Q3 2026 13F · SEC CIK 1694283

Robinson Value Management, Ltd.

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $182.6M
Reported positions: 77
Top holdings a year, 3 yrs: +19.1%
Assets under management: $202.3M

Robinson Value Management, Ltd. is a wealth manager that reported 77 positions worth $182.6M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Direxion Shares ETF Trust (SPDN, 9.3%), Vanguard Scottsdale Fds (VCSH, 4.7%), Robert Half Inc. (RHI, 3.7%). A portfolio copying its top holdings returned 19.1% a year over the last 3 years, against 20.4% for the S&P 500.

Robinson Value Management, Ltd. holdings largest 50 of 77 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Robinson Value Management, Ltd. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPDNDirexion Shares ETF Trust	9.3%	9.7%	2,010,588	-3.8%	$17.0M
VCSHVanguard Scottsdale Fds	4.7%	4.8%	110,803	-2.6%	$8.6M
RHIRobert Half Inc.	3.7%	3.2%	182,099	-6.6%	$6.7M
QCOMQualcomm Inc	3.4%	2.4%	34,184	+40.5%	$6.3M
DISDisney Walt Co	3.2%	1.5%	55,193	+84.3%	$5.8M
NEMNewmont Corp	2.8%	2.3%	44,362	-5.0%	$5.1M
MTBM & T Bank Corp	2.8%	3.3%	23,187	-10.5%	$5.0M
TBFProshares Tr	2.6%	—	178,115	—	$4.8M
SPTLSpdr Series Trust	2.6%	2.9%	199,780	-2.6%	$4.8M
OMCOmnicom Group Inc	2.4%	2.5%	59,765	-6.4%	$4.4M
INTUIntuit	2.4%	2.3%	15,682	-3.3%	$4.3M
WFCWells Fargo & Co	2.3%	2.5%	52,523	-7.0%	$4.2M
IAUIshares Gold Tr	2.3%	2.0%	53,398	+6.4%	$4.2M
MDTMedtronic PLC	2.1%	2.2%	45,208	-12.3%	$3.9M
HOGHarley Davidson Inc	2.0%	2.1%	151,238	-3.7%	$3.7M
WATWaters Corp	2.0%	1.7%	8,301	-4.0%	$3.6M
DDominion Energy Inc	2.0%	2.4%	60,077	-6.6%	$3.6M
AMDAdvanced Micro Devices Inc	1.9%	3.6%	5,619	-51.8%	$3.4M
DVNDevon Energy Corp New	1.9%	1.7%	74,307	-4.1%	$3.4M
MKCMccormick & Co Inc	1.8%	2.0%	71,419	-2.3%	$3.3M
ADMArcher Daniels Midland Co	1.7%	1.8%	40,173	-8.4%	$3.2M
WPMWheaton Precious Metals Corp	1.7%	1.4%	22,943	-3.4%	$3.1M
PLDPrologis Inc	1.6%	1.7%	22,657	-3.6%	$2.9M
PGRProgressive Corp	1.6%	—	13,653	—	$2.8M
CHKPCheck Point Software Tech Lt	1.5%	—	21,091	—	$2.7M
IDXXIdexx Labs Inc	1.5%	1.5%	5,112	-4.9%	$2.7M
EOGEog Res Inc	1.4%	1.4%	19,022	-4.5%	$2.6M
POOLPool Corp	1.4%	1.9%	16,180	-2.6%	$2.6M
IEIIshares Tr	1.4%	1.3%	22,879	+8.5%	$2.6M
ACNAccenture PLC Ireland	1.4%	1.0%	14,128	-3.3%	$2.6M
TGTTarget Corp	1.3%	1.2%	15,585	-10.9%	$2.4M
GPCGenuine Parts Co	1.3%	1.3%	18,916	-5.5%	$2.4M
DHID R Horton Inc	1.2%	1.5%	16,522	-4.4%	$2.3M
CMCSAComcast Corp New	1.2%	1.4%	98,658	-4.9%	$2.1M
SOXXIshares Tr	1.2%	1.2%	3,767	+5.0%	$2.1M
AKAMAkamai Technologies Inc	1.2%	1.3%	19,967	-3.2%	$2.1M
SLVIshares Silver Tr	1.2%	1.1%	38,849	-1.9%	$2.1M
ADBEAdobe Inc	1.2%	2.3%	8,795	-57.4%	$2.1M
TROWPrice T Rowe Group Inc	1.1%	1.2%	18,710	-4.5%	$1.9M
FISVFiserv Inc	1.0%	1.2%	42,206	-3.8%	$1.9M
IEFIshares Tr	1.0%	1.0%	20,950	+5.7%	$1.9M
QLDProshares Tr	1.0%	—	19,512	—	$1.9M
JBHTHunt J B Trans Svcs Inc	1.0%	1.3%	8,247	-4.8%	$1.8M
TMToyota Motor Corp	1.0%	0.9%	9,922	-3.0%	$1.8M
IWCIshares Tr Micro-Cap ETF	0.9%	1.0%	9,165	-0.4%	$1.7M
IHFIshares Tr	0.9%	—	29,577	—	$1.6M
BILSpdr Series Trust	0.9%	—	17,015	—	$1.6M
SHYIshares Tr	0.8%	0.7%	18,860	+15.1%	$1.5M
EWUIshares Tr	0.8%	—	30,136	—	$1.4M
KRESpdr Series Trust	0.8%	0.8%	19,871	+1.2%	$1.4M

What Robinson Value Management, Ltd. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

DIS Disney Walt Co+84.3% shares
QCOM Qualcomm Inc+40.5% shares
SHY Ishares Tr+15.1% shares
IEI Ishares Tr+8.5% shares
IAU Ishares Gold Tr+6.4% shares
IEF Ishares Tr+5.7% shares
SOXX Ishares Tr+5.0% shares

Reduced

ADBE Adobe Inc-57.4% shares
AMD Advanced Micro Devices Inc-51.8% shares
MDT Medtronic PLC-12.3% shares
TGT Target Corp-10.9% shares
MTB M & T Bank Corp-10.5% shares
ADM Archer Daniels Midland Co-8.4% shares
WFC Wells Fargo & Co-7.0% shares
RHI Robert Half Inc.-6.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +34.6% /yr; S&P 500 +20.1%
3 years: +19.1% /yr; S&P 500 +20.4%
5 years: +11.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$182.6M	77
Q2 2026	$186.7M	75
Q1 2026	$179.7M	73
Q4 2025	$185.0M	74
Q3 2025	$172.4M	71
Q2 2025	$159.1M	69
Q1 2025	$154.9M	71
Q4 2024	$151.5M	75
Q3 2024	$154.0M	72
Q2 2024	$143.5M	72
Q1 2024	$149.0M	70
Q4 2023	$152.1M	80

Questions about Robinson Value Management, Ltd.'s portfolio

What stocks does Robinson Value Management, Ltd. own?

Robinson Value Management, Ltd.'s latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 77 positions worth $182.6M. The largest are Direxion Shares ETF Trust (SPDN) at 9.3%, Vanguard Scottsdale Fds (VCSH) at 4.7%, Robert Half Inc. (RHI) at 3.7%, Qualcomm Inc (QCOM) at 3.4% and Disney Walt Co (DIS) at 3.2%.

What did Robinson Value Management, Ltd. buy last quarter?

In Q3 2026, Robinson Value Management, Ltd. added Disney Walt Co (DIS) (+84.3% shares), Qualcomm Inc (QCOM) (+40.5% shares) and Ishares Tr (SHY) (+15.1% shares), compared with its Q2 2026 filing.

What did Robinson Value Management, Ltd. sell last quarter?

In Q3 2026, Robinson Value Management, Ltd. cut from its top 50 Ishares Tr (SHV), cut from its top 50 Ishares Tr (TLT), cut from its top 50 Ishares Tr (IWF), cut from its top 50 Select Sector Spdr Tr (XLK), cut from its top 50 Ishares Inc (EWY), Adobe Inc (ADBE) (-57.4% shares), Advanced Micro Devices Inc (AMD) (-51.8% shares) and Medtronic PLC (MDT) (-12.3% shares), compared with its Q2 2026 filing.

How has Robinson Value Management, Ltd.'s portfolio performed?

A portfolio copying Robinson Value Management, Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +34.6% against +20.1%. Over 5 years: +11.2% a year against +11.6%.

When is Robinson Value Management, Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Robinson Value Management, Ltd.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Robinson Value Management, Ltd. manage?

Robinson Value Management, Ltd. reported $202.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $182.6M.