Filed: 5/5/2026ACC: 0001694283-26-000003
📋 What this filing means
ROBINSON VALUE MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $179.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$179.65M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$92.94M51.7%
SHRT TRM CORP BD$12.53M7.0%
DAILY S&P 500 BU$12.35M6.9%
STATE STREET SPD$5.78M3.2%
SHS$4.57M2.5%
ISHARES NEW$4.49M2.5%
20 YR TR BD ETF$3.58M2.0%
Portfolio Concentration
Top 3$30.60M17.0%
4–10$35.07M19.5%
11–25$54.37M30.3%
Rest$59.61M33.2%
Top 3 weight
17.0%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares158.02K
TypeSH
Market value$12.53M
6.97%
Sole
0.00
Shared
0.00
None
158.02K
DIREXION SHARES ETF TRUST
SOLEShares74.70K
TypeSH
Market value$12.35M
6.88%
Sole
0.00
Shared
0.00
None
74.70K
QUALCOMM INC
SOLEShares44.45K
TypeSH
Market value$5.72M
3.19%
Sole
0.00
Shared
0.00
None
44.45K
M & T BK CORP
SOLEShares26.36K
TypeSH
Market value$5.45M
3.03%
Sole
0.00
Shared
0.00
None
26.36K
NEWMONT CORP
SOLEShares47.63K
TypeSH
Market value$5.16M
2.87%
Sole
0.00
Shared
0.00
None
47.63K
ADOBE INC
SOLEShares20.83K
TypeSH
Market value$5.06M
2.82%
Sole
0.00
Shared
0.00
None
20.83K
ROBERT HALF INC.
SOLEShares198.20K
TypeSH
Market value$5.03M
2.80%
Sole
0.00
Shared
0.00
None
198.20K
ADVANCED MICRO DEVICES INC
SOLEShares24.11K
TypeSH
Market value$4.91M
2.73%
Sole
0.00
Shared
0.00
None
24.11K
OMNICOM GROUP INC
SOLEShares64.91K
TypeSH
Market value$4.89M
2.72%
Sole
0.00
Shared
0.00
None
64.91K
MEDTRONIC PLC
SOLEShares52.78K
TypeSH
Market value$4.57M
2.55%
Sole
0.00
Shared
0.00
None
52.78K
WELLS FARGO & CO
SOLEShares56.77K
TypeSH
Market value$4.52M
2.52%
Sole
0.00
Shared
0.00
None
56.77K
ISHARES GOLD TR
SOLEShares50.92K
TypeSH
Market value$4.49M
2.50%
Sole
0.00
Shared
0.00
None
50.92K
SPDR SERIES TRUST
SOLEShares166.82K
TypeSH
Market value$4.39M
2.44%
Sole
0.00
Shared
0.00
None
166.82K
DOMINION ENERGY INC
SOLEShares68.21K
TypeSH
Market value$4.22M
2.35%
Sole
0.00
Shared
0.00
None
68.21K
HUNT J B TRANS SVCS INC
SOLEShares19.48K
TypeSH
Market value$4.13M
2.30%
Sole
0.00
Shared
0.00
None
19.48K
DEVON ENERGY CORP NEW
SOLEShares78.15K
TypeSH
Market value$3.93M
2.19%
Sole
0.00
Shared
0.00
None
78.15K
ISHARES TR
SOLEShares41.35K
TypeSH
Market value$3.58M
2.00%
Sole
0.00
Shared
0.00
None
41.35K
WHEATON PRECIOUS METALS CORP
SOLEShares25.07K
TypeSH
Market value$3.28M
1.83%
Sole
0.00
Shared
0.00
None
25.07K
ARCHER DANIELS MIDLAND CO
SOLEShares44.79K
TypeSH
Market value$3.26M
1.81%
Sole
0.00
Shared
0.00
None
44.79K
HARLEY DAVIDSON INC
SOLEShares158.99K
TypeSH
Market value$3.21M
1.79%
Sole
0.00
Shared
0.00
None
158.99K
PROLOGIS INC.
SOLEShares23.97K
TypeSH
Market value$3.17M
1.76%
Sole
0.00
Shared
0.00
None
23.97K
SLB LIMITED
SOLEShares61.06K
TypeSH
Market value$3.14M
1.75%
Sole
0.00
Shared
0.00
None
61.06K
IDEXX LABS INC
SOLEShares5.45K
TypeSH
Market value$3.06M
1.70%
Sole
0.00
Shared
0.00
None
5.45K
COMCAST CORP NEW
SOLEShares104.64K
TypeSH
Market value$3.00M
1.67%
Sole
0.00
Shared
0.00
None
104.64K
EOG RES INC
SOLEShares20.65K
TypeSH
Market value$2.99M
1.66%
Sole
0.00
Shared
0.00
None
20.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 158.02K | SH | $12.53M 6.97% | 0.00 | 0.00 | 158.02K |
DIREXION SHARES ETF TRUSTSOLE | DAILY S&P 500 BU | 74.70K | SH | $12.35M 6.88% | 0.00 | 0.00 | 74.70K |
QUALCOMM INCSOLE | COM | 44.45K | SH | $5.72M 3.19% | 0.00 | 0.00 | 44.45K |
M & T BK CORPSOLE | COM | 26.36K | SH | $5.45M 3.03% | 0.00 | 0.00 | 26.36K |
NEWMONT CORPSOLE | COM | 47.63K | SH | $5.16M 2.87% | 0.00 | 0.00 | 47.63K |
ADOBE INCSOLE | COM | 20.83K | SH | $5.06M 2.82% | 0.00 | 0.00 | 20.83K |
ROBERT HALF INC.SOLE | COM | 198.20K | SH | $5.03M 2.80% | 0.00 | 0.00 | 198.20K |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.11K | SH | $4.91M 2.73% | 0.00 | 0.00 | 24.11K |
OMNICOM GROUP INCSOLE | COM | 64.91K | SH | $4.89M 2.72% | 0.00 | 0.00 | 64.91K |
MEDTRONIC PLCSOLE | SHS | 52.78K | SH | $4.57M 2.55% | 0.00 | 0.00 | 52.78K |
WELLS FARGO & COSOLE | COM | 56.77K | SH | $4.52M 2.52% | 0.00 | 0.00 | 56.77K |
ISHARES GOLD TRSOLE | ISHARES NEW | 50.92K | SH | $4.49M 2.50% | 0.00 | 0.00 | 50.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 166.82K | SH | $4.39M 2.44% | 0.00 | 0.00 | 166.82K |
DOMINION ENERGY INCSOLE | COM | 68.21K | SH | $4.22M 2.35% | 0.00 | 0.00 | 68.21K |
HUNT J B TRANS SVCS INCSOLE | COM | 19.48K | SH | $4.13M 2.30% | 0.00 | 0.00 | 19.48K |
DEVON ENERGY CORP NEWSOLE | COM | 78.15K | SH | $3.93M 2.19% | 0.00 | 0.00 | 78.15K |
ISHARES TRSOLE | 20 YR TR BD ETF | 41.35K | SH | $3.58M 2.00% | 0.00 | 0.00 | 41.35K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 25.07K | SH | $3.28M 1.83% | 0.00 | 0.00 | 25.07K |
ARCHER DANIELS MIDLAND COSOLE | COM | 44.79K | SH | $3.26M 1.81% | 0.00 | 0.00 | 44.79K |
HARLEY DAVIDSON INCSOLE | COM | 158.99K | SH | $3.21M 1.79% | 0.00 | 0.00 | 158.99K |
PROLOGIS INC.SOLE | COM | 23.97K | SH | $3.17M 1.76% | 0.00 | 0.00 | 23.97K |
SLB LIMITEDSOLE | COM STK | 61.06K | SH | $3.14M 1.75% | 0.00 | 0.00 | 61.06K |
IDEXX LABS INCSOLE | COM | 5.45K | SH | $3.06M 1.70% | 0.00 | 0.00 | 5.45K |
COMCAST CORP NEWSOLE | CL A | 104.64K | SH | $3.00M 1.67% | 0.00 | 0.00 | 104.64K |
EOG RES INCSOLE | COM | 20.65K | SH | $2.99M 1.66% | 0.00 | 0.00 | 20.65K |
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