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.35% | 12,500 | - | - | $630,500 |
| GLOBAL X FDS | SIL | Other | 0.22% | 4,347 | -1,200 | -21.63% | $391,578 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.20% | 14,696 | -5,000 | -25.39% | $358,435 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.16% | 5,982 | -2,000 | -25.06% | $285,461 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.13% | 5,084 | -1,700 | -25.06% | $225,882 |
| SPDR GOLD TR | GLD | Other | 0.12% | 500 | -12,216 | -96.07% | $215,145 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.10% | 1,652 | - | - | $174,369 |
| MICROSOFT CORP | MSFT | Technology | 0.09% | 450 | -230 | -33.82% | $166,577 |
| ISHARES TR | IWF | Other | 0.09% | 363 | -1,522 | -80.74% | $154,783 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 333 | -250 | -42.88% | $109,520 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.05% | 1,066 | - | - | $83,585 |
| MARATHON PETE CORP | MPC | Energy | 0.04% | 320 | -160 | -33.33% | $78,138 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.04% | 500 | - | - | $68,540 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.04% | 134 | - | - | $65,865 |
| MERCK & CO INC | MRK | Healthcare | 0.01% | 166 | - | - | $19,968 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.01% | 200 | - | - | $19,294 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.01% | 166 | - | - | $9,568 |
| NORTHERN OIL & GAS INC | NOG | Energy | 0.00% | 200 | - | - | $5,846 |
| RTX CORPORATION | RTX | Industrials | 0.00% | 1 | -19,985 | -99.99% | $193 |