Robinson Value Management, Ltd. Top Holdings and 13F Report (2026) About Robinson Value Management, Ltd.Investment ActivityRobinson Value Management, Ltd. has $179.65 million in total holdings as of March 31, 2026.Robinson Value Management, Ltd. owns shares of 73 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 21.86% of the portfolio was purchased this quarter.About 25.38% of the portfolio was sold this quarter.This quarter, Robinson Value Management, Ltd. has purchased 74 new stocks and bought additional shares in 7 stocks.Robinson Value Management, Ltd. sold shares of 52 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Short-Term Corporate Bond ETF $12,526,483Direxion Daily S&P 500 Bull 2X Shares $12,351,314Qualcomm $5,723,627M&T Bank $5,449,759Newmont $5,155,623 Largest New Holdings this Quarter 25459Y165 - Direxion Daily S&P 500 Bull 2X Shares $12,351,314 Holding412822108 - Harley-Davidson $3,214,697 HoldingG1151C101 - Accenture $2,923,191 Holding461202103 - Intuit $2,918,133 Holding464288869 - iShares Micro-Cap ETF $1,478,787 Holding Largest Purchases this Quarter Direxion Daily S&P 500 Bull 2X Shares 74,698 shares (about $12.35M)Vanguard Short-Term Corporate Bond ETF 105,273 shares (about $8.34M)Robert Half 137,250 shares (about $3.49M)Harley-Davidson 158,986 shares (about $3.21M)Accenture 14,742 shares (about $2.92M) Largest Sales this Quarter SPDR Gold Shares 12,216 shares (about $5.26M)RTX 19,985 shares (about $3.86M)Newmont 21,874 shares (about $2.37M)iShares Short Treasury Bond ETF 18,265 shares (about $2.02M)Wheaton Precious Metals 13,446 shares (about $1.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRobinson Value Management, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCSHVanguard Short-Term Corporate Bond ETF$12,526,483$8,344,991 ▲199.6%158,0237.0%ETFSPUUDirexion Daily S&P 500 Bull 2X Shares$12,351,314$12,351,314 ▲New Holding74,6986.9%ETFQCOMQualcomm$5,723,627$2,324,994 ▲68.4%44,4453.2%Computer and TechnologyMTBM&T Bank$5,449,759$201,552 ▼-3.6%26,3633.0%FinanceNEMNewmont$5,155,623$2,367,861 ▼-31.5%47,6272.9%Basic MaterialsADBEAdobe$5,063,356$2,162,683 ▲74.6%20,8302.8%Computer and TechnologyRHIRobert Half$5,034,178$3,486,150 ▲225.2%198,1962.8%Business ServicesAMDAdvanced Micro Devices$4,905,308$134,264 ▼-2.7%24,1132.7%Computer and TechnologyOMCOmnicom Group$4,888,372$92,782 ▼-1.9%64,9102.7%Business ServicesMDTMedtronic$4,573,127$95,488 ▼-2.0%52,7772.5%MedicalWFCWells Fargo & Company$4,519,380$47,527 ▼-1.0%56,7692.5%FinanceIAUiShares Gold Trust$4,488,931$786,740 ▼-14.9%50,9182.5%FinanceSPTLSPDR Portfolio Long Term Treasury ETF$4,387,287$48,313 ▼-1.1%166,8172.4%ETFDDominion Energy$4,216,619$96,377 ▼-2.2%68,2082.3%UtilitiesJBHTJ.B. Hunt Transport Services$4,128,660$75,860 ▼-1.8%19,4842.3%TransportationDVNDevon Energy$3,932,458$71,958 ▼-1.8%78,1492.2%EnergyTLTiShares 20+ Year Treasury Bond ETF$3,584,892$54,875 ▼-1.5%41,3532.0%ETFWPMWheaton Precious Metals$3,284,421$1,761,561 ▼-34.9%25,0701.8%Basic MaterialsADMArcher Daniels Midland$3,255,494$53,427 ▼-1.6%44,7861.8%Consumer StaplesHOGHarley-Davidson$3,214,697$3,214,697 ▲New Holding158,9861.8%Auto/Tires/TrucksPLDPrologis$3,168,090$55,780 ▼-1.7%23,9681.8%FinanceSLBSLB$3,138,079$76,160 ▼-2.4%61,0641.7%EnergyIDXXIDEXX Laboratories$3,059,491$123,616 ▼-3.9%5,4451.7%MedicalCMCSAComcast$3,004,301$54,635 ▼-1.8%104,6431.7%Consumer DiscretionaryEOGEOG Resources$2,985,515$117,680 ▼-3.8%20,6511.7%EnergyGSKGSK$2,979,708$120,204 ▼-3.9%53,9901.7%MedicalACNAccenture$2,923,191$2,923,191 ▲New Holding14,7421.6%Computer and TechnologyINTUIntuit$2,918,133$2,918,133 ▲New Holding6,7491.6%Computer and TechnologyDISWalt Disney$2,916,555$44,238 ▼-1.5%30,2611.6%Consumer DiscretionarySLViShares Silver Trust$2,740,046$957,163 ▼-25.9%40,2121.5%ETFIEIiShares 3-7 Year Treasury Bond ETF$2,540,412$85,392 ▼-3.3%21,4201.4%ETFFISERV INC$2,470,712$40,957 ▼-1.6%44,2781.4%COMAKAMAkamai Technologies$2,417,363$133,800 ▼-5.2%21,0481.3%Computer and TechnologyDHID.R. Horton$2,395,312$31,423 ▼-1.3%17,4561.3%ConstructionTGTTarget$2,182,933$76,598 ▼-3.4%18,0111.2%Retail/WholesaleTMToyota Motor$2,149,931$86,146 ▼-3.9%10,4321.2%Auto/Tires/TrucksGPCGenuine Parts$2,144,927$48,328 ▼-2.2%20,2831.2%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$2,062,554$30,445 ▲1.5%21,6111.1%ETFGLDMSPDR Gold MiniShares Trust$1,827,476$202,342 ▼-10.0%19,7161.0%FinanceSHViShares Short Treasury Bond ETF$1,806,312$2,016,274 ▼-52.7%16,3631.0%ETFTROWT. Rowe Price Group$1,792,073$41,284 ▼-2.3%19,8811.0%FinanceNKENIKE$1,725,629$38,506 ▼-2.2%32,6701.0%Consumer DiscretionarySOXXiShares Semiconductor ETF$1,725,136$121,276 ▼-6.6%5,2491.0%ETFEWYiShares MSCI South Korea ETF$1,606,511$724,160 ▼-31.1%13,0600.9%ETFSIVRabrdn Physical Silver Shares ETF$1,517,702$585,555 ▼-27.8%21,1940.8%ETFIWCiShares Micro-Cap ETF$1,478,787$1,478,787 ▲New Holding9,2650.8%ETFXLKTechnology Select Sector SPDR Fund$1,455,388$112,035 ▼-7.1%10,9510.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,445,058$2,147 ▲0.1%17,5010.8%ManufacturingKRESPDR S&P Regional Banking ETF$1,388,021$87,562 ▼-5.9%21,3050.8%ETFIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$1,323,455$96,702 ▼-6.8%8,0610.7%ETFEWUiShares MSCI United Kingdom ETF$1,303,836$165,337 ▼-11.3%28,6180.7%ETFCLXClorox$1,183,973$6,114 ▼-0.5%11,4250.7%Consumer StaplesVNQVanguard Real Estate ETF$1,106,887$91,716 ▼-7.7%12,4790.6%ETFIWDiShares Russell 1000 Value ETF$1,021,129$41,025 ▲4.2%4,7790.6%ETFMKCMcCormick & Company, Incorporated$630,5000.0%12,5000.4%Consumer StaplesSILGlobal X Silver Miners ETF$391,578$108,096 ▼-21.6%4,3470.2%ETFSPROTT ASSET MANAGEMENT LP$358,435$121,950 ▼-25.4%14,6960.2%PHYSICAL SILVERSPROTT ASSET MANAGEMENT LP$285,461$95,440 ▼-25.1%5,9820.2%PHYSICAL GOLD ANAGIAlamos Gold$225,882$75,531 ▼-25.1%5,0840.1%Basic MaterialsGLDSPDR Gold Shares$215,145$5,256,423 ▼-96.1%5000.1%FinanceTBLLInvesco Short Term Treasury ETF$174,3690.0%1,6520.1%ETFMSFTMicrosoft$166,577$85,139 ▼-33.8%4500.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$154,783$648,980 ▼-80.7%3630.1%ETFHDHome Depot$109,520$82,222 ▼-42.9%3330.1%Retail/WholesaleBSVVanguard Short-Term Bond ETF$83,5850.0%1,0660.0%ETFMPCMarathon Petroleum$78,138$39,069 ▼-33.3%3200.0%EnergyCFRCullen/Frost Bankers$68,5400.0%5000.0%FinanceTMOThermo Fisher Scientific$65,8650.0%1340.0%MedicalMRKMerck & Co., Inc.$19,9680.0%1660.0%MedicalKIMBERLY-CLARK CORP$19,2940.0%2000.0%COMMDLZMondelez International$9,5680.0%1660.0%Consumer StaplesNOGNorthern Oil and Gas$5,8460.0%2000.0%EnergyRTXRTX$193$3,857,105 ▼-100.0%10.0%AerospaceUPROProShares UltraPro S&P 500$0$16,919,250 ▼-100.0%00.0%ETFCVSCVS Health$0$2,589,993 ▼-100.0%00.0%MedicalGLWCorning$0$1,814,331 ▼-100.0%00.0%Computer and TechnologyFDXFedEx$0$1,672,211 ▼-100.0%00.0%TransportationUALUnited Airlines$0$4,361 ▼-100.0%00.0%TransportationINTCIntel$0$18 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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