Robinson Value Management, Ltd. Top Holdings and 13F Report (2026) About Robinson Value Management, Ltd.Investment ActivityRobinson Value Management, Ltd. has $182.61 million in total holdings as of September 30, 2026.Robinson Value Management, Ltd. owns shares of 77 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 11.42% of the portfolio was purchased this quarter.About 14.24% of the portfolio was sold this quarter.This quarter, Robinson Value Management, Ltd. has purchased 75 new stocks and bought additional shares in 12 stocks.Robinson Value Management, Ltd. sold shares of 42 stocks and completely divested from 5 stocks this quarter.Largest Holdings Direxion Daily S&P 500 Bear 1X ETF $17,049,786Vanguard Short-Term Corporate Bond ETF $8,559,532Robert Half $6,692,138Qualcomm $6,291,223Walt Disney $5,789,746 Largest New Holdings this Quarter 74347X849 - ProShares Short 20+ Year Treasury $4,775,263 Holding743315103 - Progressive $2,830,403 HoldingM22465104 - Check Point Software Technologies $2,707,030 Holding74347R206 - ProShares Ultra QQQ $1,866,323 Holding464288828 - iShares U.S. Healthcare Providers ETF $1,623,482 Holding Largest Purchases this Quarter ProShares Short 20+ Year Treasury 178,115 shares (about $4.78M)Progressive 13,653 shares (about $2.83M)Check Point Software Technologies 21,091 shares (about $2.71M)Walt Disney 25,246 shares (about $2.65M)ProShares Ultra QQQ 19,512 shares (about $1.87M) Largest Sales this Quarter ISHARES TR 34,187 shares (about $3.77M)Advanced Micro Devices 6,046 shares (about $3.70M)iShares 20+ Year Treasury Bond ETF 40,714 shares (about $3.17M)Adobe 11,857 shares (about $2.84M)iShares Russell 1000 Growth ETF 11,744 shares (about $1.47M) 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 PortfolioSectorSPDNDirexion Daily S&P 500 Bear 1X ETF$17,049,786$675,780 ▼-3.8%2,010,5889.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$8,559,532$230,669 ▼-2.6%110,8034.7%ETFRHIRobert Half$6,692,138$476,317 ▼-6.6%182,0993.7%IndustrialsQCOMQualcomm$6,291,223$1,814,266 ▲40.5%34,1843.4%TechnologyDISWalt Disney$5,789,746$2,648,306 ▲84.3%55,1933.2%Communication ServicesNEMNewmont$5,116,713$268,742 ▼-5.0%44,3622.8%MaterialsMTBM&T Bank$5,045,491$591,872 ▼-10.5%23,1872.8%FinanceTBFProShares Short 20+ Year Treasury$4,775,263$4,775,263 ▲New Holding178,1152.6%ETFSPTLSPDR Portfolio Long Term Treasury ETF$4,764,753$126,286 ▼-2.6%199,7802.6%ETFOMCOmnicom Group$4,400,497$298,570 ▼-6.4%59,7652.4%Communication ServicesINTUIntuit$4,323,684$148,608 ▼-3.3%15,6822.4%TechnologyWFCWells Fargo & Company$4,204,466$318,439 ▼-7.0%52,5232.3%FinanceIAUiShares Gold Trust$4,170,384$252,654 ▲6.4%53,3982.3%ETFMDTMedtronic$3,900,998$545,094 ▼-12.3%45,2082.1%HealthcareHOGHarley-Davidson$3,694,744$142,842 ▼-3.7%151,2382.0%Consumer DiscretionaryWATWaters$3,647,376$150,271 ▼-4.0%8,3012.0%HealthcareDDominion Energy$3,635,860$257,755 ▼-6.6%60,0772.0%UtilitiesAMDAdvanced Micro Devices$3,437,479$3,698,700 ▼-51.8%5,6191.9%TechnologyDVNDevon Energy$3,421,094$145,578 ▼-4.1%74,3071.9%EnergyMKCMcCormick & Company, Incorporated$3,313,842$79,715 ▼-2.3%71,4191.8%Consumer StaplesADMArcher Daniels Midland$3,188,933$290,928 ▼-8.4%40,1731.7%Consumer StaplesWPMWheaton Precious Metals$3,067,938$109,249 ▼-3.4%22,9431.7%MaterialsPLDPrologis$2,941,785$108,676 ▼-3.6%22,6571.6%Real EstatePGRProgressive$2,830,403$2,830,403 ▲New Holding13,6531.6%FinanceCHKPCheck Point Software Technologies$2,707,030$2,707,030 ▲New Holding21,0911.5%TechnologyIDXXIDEXX Laboratories$2,669,435$138,380 ▼-4.9%5,1121.5%HealthcareEOGEOG Resources$2,620,471$122,193 ▼-4.5%19,0221.4%EnergyPOOLPool$2,619,057$70,737 ▼-2.6%16,1801.4%Consumer DiscretionaryIEIiShares 3-7 Year Treasury Bond ETF$2,595,394$203,738 ▲8.5%22,8791.4%ETFACNAccenture$2,590,651$89,301 ▼-3.3%14,1281.4%TechnologyTGTTarget$2,442,014$298,494 ▼-10.9%15,5851.3%Consumer StaplesGPCGenuine Parts$2,378,498$139,068 ▼-5.5%18,9161.3%Consumer DiscretionaryDHID.R. Horton$2,257,731$103,034 ▼-4.4%16,5221.2%Consumer DiscretionaryCMCSAComcast$2,146,798$110,345 ▼-4.9%98,6581.2%Communication ServicesSOXXiShares Semiconductor ETF$2,142,067$102,355 ▲5.0%3,7671.2%ETFAKAMAkamai Technologies$2,123,490$69,447 ▼-3.2%19,9671.2%TechnologySLViShares Silver Trust$2,117,659$41,591 ▼-1.9%38,8491.2%ETFADBEAdobe$2,110,272$2,844,968 ▼-57.4%8,7951.2%TechnologyTROWT. Rowe Price Group$1,946,776$90,940 ▼-4.5%18,7101.1%FinanceFISERV INC$1,906,867$76,264 ▼-3.8%42,2061.0%COMIEFiShares 7-10 Year Treasury Bond ETF$1,871,045$100,206 ▲5.7%20,9501.0%ETFQLDProShares Ultra QQQ$1,866,323$1,866,323 ▲New Holding19,5121.0%ETFJBHTJ.B. Hunt Transport Services$1,847,740$94,101 ▼-4.8%8,2471.0%IndustrialsTMToyota Motor$1,816,718$56,029 ▼-3.0%9,9221.0%Consumer DiscretionaryIWCiShares Micro-Cap ETF$1,693,692$6,653 ▼-0.4%9,1650.9%ETFIHFiShares U.S. Healthcare Providers ETF$1,623,482$1,623,482 ▲New Holding29,5770.9%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,559,255$1,559,255 ▲New Holding17,0150.9%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,531,432$201,457 ▲15.1%18,8600.8%ETFEWUiShares MSCI United Kingdom ETF$1,402,228$81,102 ▲6.1%30,1360.8%ETFKRESPDR S&P Regional Banking ETF$1,379,842$16,596 ▲1.2%19,8710.8%ETFIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$1,350,289$2,466 ▲0.2%7,6660.7%ETFIWDiShares Russell 1000 Value ETF$1,194,527$9,669 ▲0.8%4,8180.7%ETFNKENIKE$1,104,445$42,976 ▼-3.7%31,1990.6%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$1,029,762$1,471,053 ▼-58.8%8,2210.6%ETFVNQVanguard Real Estate ETF$1,025,905$5,826 ▼-0.6%11,4460.6%ETFXLKTechnology Select Sector SPDR Fund$942,145$1,050,786 ▼-52.7%4,8130.5%ETFCLXClorox$879,850$34,834 ▼-3.8%10,8610.5%Consumer StaplesSILGlobal X Silver Miners ETF$373,8850.0%4,3470.2%ETFISHARES TR$285,508$3,771,508 ▼-93.0%2,5880.2%TRUST ISHARE 0-1SPROTT ASSET MANAGEMENT LP$284,6620.0%14,6960.2%PHYSICAL SILVERSPROTT ASSET MANAGEMENT LP$248,4920.0%5,9820.1%PHYSICAL GOLD ANSIVRabrdn Physical Silver Shares ETF$238,9830.0%4,1700.1%ETFMSFTMicrosoft$230,8050.0%4500.1%TechnologyGLDSPDR Gold Shares$190,4200.0%5000.1%ETFTBLLInvesco Short Term Treasury ETF$174,3850.0%1,6520.1%ETFAGIAlamos Gold$164,6710.0%5,0840.1%MaterialsMPCMarathon Petroleum$126,5340.0%3200.1%EnergyBSVVanguard Short-Term Bond ETF$112,919$31,477 ▲38.6%1,4780.1%ETFHDHome Depot$94,7350.0%3330.1%Consumer DiscretionaryTMOThermo Fisher Scientific$90,4570.0%1340.0%HealthcareCFRCullen/Frost Bankers$76,3350.0%5000.0%FinanceSLBSLB$46,1870.0%9480.0%EnergyEWTiShares MSCI Taiwan ETF$34,660$34,660 ▲New Holding3070.0%ETFMRKMerck & Co., Inc.$24,1210.0%1660.0%HealthcareTLTiShares 20+ Year Treasury Bond ETF$22,012$3,166,772 ▼-99.3%2830.0%ETFKIMBERLY-CLARK CORP$19,4860.0%2000.0%COMMDLZMondelez International$9,5980.0%1660.0%Consumer StaplesEWYiShares MSCI South Korea ETF$0$1,926,126 ▼-100.0%00.0%ETFGSGiShares S&P GSCI Commodity-Indexed Trust$0$1,510,452 ▼-100.0%00.0%ETFNOGNorthern Oil and Gas$0$3,630 ▼-100.0%00.0%EnergyRTXRTX$0$190 ▼-100.0%00.0%IndustrialsGSKGSK$0$52 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. 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