We are live on !
Find out more
Robinson Value Management Portfolio holdings
AUM
$183M
Turnover
14.63%
1-Year Est. Return
16.72%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+16.72%
3 Year Est. Return
+79.35%
5 Year Est. Return
+91.64%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$4.09M
(-2.2%)
Cap. Flow
-$5.37M
Cap. Flow % of AUM
Cap. Flow %
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
82
New
7
Increased
12
Reduced
42
Closed
5
Avg Time Held
3.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$4.52M |
| 2 |
Progressive
PGR
|
+$2.95M |
| 3 |
Check Point Software Technologies
CHKP
|
+$2.8M |
| 4 |
Walt Disney
DIS
|
+$2.59M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.36M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.11M |
| 4 |
Adobe
ADBE
|
+$2.97M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.48% |
| 2 | Technology | 14.09% |
| 3 | Financials | 7.72% |
| 4 | Communication Services | 6.76% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$283M
| $17M | 9.34% |
2,010,588
-79,691
| -4% | -$683K |
2026 Q2
1 quarter
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $8.56M | 4.69% |
110,803
-2,986
| -3% | -$234K |
2019 Q2
29 quarters
|
|
3
Robert Half
RHI
$4.7B
| $6.69M | 3.66% |
182,099
-12,961
| -7% | -$512K |
2025 Q3
4 quarters
|
|
4
Qualcomm
QCOM
$188B
| $6.29M | 3.45% |
34,184
+9,858
| +41% | +$1.71M |
2021 Q2
21 quarters
|
|
|
5
Walt Disney
DIS
$194B
| $5.79M | 3.17% |
55,193
+25,246
| +84% | +$2.59M |
2020 Q4
23 quarters
|
|
6
Newmont
NEM
$115B
| $5.12M | 2.8% |
44,362
-2,330
| -5% | -$261K |
2016 Q4
39 quarters
|
|
7
M&T Bank
MTB
$32B
| $5.05M | 2.76% |
23,187
-2,720
| -10% | -$655K |
2020 Q4
23 quarters
|
|
|
8
ProShares Short 20+ Year Treasury ETF
TBF
$124M
| $4.78M | 2.62% |
+178,115
| New | +$4.52M |
2026 Q3
0 quarters
|
|
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $4.76M | 2.61% |
199,780
-5,295
| -3% | -$133K |
2022 Q1
18 quarters
|
|
10
Omnicom Group
OMC
$22.7B
| $4.4M | 2.41% |
59,765
-4,055
| -6% | -$331K |
2019 Q2
29 quarters
|
|
11
Intuit
INTU
$91.8B
| $4.32M | 2.37% |
15,682
-539
| -3% | -$169K |
2026 Q1
2 quarters
|
|
12
Wells Fargo
WFC
$247B
| $4.2M | 2.3% |
52,523
-3,978
| -7% | -$344K |
2016 Q4
39 quarters
|
|
13
iShares Gold Trust
IAU
$59.3B
| $4.17M | 2.28% |
53,398
+3,235
| +6% | +$259K |
2021 Q3
20 quarters
|
|
14
Medtronic
MDT
$122B
| $3.9M | 2.14% |
45,208
-6,317
| -12% | -$557K |
2022 Q4
15 quarters
|
|
15
Harley-Davidson
HOG
$3.01B
| $3.69M | 2.02% |
151,238
-5,847
| -4% | -$155K |
2026 Q1
2 quarters
|
|
16
Waters Corp
WAT
$44.6B
| $3.65M | 2% |
8,301
-342
| -4% | -$137K |
2026 Q2
1 quarter
|
|
17
Dominion Energy
D
$57.3B
| $3.64M | 1.99% |
60,077
-4,259
| -7% | -$286K |
2020 Q4
23 quarters
|
|
|
18
Advanced Micro Devices
AMD
$844B
| $3.44M | 1.88% |
5,619
-6,046
| -52% | -$3.11M |
2025 Q2
5 quarters
|
|
19
Devon Energy
DVN
$56.5B
| $3.42M | 1.87% |
74,307
-3,162
| -4% | -$145K |
2025 Q4
3 quarters
|
|
20
McCormick & Company Non-Voting
MKC
$12.9B
| $3.31M | 1.81% |
71,419
-1,718
| -2% | -$89.4K |
2025 Q4
3 quarters
|
|
21
Archer Daniels Midland
ADM
$38.6B
| $3.19M | 1.75% |
40,173
-3,665
| -8% | -$300K |
2024 Q1
10 quarters
|
|
22
Wheaton Precious Metals
WPM
$54.9B
| $3.07M | 1.68% |
22,943
-817
| -3% | -$108K |
2017 Q1
38 quarters
|
|
23
Prologis
PLD
$120B
| $2.94M | 1.61% |
22,657
-837
| -4% | -$117K |
2025 Q3
4 quarters
|
|
|
24
Progressive
PGR
$132B
| $2.83M | 1.55% |
+13,653
| New | +$2.95M |
2026 Q3
0 quarters
|
|
|
25
Check Point Software Technologies
CHKP
$16.2B
| $2.71M | 1.48% |
+21,091
| New | +$2.8M |
2026 Q3
0 quarters
|
|
Similar funds
DRC
Robinson Value Management's Q3 2026 Portfolio in Review
As of Q3 2026, Robinson Value Management held 82 positions worth $183M, down 2.2% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Robinson Value Management's Q3 2026 filing shows 7 new, 12 increased, 42 reduced and 5 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 178,115 shares worth $4.78M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- Robinson Value Management's largest Q3 2026 buy was ProShares Short 20+ Year Treasury ETF: 178,115 shares worth $4.78M.
- Robinson Value Management added most to Walt Disney in Q3 2026, an estimated $2.59M increase.
- Robinson Value Management's biggest Q3 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.77M.
- Robinson Value Management fully exited iShares MSCI South Korea ETF in Q3 2026, selling an estimated $1.93M.
- Robinson Value Management's ten largest holdings make up 38% of its $183M portfolio in Q3 2026.
- Robinson Value Management opened 7 new positions and closed 5 in Q3 2026.
- Robinson Value Management's portfolio value fell 2.2% quarter-over-quarter to $183M.
Based on Robinson Value Management's 13F filing for Q3 2026, filed 20 Oct 2026.