Filed: 1/12/2026ACC: 0001694283-26-000001
📋 What this filing means
ROBINSON VALUE MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $184.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$184.95M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$95.14M51.4%
ULTRPRO S&P500$16.92M9.1%
STATE STREET SPD$5.93M3.2%
SHS$5.18M2.8%
GOLD SHS$5.04M2.7%
ISHARES NEW$4.86M2.6%
SHRT TRM CORP BD$4.21M2.3%
Portfolio Concentration
Top 3$29.37M15.9%
4–10$35.59M19.2%
11–25$56.59M30.6%
Rest$63.41M34.3%
Top 3 weight
15.9%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
PROSHARES TR
SOLEShares146.16K
TypeSH
Market value$16.92M
9.15%
Sole
0.00
Shared
0.00
None
146.16K
NEWMONT CORP
SOLEShares69.50K
TypeSH
Market value$6.94M
3.75%
Sole
0.00
Shared
0.00
None
69.50K
M & T BK CORP
SOLEShares27.34K
TypeSH
Market value$5.51M
2.98%
Sole
0.00
Shared
0.00
None
27.34K
WELLS FARGO CO NEW
SOLEShares57.37K
TypeSH
Market value$5.35M
2.89%
Sole
0.00
Shared
0.00
None
57.37K
OMNICOM GROUP INC
SOLEShares66.14K
TypeSH
Market value$5.34M
2.89%
Sole
0.00
Shared
0.00
None
66.14K
ADVANCED MICRO DEVICES INC
SOLEShares24.77K
TypeSH
Market value$5.31M
2.87%
Sole
0.00
Shared
0.00
None
24.77K
MEDTRONIC PLC
SOLEShares53.88K
TypeSH
Market value$5.18M
2.80%
Sole
0.00
Shared
0.00
None
53.88K
SPDR GOLD TR
SOLEShares12.72K
TypeSH
Market value$5.04M
2.72%
Sole
0.00
Shared
0.00
None
12.72K
ISHARES GOLD TR
SOLEShares59.84K
TypeSH
Market value$4.86M
2.63%
Sole
0.00
Shared
0.00
None
59.84K
WHEATON PRECIOUS METALS CORP
SOLEShares38.52K
TypeSH
Market value$4.53M
2.45%
Sole
0.00
Shared
0.00
None
38.52K
QUALCOMM INC
SOLEShares26.39K
TypeSH
Market value$4.51M
2.44%
Sole
0.00
Shared
0.00
None
26.39K
SPDR SERIES TRUST
SOLEShares168.65K
TypeSH
Market value$4.46M
2.41%
Sole
0.00
Shared
0.00
None
168.65K
VANGUARD SCOTTSDALE FDS
SOLEShares52.75K
TypeSH
Market value$4.21M
2.27%
Sole
0.00
Shared
0.00
None
52.75K
ADOBE INC
SOLEShares11.93K
TypeSH
Market value$4.18M
2.26%
Sole
0.00
Shared
0.00
None
11.93K
DOMINION ENERGY INC
SOLEShares69.77K
TypeSH
Market value$4.09M
2.21%
Sole
0.00
Shared
0.00
None
69.77K
HUNT J B TRANS SVCS INC
SOLEShares19.84K
TypeSH
Market value$3.86M
2.08%
Sole
0.00
Shared
0.00
None
19.84K
IDEXX LABS INC
SOLEShares5.67K
TypeSH
Market value$3.83M
2.07%
Sole
0.00
Shared
0.00
None
5.67K
ISHARES TR
SOLEShares34.63K
TypeSH
Market value$3.81M
2.06%
Sole
0.00
Shared
0.00
None
34.63K
RTX CORPORATION
SOLEShares19.99K
TypeSH
Market value$3.67M
1.98%
Sole
0.00
Shared
0.00
None
19.99K
ISHARES TR
SOLEShares41.99K
TypeSH
Market value$3.66M
1.98%
Sole
0.00
Shared
0.00
None
41.99K
ISHARES SILVER TR
SOLEShares54.26K
TypeSH
Market value$3.50M
1.89%
Sole
0.00
Shared
0.00
None
54.26K
DISNEY WALT CO
SOLEShares30.72K
TypeSH
Market value$3.50M
1.89%
Sole
0.00
Shared
0.00
None
30.72K
COMCAST CORP NEW
SOLEShares106.55K
TypeSH
Market value$3.18M
1.72%
Sole
0.00
Shared
0.00
None
106.55K
PROLOGIS INC.
SOLEShares24.39K
TypeSH
Market value$3.11M
1.68%
Sole
0.00
Shared
0.00
None
24.39K
FISERV INC
SOLEShares45.01K
TypeSH
Market value$3.02M
1.63%
Sole
0.00
Shared
0.00
None
45.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | ULTRPRO S&P500 | 146.16K | SH | $16.92M 9.15% | 0.00 | 0.00 | 146.16K |
NEWMONT CORPSOLE | COM | 69.50K | SH | $6.94M 3.75% | 0.00 | 0.00 | 69.50K |
M & T BK CORPSOLE | COM | 27.34K | SH | $5.51M 2.98% | 0.00 | 0.00 | 27.34K |
WELLS FARGO CO NEWSOLE | COM | 57.37K | SH | $5.35M 2.89% | 0.00 | 0.00 | 57.37K |
OMNICOM GROUP INCSOLE | COM | 66.14K | SH | $5.34M 2.89% | 0.00 | 0.00 | 66.14K |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.77K | SH | $5.31M 2.87% | 0.00 | 0.00 | 24.77K |
MEDTRONIC PLCSOLE | SHS | 53.88K | SH | $5.18M 2.80% | 0.00 | 0.00 | 53.88K |
SPDR GOLD TRSOLE | GOLD SHS | 12.72K | SH | $5.04M 2.72% | 0.00 | 0.00 | 12.72K |
ISHARES GOLD TRSOLE | ISHARES NEW | 59.84K | SH | $4.86M 2.63% | 0.00 | 0.00 | 59.84K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 38.52K | SH | $4.53M 2.45% | 0.00 | 0.00 | 38.52K |
QUALCOMM INCSOLE | COM | 26.39K | SH | $4.51M 2.44% | 0.00 | 0.00 | 26.39K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 168.65K | SH | $4.46M 2.41% | 0.00 | 0.00 | 168.65K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 52.75K | SH | $4.21M 2.27% | 0.00 | 0.00 | 52.75K |
ADOBE INCSOLE | COM | 11.93K | SH | $4.18M 2.26% | 0.00 | 0.00 | 11.93K |
DOMINION ENERGY INCSOLE | COM | 69.77K | SH | $4.09M 2.21% | 0.00 | 0.00 | 69.77K |
HUNT J B TRANS SVCS INCSOLE | COM | 19.84K | SH | $3.86M 2.08% | 0.00 | 0.00 | 19.84K |
IDEXX LABS INCSOLE | COM | 5.67K | SH | $3.83M 2.07% | 0.00 | 0.00 | 5.67K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 34.63K | SH | $3.81M 2.06% | 0.00 | 0.00 | 34.63K |
RTX CORPORATIONSOLE | COM | 19.99K | SH | $3.67M 1.98% | 0.00 | 0.00 | 19.99K |
ISHARES TRSOLE | 20 YR TR BD ETF | 41.99K | SH | $3.66M 1.98% | 0.00 | 0.00 | 41.99K |
ISHARES SILVER TRSOLE | ISHARES | 54.26K | SH | $3.50M 1.89% | 0.00 | 0.00 | 54.26K |
DISNEY WALT COSOLE | COM | 30.72K | SH | $3.50M 1.89% | 0.00 | 0.00 | 30.72K |
COMCAST CORP NEWSOLE | CL A | 106.55K | SH | $3.18M 1.72% | 0.00 | 0.00 | 106.55K |
PROLOGIS INC.SOLE | COM | 24.39K | SH | $3.11M 1.68% | 0.00 | 0.00 | 24.39K |
FISERV INCSOLE | COM | 45.01K | SH | $3.02M 1.63% | 0.00 | 0.00 | 45.01K |
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