Robinson Value Management

Robinson Value Management as of Sept. 30, 2026

Portfolio Holdings for Robinson Value Management

Robinson Value Management holds 77 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Direxion Shares Etf Trust Daily 500 1x Etf (SPDN) 9.3 $17M 2.0M 8.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.7 $8.6M 111k 77.25
Robert Half International (RHI) 3.7 $6.7M 182k 36.75
Qualcomm (QCOM) 3.4 $6.3M 34k 184.04
Walt Disney Company (DIS) 3.2 $5.8M 55k 104.90
Newmont Mining Corporation (NEM) 2.8 $5.1M 44k 115.34
M&T Bank Corporation (MTB) 2.8 $5.0M 23k 217.60
Proshares Tr Shrt 20+yr Tre (TBF) 2.6 $4.8M 178k 26.81
Spdr Series Trust St Lon Treas Etf (SPTL) 2.6 $4.8M 200k 23.85
Omni (OMC) 2.4 $4.4M 60k 73.63
Intuit (INTU) 2.4 $4.3M 16k 275.71
Wells Fargo & Company (WFC) 2.3 $4.2M 53k 80.05
Ishares Gold Tr Ishares New (IAU) 2.3 $4.2M 53k 78.10
Medtronic SHS (MDT) 2.1 $3.9M 45k 86.29
Harley-Davidson (HOG) 2.0 $3.7M 151k 24.43
Waters Corporation (WAT) 2.0 $3.6M 8.3k 439.39
Dominion Resources (D) 2.0 $3.6M 60k 60.52
Advanced Micro Devices (AMD) 1.9 $3.4M 5.6k 611.76
Devon Energy Corporation (DVN) 1.9 $3.4M 74k 46.04
Mccormick & Co Com Non Vtg (MKC) 1.8 $3.3M 71k 46.40
Archer Daniels Midland Company (ADM) 1.7 $3.2M 40k 79.38
Wheaton Precious Metals Corp (WPM) 1.7 $3.1M 23k 133.72
Prologis (PLD) 1.6 $2.9M 23k 129.84
Progressive Corporation (PGR) 1.6 $2.8M 14k 207.31
Check Point Software Tech Lt Ord (CHKP) 1.5 $2.7M 21k 128.35
IDEXX Laboratories (IDXX) 1.5 $2.7M 5.1k 522.19
EOG Resources (EOG) 1.4 $2.6M 19k 137.76
Pool Corporation (POOL) 1.4 $2.6M 16k 161.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $2.6M 23k 113.44
Accenture Plc Ireland Shs Class A (ACN) 1.4 $2.6M 14k 183.37
Target Corporation (TGT) 1.3 $2.4M 16k 156.69
Genuine Parts Company (GPC) 1.3 $2.4M 19k 125.74
D.R. Horton (DHI) 1.2 $2.3M 17k 136.65
Comcast Corp Cl A (CMCSA) 1.2 $2.1M 99k 21.76
Ishares Tr Ishares Semicdtr (SOXX) 1.2 $2.1M 3.8k 568.64
Akamai Technologies (AKAM) 1.2 $2.1M 20k 106.35
Ishares Silver Tr Ishares (SLV) 1.2 $2.1M 39k 54.51
Adobe Systems Incorporated (ADBE) 1.2 $2.1M 8.8k 239.94
T. Rowe Price (TROW) 1.1 $1.9M 19k 104.05
Fiserv (FISV) 1.0 $1.9M 42k 45.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $1.9M 21k 89.31
Proshares Tr Pshs Ultra Qqq (QLD) 1.0 $1.9M 20k 95.65
J.B. Hunt Transport Services (JBHT) 1.0 $1.8M 8.2k 224.05
Toyota Motor Corp Ads (TM) 1.0 $1.8M 9.9k 183.10
Ishares Tr Micro-cap Etf (IWC) 0.9 $1.7M 9.2k 184.80
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.9 $1.6M 30k 54.89
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.9 $1.6M 17k 91.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.5M 19k 81.20
Ishares Tr Msci Uk Etf New (EWU) 0.8 $1.4M 30k 46.53
Spdr Series Trust St Str Sp Regbnk (KRE) 0.8 $1.4M 20k 69.44
Ishares Tr Us Br Del Se Etf (IAI) 0.7 $1.4M 7.7k 176.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.2M 4.8k 247.93
Nike CL B (NKE) 0.6 $1.1M 31k 35.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.0M 8.2k 125.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.0M 11k 89.63
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $942k 4.8k 195.75
Clorox Company (CLX) 0.5 $880k 11k 81.01
Global X Fds Global X Silver (SIL) 0.2 $374k 4.3k 86.01
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $286k 2.6k 110.32
Sprott Asset Management Physical Silver (PSLV) 0.2 $285k 15k 19.37
Sprott Asset Management Physical Gold An (CEF) 0.1 $249k 6.0k 41.54
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $239k 4.2k 57.31
Microsoft Corporation (MSFT) 0.1 $231k 450.00 512.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $190k 500.00 380.84
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL) 0.1 $174k 1.7k 105.56
Alamos Gold Com Cl A (AGI) 0.1 $165k 5.1k 32.39
Marathon Petroleum Corp (MPC) 0.1 $127k 320.00 395.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $113k 1.5k 76.40
Home Depot (HD) 0.1 $95k 333.00 284.49
Thermo Fisher Scientific (TMO) 0.0 $91k 134.00 675.05
Cullen/Frost Bankers (CFR) 0.0 $76k 500.00 152.67
SLB Com Stk (SLB) 0.0 $46k 948.00 48.72
Ishares Msci Taiwan Etf (EWT) 0.0 $35k 307.00 112.90
Merck & Co (MRK) 0.0 $24k 166.00 145.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $22k 283.00 77.78
Kimberly-Clark Corporation (KMB) 0.0 $20k 200.00 97.43
Mondelez Intl Cl A (MDLZ) 0.0 $9.6k 166.00 57.82