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Robinson Value Management, Ltd.
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $182,605,873
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIREXION SHARES ETF TRUST · DAILY 500 1X ETF · 25460E869 · shares: $17,049,786
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $8,559,532
- ROBERT HALF INC. · COM · 770323103 · shares: $6,692,138
- QUALCOMM INC · COM · 747525103 · shares: $6,291,223
- DISNEY WALT CO · COM · 254687106 · shares: $5,789,746
- NEWMONT CORP · COM · 651639106 · shares: $5,116,713
- M & T BK CORP · COM · 55261F104 · shares: $5,045,491
- PROSHARES TR · SHRT 20+YR TRE · 74347X849 · shares: $4,775,263
- SPDR SERIES TRUST · ST LON TREAS ETF · 78464A664 · shares: $4,764,753
- OMNICOM GROUP INC · COM · 681919106 · shares: $4,400,497
Reported holdings
77 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 2,010,588 shares | $17,049,786 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 110,803 shares | $8,559,532 |
| ROBERT HALF INC. | COM | 770323103 | — | 182,099 shares | $6,692,138 |
| QUALCOMM INC | COM | 747525103 | — | 34,184 shares | $6,291,223 |
| DISNEY WALT CO | COM | 254687106 | — | 55,193 shares | $5,789,746 |
| NEWMONT CORP | COM | 651639106 | — | 44,362 shares | $5,116,713 |
| M & T BK CORP | COM | 55261F104 | — | 23,187 shares | $5,045,491 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | — | 178,115 shares | $4,775,263 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 199,780 shares | $4,764,753 |
| OMNICOM GROUP INC | COM | 681919106 | — | 59,765 shares | $4,400,497 |
| INTUIT | COM | 461202103 | — | 15,682 shares | $4,323,684 |
| WELLS FARGO & CO | COM | 949746101 | — | 52,523 shares | $4,204,466 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 53,398 shares | $4,170,384 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 45,208 shares | $3,900,998 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 151,238 shares | $3,694,744 |
| WATERS CORP | COM | 941848103 | — | 8,301 shares | $3,647,376 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 60,077 shares | $3,635,860 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,619 shares | $3,437,479 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 74,307 shares | $3,421,094 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 71,419 shares | $3,313,842 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 40,173 shares | $3,188,933 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 22,943 shares | $3,067,938 |
| PROLOGIS INC. | COM | 74340W103 | — | 22,657 shares | $2,941,785 |
| PROGRESSIVE CORP | COM | 743315103 | — | 13,653 shares | $2,830,403 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 21,091 shares | $2,707,030 |
| IDEXX LABS INC | COM | 45168D104 | — | 5,112 shares | $2,669,435 |
| EOG RES INC | COM | 26875P101 | — | 19,022 shares | $2,620,471 |
| POOL CORP | COM | 73278L105 | — | 16,180 shares | $2,619,057 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 22,879 shares | $2,595,394 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 14,128 shares | $2,590,651 |
| TARGET CORP | COM | 87612E106 | — | 15,585 shares | $2,442,014 |
| GENUINE PARTS CO | COM | 372460105 | — | 18,916 shares | $2,378,498 |
| D R HORTON INC | COM | 23331A109 | — | 16,522 shares | $2,257,731 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 98,658 shares | $2,146,798 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,767 shares | $2,142,067 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 19,967 shares | $2,123,490 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 38,849 shares | $2,117,659 |
| ADOBE INC | COM | 00724F101 | — | 8,795 shares | $2,110,272 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 18,710 shares | $1,946,776 |
| FISERV INC | COM | 337738108 | — | 42,206 shares | $1,906,867 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 20,950 shares | $1,871,045 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 19,512 shares | $1,866,323 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 8,247 shares | $1,847,740 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 9,922 shares | $1,816,718 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 9,165 shares | $1,693,692 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 29,577 shares | $1,623,482 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 17,015 shares | $1,559,255 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 18,860 shares | $1,531,432 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 30,136 shares | $1,402,228 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 19,871 shares | $1,379,842 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 7,666 shares | $1,350,289 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,818 shares | $1,194,527 |
| NIKE INC | CL B | 654106103 | — | 31,199 shares | $1,104,445 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,221 shares | $1,029,762 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 11,446 shares | $1,025,905 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,813 shares | $942,145 |
| CLOROX CO DEL | COM | 189054109 | — | 10,861 shares | $879,850 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 4,347 shares | $373,885 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,588 shares | $285,508 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 14,696 shares | $284,662 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 5,982 shares | $248,492 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 4,170 shares | $238,983 |
| MICROSOFT CORP | COM | 594918104 | — | 450 shares | $230,805 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 500 shares | $190,420 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 1,652 shares | $174,385 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 5,084 shares | $164,671 |
| MARATHON PETE CORP | COM | 56585A102 | — | 320 shares | $126,534 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,478 shares | $112,919 |
| HOME DEPOT INC | COM | 437076102 | — | 333 shares | $94,735 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 134 shares | $90,457 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 500 shares | $76,335 |
| SLB LIMITED | COM STK | 806857108 | — | 948 shares | $46,187 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 307 shares | $34,660 |
| MERCK & CO INC | COM | 58933Y105 | — | 166 shares | $24,121 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 283 shares | $22,012 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 200 shares | $19,486 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 166 shares | $9,598 |