Robinson Value Management
Latest statistics and disclosures from Robinson Value Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCSH, SPUU, QCOM, MTB, NEM, and represent 22.94% of Robinson Value Management's stock portfolio.
- Added to shares of these 10 stocks: SPUU (+$12M), VCSH (+$8.3M), RHI, HOG, ACN, INTU, QCOM, ADBE, IWC, IWD.
- Started 5 new stock positions in INTU, ACN, IWC, SPUU, HOG.
- Reduced shares in these 10 stocks: , GLD (-$5.3M), RTX, CVS, NEM, SHV, GLW, WPM, , SLV.
- Sold out of its positions in CVS, GLW, FDX, INTC, UPRO, UAL.
- Robinson Value Management was a net seller of stock by $-6.3M.
- Robinson Value Management has $180M in assets under management (AUM), dropping by -2.87%.
- Central Index Key (CIK): 0001694283
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Portfolio Holdings for Robinson Value Management
Robinson Value Management holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.0 | $13M | +199% | 158k | 79.27 |
|
| Direxion Shares Etf Trust Daily S&p 500 Bu (SPUU) | 6.9 | $12M | NEW | 75k | 165.35 |
|
| Qualcomm (QCOM) | 3.2 | $5.7M | +68% | 44k | 128.78 |
|
| M&T Bank Corporation (MTB) | 3.0 | $5.4M | -3% | 26k | 206.72 |
|
| Newmont Mining Corporation (NEM) | 2.9 | $5.2M | -31% | 48k | 108.25 |
|
| Adobe Systems Incorporated (ADBE) | 2.8 | $5.1M | +74% | 21k | 243.08 |
|
| Robert Half International (RHI) | 2.8 | $5.0M | +225% | 198k | 25.40 |
|
| Advanced Micro Devices (AMD) | 2.7 | $4.9M | -2% | 24k | 203.43 |
|
| Omni (OMC) | 2.7 | $4.9M | 65k | 75.31 |
|
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| Medtronic SHS (MDT) | 2.5 | $4.6M | -2% | 53k | 86.65 |
|
| Wells Fargo & Company (WFC) | 2.5 | $4.5M | 57k | 79.61 |
|
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| Ishares Gold Tr Ishares New (IAU) | 2.5 | $4.5M | -14% | 51k | 88.16 |
|
| Spdr Series Trust State Street Spd (SPTL) | 2.4 | $4.4M | 167k | 26.30 |
|
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| Dominion Resources (D) | 2.3 | $4.2M | -2% | 68k | 61.82 |
|
| J.B. Hunt Transport Services (JBHT) | 2.3 | $4.1M | 20k | 211.90 |
|
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| Devon Energy Corporation (DVN) | 2.2 | $3.9M | 78k | 50.32 |
|
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.0 | $3.6M | 41k | 86.69 |
|
|
| Wheaton Precious Metals Corp (WPM) | 1.8 | $3.3M | -34% | 25k | 131.01 |
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| Archer Daniels Midland Company (ADM) | 1.8 | $3.3M | 45k | 72.69 |
|
|
| Harley-Davidson (HOG) | 1.8 | $3.2M | NEW | 159k | 20.22 |
|
| Prologis (PLD) | 1.8 | $3.2M | 24k | 132.18 |
|
|
| SLB Com Stk (SLB) | 1.7 | $3.1M | -2% | 61k | 51.39 |
|
| IDEXX Laboratories (IDXX) | 1.7 | $3.1M | -3% | 5.4k | 561.89 |
|
| Comcast Corp Cl A (CMCSA) | 1.7 | $3.0M | 105k | 28.71 |
|
|
| EOG Resources (EOG) | 1.7 | $3.0M | -3% | 21k | 144.57 |
|
| GSK Sponsored Adr (GSK) | 1.7 | $3.0M | -3% | 54k | 55.19 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $2.9M | NEW | 15k | 198.29 |
|
| Intuit (INTU) | 1.6 | $2.9M | NEW | 6.7k | 432.38 |
|
| Walt Disney Company (DIS) | 1.6 | $2.9M | 30k | 96.38 |
|
|
| Ishares Silver Tr Ishares (SLV) | 1.5 | $2.7M | -25% | 40k | 68.14 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.4 | $2.5M | -3% | 21k | 118.60 |
|
| Fiserv (FISV) | 1.4 | $2.5M | 44k | 55.80 |
|
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| Akamai Technologies (AKAM) | 1.3 | $2.4M | -5% | 21k | 114.85 |
|
| D.R. Horton (DHI) | 1.3 | $2.4M | 18k | 137.22 |
|
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| Target Corporation (TGT) | 1.2 | $2.2M | -3% | 18k | 121.20 |
|
| Toyota Motor Corp Ads (TM) | 1.2 | $2.1M | -3% | 10k | 206.09 |
|
| Genuine Parts Company (GPC) | 1.2 | $2.1M | -2% | 20k | 105.75 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $2.1M | 22k | 95.44 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 1.0 | $1.8M | -9% | 20k | 92.69 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 1.0 | $1.8M | -52% | 16k | 110.39 |
|
| T. Rowe Price (TROW) | 1.0 | $1.8M | -2% | 20k | 90.14 |
|
| Nike CL B (NKE) | 1.0 | $1.7M | -2% | 33k | 52.82 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.0 | $1.7M | -6% | 5.2k | 328.66 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.9 | $1.6M | -31% | 13k | 123.01 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.8 | $1.5M | -27% | 21k | 71.61 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.8 | $1.5M | NEW | 9.3k | 159.61 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.8 | $1.5M | -7% | 11k | 132.90 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $1.4M | 18k | 82.57 |
|
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| Spdr Series Trust State Street Spd (KRE) | 0.8 | $1.4M | -5% | 21k | 65.15 |
|
| Ishares Tr Us Br Del Se Etf (IAI) | 0.7 | $1.3M | -6% | 8.1k | 164.18 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.7 | $1.3M | -11% | 29k | 45.56 |
|
| Clorox Company (CLX) | 0.7 | $1.2M | 11k | 103.63 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.1M | -7% | 13k | 88.70 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $1.0M | +4% | 4.8k | 213.67 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $631k | 13k | 50.44 |
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| Global X Fds Global X Silver (SIL) | 0.2 | $392k | -21% | 4.3k | 90.08 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $358k | -25% | 15k | 24.39 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.2 | $286k | -25% | 6.0k | 47.72 |
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $226k | -25% | 5.1k | 44.43 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $215k | -96% | 500.00 | 430.29 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.1 | $174k | 1.7k | 105.55 |
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| Microsoft Corporation (MSFT) | 0.1 | $167k | -33% | 450.00 | 370.17 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $155k | -80% | 363.00 | 426.40 |
|
| Home Depot (HD) | 0.1 | $110k | -42% | 333.00 | 328.89 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $84k | 1.1k | 78.41 |
|
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| Marathon Petroleum Corp (MPC) | 0.0 | $78k | -33% | 320.00 | 244.18 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $69k | 500.00 | 137.08 |
|
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| Thermo Fisher Scientific (TMO) | 0.0 | $66k | 134.00 | 491.53 |
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| Merck & Co (MRK) | 0.0 | $20k | 166.00 | 120.29 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $19k | 200.00 | 96.47 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $9.6k | 166.00 | 57.64 |
|
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| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $5.8k | 200.00 | 29.23 |
|
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| Raytheon Technologies Corp (RTX) | 0.0 | $193.000000 | -99% | 1.00 | 193.00 |
|
Past Filings by Robinson Value Management
SEC 13F filings are viewable for Robinson Value Management going back to 2016
- Robinson Value Management 2026 Q1 filed May 5, 2026
- Robinson Value Management 2025 Q4 filed Jan. 12, 2026
- Robinson Value Management 2025 Q3 filed Oct. 29, 2025
- Robinson Value Management 2025 Q2 filed July 29, 2025
- Robinson Value Management 2025 Q1 filed May 7, 2025
- Robinson Value Management 2024 Q4 filed Jan. 28, 2025
- Robinson Value Management 2024 Q3 filed Oct. 21, 2024
- Robinson Value Management 2024 Q2 filed Aug. 12, 2024
- Robinson Value Management 2024 Q1 filed April 15, 2024
- Robinson Value Management 2023 Q4 filed Feb. 14, 2024
- Robinson Value Management 2023 Q3 filed Nov. 3, 2023
- Robinson Value Management 2023 Q2 filed Aug. 10, 2023
- Robinson Value Management 2023 Q1 filed May 3, 2023
- Robinson Value Management 2022 Q4 filed Feb. 6, 2023
- Robinson Value Management 2022 Q3 filed Nov. 8, 2022
- Robinson Value Management 2022 Q2 filed Aug. 12, 2022