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Robinson Value Management, Ltd.

CIK 1694283 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Robinson Value Management, Ltd. reported 77 US-listed holdings worth $182.6 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Direxion SHS ETF Trust (9.3%), Vanguard Short-Term Corp. BD Idx (4.7%) and Robert Half Inc. (3.7%). Against the quarter before, it opened 7 positions, added to 12, trimmed 42 and sold out of 5.

Reported holdings$182.6M-2.2% on Q2 2026
Positions77+2 on Q2 2026
The largest ten37.5%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
OpenedAdded toTrimmed
SPDN9.3%VCSH4.7%RHI3.7%QCOM3.4%DIS3.2%NEM2.8%MTB2.8%TBF2.6%SPTL2.6%OMC2.4%INTU2.4%WFC2.3%IAU2.3%63 more53.4%

The 14 largest of its 77 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $154.0 million in 72 positions$154MQ3 24Q4 2024: $151.5 million in 75 positions$151MQ4 24Q1 2025: $154.9 million in 71 positions$155MQ1 25Q2 2025: $159.1 million in 69 positions$159MQ2 25Q3 2025: $172.4 million in 71 positions$172MQ3 25Q4 2025: $185.0 million in 74 positions$185MQ4 25Q1 2026: $179.7 million in 73 positions$180MQ1 26Q2 2026: $186.7 million in 75 positions$187MQ2 26Q3 2026: $182.6 million in 77 positions$183MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +49.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135150Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +49.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 12Held 16Trimmed 42Sold out 5
Opened: 7Added: 12Held: 16Trimmed: 42Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. ProShares Trust TBF$4.8 million
  2. Progressive Corp. PGR$2.8 million
  3. Check Point Software Technologies Ltd. CHKP$2.7 million
  4. ProShares Trust QLD$1.9 million
  5. iShares Trust IHF$1.6 million
  6. SPDR Ser Trust BIL$1.6 million
  7. iShares Inc. EWT$34,660

Added to 12

  1. Walt Disney Co. DIS+25,246 shares · +84%
  2. Qualcomm Inc. QCOM+9,858 shares · +41%
  3. iShares Gold Trust IAU+3,235 shares · +6%
  4. iShares Trust IEI+1,796 shares · +9%
  5. iShares Trust SHY+2,481 shares · +15%
  6. iShares Trust SOXX+180 shares · +5%
  7. iShares Trust IEF+1,122 shares · +6%
  8. iShares Trust EWU+1,743 shares · +6%

and 4 more in the table below

Trimmed 42

  1. iShares SHV-34,187 shares · -93%
  2. Advanced Micro Devices Inc. AMD-6,046 shares · -52%
  3. iShares Trust TLT-40,714 shares · -99%
  4. Adobe Inc. ADBE-11,857 shares · -57%
  5. iShares Trust IWF-11,744 shares · -59%
  6. Technology Select Sector SPDR ETF XLK-5,368 shares · -53%
  7. Direxion SHS ETF Trust SPDN-79,691 shares · -4%
  8. M&T Bank Corp. MTB-2,720 shares · -10%

and 34 more in the table below

Sold out of 5

  1. iShares Inc. EWY$1.9 million last quarter
  2. iShares S&P Gsci Commodity Indexed Trust GSG$1.5 million last quarter
  3. Northern Oil & Gas, Inc. NOG$3,630 last quarter
  4. RTX Corp. RTX$190 last quarter
  5. GSK plc GSK$52 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Direxion SHS ETF Trust SPDN2.0M$17.0 million9.34%-79.7K
Vanguard Short-Term Corp. BD Idx VCSH110.8K$8.6 million4.69%-3.0K
Robert Half Inc. RHI182.1K$6.7 million3.66%-13.0K
Qualcomm Inc. QCOM34.2K$6.3 million3.45%+9.9K
Walt Disney Co. DIS55.2K$5.8 million3.17%+25.2K
Newmont Corp. NEM44.4K$5.1 million2.80%-2.3K
M&T Bank Corp. MTB23.2K$5.0 million2.76%-2.7K
ProShares Trust TBF178.1K$4.8 million2.62%new
SPDR Ser Trust SPTL199.8K$4.8 million2.61%-5.3K
Omnicom Group Inc. OMC59.8K$4.4 million2.41%-4.1K
Intuit Inc. INTU15.7K$4.3 million2.37%-539
Wells Fargo & Company WFC52.5K$4.2 million2.30%-4.0K
iShares Gold Trust IAU53.4K$4.2 million2.28%+3.2K
Medtronic plc MDT45.2K$3.9 million2.14%-6.3K
Harley-Davidson, Inc. HOG151.2K$3.7 million2.02%-5.8K
Waters Corp. WAT8.3K$3.6 million2.00%-342
Dominion Energy, Inc. D60.1K$3.6 million1.99%-4.3K
Advanced Micro Devices Inc. AMD5.6K$3.4 million1.88%-6.0K
Devon Energy Corp. DVN74.3K$3.4 million1.87%-3.2K
McCormick & Co. Inc. MKC71.4K$3.3 million1.81%-1.7K
Archer-Daniels-Midland Co. ADM40.2K$3.2 million1.75%-3.7K
Wheaton Precious Metals Corp. WPM22.9K$3.1 million1.68%-817
Prologis, Inc. PLD22.7K$2.9 million1.61%-837
Progressive Corp. PGR13.7K$2.8 million1.55%new
Check Point Software Technologies Ltd. CHKP21.1K$2.7 million1.48%new
IDEXX Laboratories Inc. IDXX5.1K$2.7 million1.46%-265
EOG Resources Inc. EOG19.0K$2.6 million1.44%-887
Pool Corp. POOL16.2K$2.6 million1.43%-437
iShares Trust IEI22.9K$2.6 million1.42%+1.8K
Accenture plc ACN14.1K$2.6 million1.42%-487
Target Corp. TGT15.6K$2.4 million1.34%-1.9K
Genuine Parts Co. GPC18.9K$2.4 million1.30%-1.1K
D.R. Horton, Inc. DHI16.5K$2.3 million1.24%-754
Comcast Corp. CMCSA98.7K$2.1 million1.18%-5.1K
iShares Trust SOXX3.8K$2.1 million1.17%+180
Akamai Technologies Inc. AKAM20.0K$2.1 million1.16%-653
iShares Silver Trust SLV38.8K$2.1 million1.16%-763
Adobe Inc. ADBE8.8K$2.1 million1.16%-11.9K
T. Rowe Price Group, Inc. TROW18.7K$1.9 million1.07%-874
Fiserv Inc. FISV42.2K$1.9 million1.04%-1.7K
iShares Trust IEF20.9K$1.9 million1.02%+1.1K
ProShares Trust QLD19.5K$1.9 million1.02%new
J.B. Hunt Transport Services, Inc. JBHT8.2K$1.8 million1.01%-420
Toyota Motor Corp. TM9.9K$1.8 million0.99%-306
iShares Trust IWC9.2K$1.7 million0.93%-36
iShares Trust IHF29.6K$1.6 million0.89%new
SPDR Ser Trust BIL17.0K$1.6 million0.85%new
iShares Trust SHY18.9K$1.5 million0.84%+2.5K
iShares Trust EWU30.1K$1.4 million0.77%+1.7K
SPDR Ser Trust KRE19.9K$1.4 million0.76%+239
iShares Trust IAI7.7K$1.4 million0.74%+14
iShares Russell 1000 Value Inde IWD4.8K$1.2 million0.65%+39
Nike, Inc. NKE31.2K$1.1 million0.60%-1.2K
iShares Trust IWF8.2K$1.0 million0.56%-11.7K
Vanguard Real Estate ETF VNQ11.4K$1.0 million0.56%-65
Technology Select Sector SPDR ETF XLK4.8K$942,1450.52%-5.4K
Clorox Co. CLX10.9K$879,8500.48%-430
Global X FDS SIL4.3K$373,8850.20%no change
iShares SHV2.6K$285,5080.16%-34.2K
Sprott Physical Silver Trust PSLV14.7K$284,6620.16%no change
Sprott Physical Gold & Silve CEF6.0K$248,4920.14%no change
Abrdn Silver ETF Trust SIVR4.2K$238,9830.13%no change
Microsoft Corp. MSFT450$230,8050.13%no change
SPDR Gold Trust GLD500$190,4200.10%no change
Invesco Exch Traded FD Trust II TBLL1.7K$174,3850.10%no change
Alamos Gold Inc. New AGI5.1K$164,6710.09%no change
Marathon Petroleum Corp. MPC320$126,5340.07%no change
Vanguard BD Index FDS BSV1.5K$112,9190.06%+412
Home Depot, Inc. HD333$94,7350.05%no change
Thermo Fisher Scientific Inc. TMO134$90,4570.05%no change
Cullen/Frost Bankers, Inc. CFR500$76,3350.04%no change
SLB Limited SLB948$46,1870.03%no change
iShares Inc. EWT307$34,6600.02%new
Merck & Co., Inc. MRK166$24,1210.01%no change
iShares Trust TLT283$22,0120.01%-40.7K
Kimberly Clark Corp. KMB200$19,4860.01%no change
Mondelez International, Inc. MDLZ166$9,5980.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.