Robinson Value Management, Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Robinson Value Management, Ltd. reported 73 stock positions worth $179.7 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 7.0% of the portfolio, followed by Dir Dai S&P 500 Bu 2X ETF-US (SPUU, 6.9%) and Qualcomm (QCOM, 3.2%). Compared with Q4 2025, it opened 5 new positions, sold out of 6, added to 7 and reduced 52. The biggest buy was a new position in Dir Dai S&P 500 Bu 2X ETF-US (SPUU) and the biggest sale an exit from Proshares Ultrapro S&P 500 (UPRO).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001694283
- Portfolio Value
- $179.7M (Q1 2026)
- SEC Filing
- 0001694283-26-000003 ↗ filed May 5, 2026
Holdings Value
Holdings 73 stocks · $179.7M
| VCSH Vanguard S/T Corp. Bond ETF | 6.97% | 158,023 | $12.5M | Add +199.6% |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 6.88% | 74,698 | $12.4M | New |
| QCOM Qualcomm Inc. | 3.19% | 44,445 | $5.7M | Add +68.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 3.03% | 26,363 | $5.4M | Reduce -3.6% |
| NEM Newmont Corp. | 2.87% | 47,627 | $5.2M | Reduce -31.5% |
| ADBE Adobe Inc. | 2.82% | 20,830 | $5.1M | Add +74.6% |
| RHI Robert Half Inc. | 2.80% | 198,196 | $5.0M | Add +225.2% |
| AMD Advanced Micro Devices | 2.73% | 24,113 | $4.9M | Reduce -2.7% |
| OMC Omnicom Group | 2.72% | 64,910 | $4.9M | Reduce -1.9% |
| MDT Medtronic PLC | 2.55% | 52,777 | $4.6M | Reduce -2.0% |
| WFC Wells Fargo & Co. | 2.52% | 56,769 | $4.5M | Reduce -1.0% |
| IAU iShares Gold Trust | 2.50% | 50,918 | $4.5M | Reduce -14.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.44% | 166,817 | $4.4M | Reduce -1.1% |
| D Dominion Energy Inc. | 2.35% | 68,208 | $4.2M | Reduce -2.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 2.30% | 19,484 | $4.1M | Reduce -1.8% |
| DVN Devon Energy Corp. | 2.19% | 78,149 | $3.9M | Reduce -1.8% |
| TLT iShares 20+ Year Treasury BD | 2.00% | 41,353 | $3.6M | Reduce -1.5% |
| WPM Wheaton Precious Metals Corp. | 1.83% | 25,070 | $3.3M | Reduce -34.9% |
| ADM Archer-Daniels-Midland Co. | 1.81% | 44,786 | $3.3M | Reduce -1.6% |
| HOG Harley-Davidson Inc. | 1.79% | 158,986 | $3.2M | New |
| PLD Prologis Inc. | 1.76% | 23,968 | $3.2M | Reduce -1.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.75% | 61,064 | $3.1M | Reduce -2.4% |
| IDXX Idexx Laboratories Inc. | 1.70% | 5,445 | $3.1M | Reduce -3.9% |
| CMCSA Comcast Corp. Class A | 1.67% | 104,643 | $3.0M | Reduce -1.8% |
| EOG EOG Resources Inc. | 1.66% | 20,651 | $3.0M | Reduce -3.8% |
| GSK GSK PLC-Spon ADR | 1.66% | 53,990 | $3.0M | Reduce -3.9% |
| ACN Accenture PLC Class A | 1.63% | 14,742 | $2.9M | New |
| INTU Intuit Inc. | 1.62% | 6,749 | $2.9M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.62% | 30,261 | $2.9M | Reduce -1.5% |
| SLV iShares Silver Trust | 1.53% | 40,212 | $2.7M | Reduce -25.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.41% | 21,420 | $2.5M | Reduce -3.3% |
| FISV Fiserv Inc. | 1.38% | 44,278 | $2.5M | Reduce -1.6% |
| AKAM Akamai Technologies Inc. | 1.35% | 21,048 | $2.4M | Reduce -5.2% |
| DHI D.R. Horton Inc. | 1.33% | 17,456 | $2.4M | Reduce -1.3% |
| TGT Target Corp. | 1.22% | 18,011 | $2.2M | Reduce -3.4% |
| TM Toyota Motor Corp. -Spon ADR | 1.20% | 10,432 | $2.1M | Reduce -3.9% |
| GPC Genuine Parts Co. | 1.19% | 20,283 | $2.1M | Reduce -2.2% |
| IEF iShares 7-10 Year Treasury B | 1.15% | 21,611 | $2.1M | Add +1.5% |
| GLDM SPDR Gold Minishares Trust | 1.02% | 19,716 | $1.8M | Reduce -10.0% |
| SHV iShares 0-1 Year Treasury Bo | 1.01% | 16,363 | $1.8M | Reduce -52.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.00% | 19,881 | $1.8M | Reduce -2.3% |
| NKE Nike Inc. Class B | 0.96% | 32,670 | $1.7M | Reduce -2.2% |
| SOXX iShares Semiconductor ETF | 0.96% | 5,249 | $1.7M | Reduce -6.6% |
| EWY iShares MSCI South Korea ETF | 0.89% | 13,060 | $1.6M | Reduce -31.1% |
| SIVR Abrdn Physical Silver Shares | 0.84% | 21,194 | $1.5M | Reduce -27.8% |
| IWC iShares Micro-Cap ETF | 0.82% | 9,265 | $1.5M | New |
| XLK SS Technology Select Sector | 0.81% | 10,951 | $1.5M | Reduce -7.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.80% | 17,501 | $1.4M | Add +0.1% |
| KRE SS SPDR S&P Regional Bank | 0.77% | 21,305 | $1.4M | Reduce -5.9% |
| IAI iShares U.S. Broker-Dealers | 0.74% | 8,061 | $1.3M | Reduce -6.8% |
| EWU iShares MSCI United Kingdom | 0.73% | 28,618 | $1.3M | Reduce -11.3% |
| CLX Clorox Company | 0.66% | 11,425 | $1.2M | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 0.62% | 12,479 | $1.1M | Reduce -7.7% |
| IWD iShares Russell 1000 Value E | 0.57% | 4,779 | $1.0M | Add +4.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.35% | 12,500 | $631K | No change |
| SIL Global X Silver Miners ETF | 0.22% | 4,347 | $392K | Reduce -21.6% |
| PSLV Sprott Physical Silver Trust | 0.20% | 14,696 | $358K | Reduce -25.4% |
| CEF Sprott Physical Gold and Sil | 0.16% | 5,982 | $285K | Reduce -25.1% |
| AGI Alamos Gold Inc. Class A | 0.13% | 5,084 | $226K | Reduce -25.1% |
| GLD SPDR Gold Shares | 0.12% | 500 | $215K | Reduce -96.1% |
| TBLL Invesco Short Term Treasury | 0.10% | 1,652 | $174K | No change |
| MSFT Microsoft Corp. | 0.09% | 450 | $167K | Reduce -33.8% |
| IWF iShares Russell 1000 Growth | 0.09% | 363 | $155K | Reduce -80.7% |
| HD Home Depot Inc. | 0.06% | 333 | $110K | Reduce -42.9% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 1,066 | $84K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 320 | $78K | Reduce -33.3% |
| CFR Cullen/Frost Bankers Inc. | 0.04% | 500 | $69K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 134 | $66K | No change |
| MRK Merck & Co. Inc. | 0.01% | 166 | $20K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 200 | $19K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 166 | $10K | No change |
| NOG Northern Oil and Gas Inc. | 0.00% | 200 | $6K | No change |
| RTX RTX Corp. | 0.00% | 1 | $193 | Reduce -100.0% |
Portfolio Sells Q4 2025 → Q1 2026
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −9.15 |
| GLD SPDR Gold Shares | Reduce -96.1% | 0.12% | −2.60 |
| RTX RTX Corp. | Reduce -100.0% | 0.00% | −1.98 |
| CVS CVS Health Corp. | Sold out | 0.00% | −1.40 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -52.8% | 1.01% | −1.06 |
| GLW Corning Inc. | Sold out | 0.00% | −0.98 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.90 |
| NEM Newmont Corp. | Reduce -31.5% | 2.87% | −0.88 |
| WPM Wheaton Precious Metals Corp. | Reduce -34.9% | 1.83% | −0.62 |
| IWF iShares Russell 1000 Growth | Reduce -80.7% | 0.09% | −0.40 |
| WFC Wells Fargo & Co. | Reduce -1.0% | 2.52% | −0.38 |
| IDXX Idexx Laboratories Inc. | Reduce -3.9% | 1.70% | −0.37 |
| SLV iShares Silver Trust | Reduce -25.9% | 1.53% | −0.36 |
| DIS The Walt Disney Co. | Reduce -1.5% | 1.62% | −0.27 |
| FISV Fiserv Inc. | Reduce -1.6% | 1.38% | −0.26 |
| MDT Medtronic PLC | Reduce -2.0% | 2.55% | −0.25 |
| SIVR Abrdn Physical Silver Shares | Reduce -27.8% | 0.84% | −0.23 |
| NKE Nike Inc. Class B | Reduce -2.2% | 0.96% | −0.19 |
| GPC Genuine Parts Co. | Reduce -2.2% | 1.19% | −0.18 |
| OMC Omnicom Group | Reduce -1.9% | 2.72% | −0.17 |
| AMD Advanced Micro Devices | Reduce -2.7% | 2.73% | −0.14 |
| TROW T Rowe Price Group Inc. | Reduce -2.3% | 1.00% | −0.13 |
| IAU iShares Gold Trust | Reduce -14.9% | 2.50% | −0.13 |
| XLK SS Technology Select Sector | Reduce -7.2% | 0.81% | −0.11 |
| IAI iShares U.S. Broker-Dealers | Reduce -6.8% | 0.74% | −0.10 |
| EWY iShares MSCI South Korea ETF | Reduce -31.1% | 0.89% | −0.10 |
| MSFT Microsoft Corp. | Reduce -33.8% | 0.09% | −0.09 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -3.9% | 1.20% | −0.06 |
| PSLV Sprott Physical Silver Trust | Reduce -25.4% | 0.20% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -1.8% | 1.67% | −0.05 |
| HD Home Depot Inc. | Reduce -42.9% | 0.06% | −0.05 |
| DHI D.R. Horton Inc. | Reduce -1.3% | 1.33% | −0.04 |
| EWU iShares MSCI United Kingdom | Reduce -11.3% | 0.73% | −0.04 |
| CEF Sprott Physical Gold and Sil | Reduce -25.1% | 0.16% | −0.04 |
| SIL Global X Silver Miners ETF | Reduce -21.6% | 0.22% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -7.7% | 0.62% | −0.03 |
| KRE SS SPDR S&P Regional Bank | Reduce -5.9% | 0.77% | −0.02 |
| AGI Alamos Gold Inc. Class A | Reduce -25.1% | 0.13% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.3% | 1.41% | −0.01 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.00 |
| INTC Intel Corp. | Sold out | 0.00% | 0.00 |
| MPC Marathon Petroleum Corp. | Reduce -33.3% | 0.04% | +0.00 |
| GLDM SPDR Gold Minishares Trust | Reduce -10.0% | 1.02% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.5% | 2.00% | +0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -1.1% | 2.44% | +0.03 |
| CLX Clorox Company | Reduce -0.5% | 0.66% | +0.03 |
| SOXX iShares Semiconductor ETF | Reduce -6.6% | 0.96% | +0.05 |
| MTB M & T Bank Corp. | Reduce -3.6% | 3.03% | +0.06 |
| PLD Prologis Inc. | Reduce -1.7% | 1.76% | +0.08 |
| D Dominion Energy Inc. | Reduce -2.2% | 2.35% | +0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | New | 6.88% | +6.88 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +199.6% | 6.97% | +4.70 |
| RHI Robert Half Inc. | Add +225.2% | 2.80% | +1.91 |
| HOG Harley-Davidson Inc. | New | 1.79% | +1.79 |
| ACN Accenture PLC Class A | New | 1.63% | +1.63 |
| INTU Intuit Inc. | New | 1.62% | +1.62 |
| IWC iShares Micro-Cap ETF | New | 0.82% | +0.82 |
| QCOM Qualcomm Inc. | Add +68.4% | 3.19% | +0.75 |
| ADBE Adobe Inc. | Add +74.6% | 2.82% | +0.56 |
| IWD iShares Russell 1000 Value E | Add +4.2% | 0.57% | +0.05 |
| IEF iShares 7-10 Year Treasury B | Add +1.5% | 1.15% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.1% | 0.80% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $186.7M | SPDN, VCSH, AMD, MTB, RHI |
| Q1 2026 | 73 | $179.7M | VCSH, SPUU, QCOM, MTB, NEM |
| Q4 2025 | 74 | $185.0M | UPRO, NEM, MTB, WFC, OMC |
| Q3 2025 | 71 | $172.4M | VCSH, NEM, ADM, WFC, MTB |
| Q2 2025 | 69 | $159.1M | SSO, NEM, WFC, ADM, MTB |
| Q1 2025 | 71 | $154.9M | VCSH, SH, SPTL, NEM, MDT |
| Q4 2024 | 75 | $151.5M | VCSH, SPTL, MTB, WFC, GLW |
| Q3 2024 | 72 | $154.0M | PROSHARES SHORT S&P500, SHV, VCSH, NEM, WFC |
| Q2 2024 | 72 | $143.5M | SSO, SHV, WFC, SPTL, QCOM |
| Q1 2024 | 70 | $149.0M | SSO, SHV, VCSH, WFC, SPTL |