Robinson Value Management

Robinson Value Management as of March 31, 2026

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 158k 79.27
Direxion Shares Etf Trust Daily S&p 500 Bu (SPUU) 6.9 $12M 75k 165.35
Qualcomm (QCOM) 3.2 $5.7M 44k 128.78
M&T Bank Corporation (MTB) 3.0 $5.4M 26k 206.72
Newmont Mining Corporation (NEM) 2.9 $5.2M 48k 108.25
Adobe Systems Incorporated (ADBE) 2.8 $5.1M 21k 243.08
Robert Half International (RHI) 2.8 $5.0M 198k 25.40
Advanced Micro Devices (AMD) 2.7 $4.9M 24k 203.43
Omni (OMC) 2.7 $4.9M 65k 75.31
Medtronic SHS (MDT) 2.5 $4.6M 53k 86.65
Wells Fargo & Company (WFC) 2.5 $4.5M 57k 79.61
Ishares Gold Tr Ishares New (IAU) 2.5 $4.5M 51k 88.16
Spdr Series Trust State Street Spd (SPTL) 2.4 $4.4M 167k 26.30
Dominion Resources (D) 2.3 $4.2M 68k 61.82
J.B. Hunt Transport Services (JBHT) 2.3 $4.1M 20k 211.90
Devon Energy Corporation (DVN) 2.2 $3.9M 78k 50.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $3.6M 41k 86.69
Wheaton Precious Metals Corp (WPM) 1.8 $3.3M 25k 131.01
Archer Daniels Midland Company (ADM) 1.8 $3.3M 45k 72.69
Harley-Davidson (HOG) 1.8 $3.2M 159k 20.22
Prologis (PLD) 1.8 $3.2M 24k 132.18
SLB Com Stk (SLB) 1.7 $3.1M 61k 51.39
IDEXX Laboratories (IDXX) 1.7 $3.1M 5.4k 561.89
Comcast Corp Cl A (CMCSA) 1.7 $3.0M 105k 28.71
EOG Resources (EOG) 1.7 $3.0M 21k 144.57
GSK Sponsored Adr (GSK) 1.7 $3.0M 54k 55.19
Accenture Plc Ireland Shs Class A (ACN) 1.6 $2.9M 15k 198.29
Intuit (INTU) 1.6 $2.9M 6.7k 432.38
Walt Disney Company (DIS) 1.6 $2.9M 30k 96.38
Ishares Silver Tr Ishares (SLV) 1.5 $2.7M 40k 68.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $2.5M 21k 118.60
Fiserv (FISV) 1.4 $2.5M 44k 55.80
Akamai Technologies (AKAM) 1.3 $2.4M 21k 114.85
D.R. Horton (DHI) 1.3 $2.4M 18k 137.22
Target Corporation (TGT) 1.2 $2.2M 18k 121.20
Toyota Motor Corp Ads (TM) 1.2 $2.1M 10k 206.09
Genuine Parts Company (GPC) 1.2 $2.1M 20k 105.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $2.1M 22k 95.44
World Gold Tr Spdr Gld Minis (GLDM) 1.0 $1.8M 20k 92.69
Ishares Tr Trust Ishare 0-1 (SHV) 1.0 $1.8M 16k 110.39
T. Rowe Price (TROW) 1.0 $1.8M 20k 90.14
Nike CL B (NKE) 1.0 $1.7M 33k 52.82
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $1.7M 5.2k 328.66
Ishares Msci Sth Kor Etf (EWY) 0.9 $1.6M 13k 123.01
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.8 $1.5M 21k 71.61
Ishares Tr Micro-cap Etf (IWC) 0.8 $1.5M 9.3k 159.61
Select Sector Spdr Tr State Street Tec (XLK) 0.8 $1.5M 11k 132.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.4M 18k 82.57
Spdr Series Trust State Street Spd (KRE) 0.8 $1.4M 21k 65.15
Ishares Tr Us Br Del Se Etf (IAI) 0.7 $1.3M 8.1k 164.18
Ishares Tr Msci Uk Etf New (EWU) 0.7 $1.3M 29k 45.56
Clorox Company (CLX) 0.7 $1.2M 11k 103.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.1M 13k 88.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.0M 4.8k 213.67
Mccormick & Co Com Non Vtg (MKC) 0.4 $631k 13k 50.44
Global X Fds Global X Silver (SIL) 0.2 $392k 4.3k 90.08
Sprott Asset Management Physical Silver (PSLV) 0.2 $358k 15k 24.39
Sprott Asset Management Physical Gold An (CEF) 0.2 $286k 6.0k 47.72
Alamos Gold Com Cl A (AGI) 0.1 $226k 5.1k 44.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $215k 500.00 430.29
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $174k 1.7k 105.55
Microsoft Corporation (MSFT) 0.1 $167k 450.00 370.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $155k 363.00 426.40
Home Depot (HD) 0.1 $110k 333.00 328.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $84k 1.1k 78.41
Marathon Petroleum Corp (MPC) 0.0 $78k 320.00 244.18
Cullen/Frost Bankers (CFR) 0.0 $69k 500.00 137.08
Thermo Fisher Scientific (TMO) 0.0 $66k 134.00 491.53
Merck & Co (MRK) 0.0 $20k 166.00 120.29
Kimberly-Clark Corporation (KMB) 0.0 $19k 200.00 96.47
Mondelez Intl Cl A (MDLZ) 0.0 $9.6k 166.00 57.64
Northern Oil And Gas Inc Mn (NOG) 0.0 $5.8k 200.00 29.23
Raytheon Technologies Corp (RTX) 0.0 $193.000000 1.00 193.00