Robinson Value Management, Ltd.
73 holdingsFiling period: 2026-03-31Current AUM: $195.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | 158.0K | $12.5M | $12.4M | 6.35% | +105.3K | 2026-03-31 |
| 2 | SPUU | DIREXION SHARES ETF TRUST | 74.7K | $12.4M | $16.0M | 8.18% | -- | 2026-03-31 |
| 3 | QCOM | QUALCOMM INC | 44.4K | $5.7M | $6.6M | 3.35% | +18.1K | 2026-03-31 |
| 4 | MTB | M & T BK CORP | 26.4K | $5.4M | $6.5M | 3.32% | -975 | 2026-03-31 |
| 5 | NEM | NEWMONT CORP | 47.6K | $5.2M | $4.5M | 2.28% | -21,874 | 2026-03-31 |
| 6 | ADBE | ADOBE INC | 20.8K | $5.1M | $5.2M | 2.67% | +8.9K | 2026-03-31 |
| 7 | RHI | ROBERT HALF INC. | 198.2K | $5.0M | $7.5M | 3.83% | +137.3K | 2026-03-31 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 24.1K | $4.9M | $11.5M | 5.87% | -660 | 2026-03-31 |
| 9 | OMC | OMNICOM GROUP INC | 64.9K | $4.9M | $5.1M | 2.61% | -1,232 | 2026-03-31 |
| 10 | — | MEDTRONIC PLC | 52.8K | $4.6M | $4.6M | 2.34% | -1,102 | 2026-03-31 |
| 11 | WFC | WELLS FARGO & CO | 56.8K | $4.5M | $4.9M | 2.51% | -597 | 2026-03-31 |
| 12 | IAU | ISHARES GOLD TR | 50.9K | $4.5M | $3.9M | 1.98% | -8,924 | 2026-03-31 |
| 13 | SPTL | SPDR SERIES TRUST | 166.8K | $4.4M | $4.2M | 2.14% | -1,837 | 2026-03-31 |
| 14 | D | DOMINION ENERGY INC | 68.2K | $4.2M | $4.7M | 2.41% | -1,559 | 2026-03-31 |
| 15 | JBHT | HUNT J B TRANS SVCS INC | 19.5K | $4.1M | $5.3M | 2.71% | -358 | 2026-03-31 |
| 16 | DVN | DEVON ENERGY CORP NEW | 78.1K | $3.9M | $3.5M | 1.80% | -1,430 | 2026-03-31 |
| 17 | TLT | ISHARES TR | 41.4K | $3.6M | $3.4M | 1.74% | -633 | 2026-03-31 |
| 18 | WPM | WHEATON PRECIOUS METALS CORP | 25.1K | $3.3M | $2.7M | 1.40% | -13,446 | 2026-03-31 |
| 19 | ADM | ARCHER DANIELS MIDLAND CO | 44.8K | $3.3M | $3.5M | 1.81% | -735 | 2026-03-31 |
| 20 | HOG | HARLEY DAVIDSON INC | 159.0K | $3.2M | $3.9M | 1.99% | -- | 2026-03-31 |
| 21 | PLD | PROLOGIS INC. | 24.0K | $3.2M | $3.5M | 1.77% | -422 | 2026-03-31 |
| 22 | SLB | SLB LIMITED | 61.1K | $3.1M | $3.0M | 1.55% | -1,482 | 2026-03-31 |
| 23 | IDXX | IDEXX LABS INC | 5.4K | $3.1M | $3.0M | 1.56% | -220 | 2026-03-31 |
| 24 | CMCSA | COMCAST CORP NEW | 104.6K | $3.0M | $2.5M | 1.28% | -1,903 | 2026-03-31 |
| 25 | EOG | EOG RES INC | 20.7K | $3.0M | $3.1M | 1.57% | -814 | 2026-03-31 |
← Scroll →
Page 1 of 3