Robinson Value Management’s iShares Semiconductor ETF SOXX Stock Holding History

Robinson Value Management’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.14M	Buy	3,767 +180	+5%	+$96.4K	1.17%	35
2026 Q2	$2.3M	Sell	3,587 -1,662	-32%	-$844K	1.23%	36
2026 Q1	$1.73M	Sell	5,249 -369	-7%	-$126K	0.96%	43
2025 Q4	$1.69M	Buy	5,618 +16	+0.3%	+$4.72K	0.91%	46
2025 Q3	$1.52M	Buy	+5,602	New	+$1.4M	0.88%	44
2024 Q3	–	Sell	-5,341	Closed	-$1.32M	–	74
2024 Q2	$1.32M	Sell	5,341 -883	-14%	-$202K	0.92%	39
2024 Q1	$1.41M	Sell	6,224 -58	-0.9%	-$12.1K	0.94%	39
2023 Q4	$1.21M	Hold	6,282	–	–	0.79%	40
2023 Q3	$992K	Buy	6,282 +102	+2%	+$17K	0.74%	40
2023 Q2	$1.04M	Buy	+6,180	New	+$927K	0.76%	37
2022 Q2	–	Sell	-3,765	Closed	-$594K	–	74
2022 Q1	$594K	Sell	3,765 -132	-3%	-$21.1K	0.46%	50
2021 Q4	$704K	Buy	3,897 +390	+11%	+$65.4K	0.58%	43
2021 Q3	$521K	Sell	3,507 -51	-1%	-$7.75K	0.47%	50
2021 Q2	$539K	Hold	3,558	–	–	0.44%	49
2021 Q1	$503K	Sell	3,558 -318	-8%	-$43.5K	0.41%	49
2020 Q4	$490K	Buy	+3,876	New	+$445K	0.47%	44
2019 Q4	$395K	Buy	+4,722	New	+$363K	0.38%	48
2019 Q2	$355K	Buy	+5,361	New	+$350K	0.34%	53
2018 Q3	$373K	Sell	6,054 -1,713	-22%	-$106K	0.34%	50
2018 Q2	$461K	Hold	7,767	–	–	0.42%	47
2018 Q1	$466K	Hold	7,767	–	–	0.43%	44
2017 Q4	$440K	Hold	7,767	–	–	0.39%	50
2017 Q3	$411K	Sell	7,767 -816	-10%	-$40.6K	0.38%	50
2017 Q2	$401K	Buy	8,583 +1,401	+20%	+$66K	0.37%	53
2017 Q1	$328K	Hold	7,182	–	–	0.3%	55
2016 Q4	$294K	Buy	+7,182	New	+$278K	0.28%	59

Other funds holding SOXX

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return

Robinson Value Management's SOXX Position: Q3 2026 in Review

Robinson Value Management increased its iShares Semiconductor ETF (SOXX) stake by 5% in Q3 2026, buying an estimated $96.4K and bringing the position to 3,767 shares worth $2.14M. The position accounts for 1.17% of the portfolio, ranked #35.

Robinson Value Management first reported a position in SOXX in Q4 2016 and has held it in 26 quarters since. The position peaked at $2.3M in Q2 2026. 366 funds tracked by Wall St. Rank hold SOXX as of Q3 2026.

Robinson Value Management held 3,767 shares of iShares Semiconductor ETF worth $2.14M as of Q3 2026.
Robinson Value Management bought 180 iShares Semiconductor ETF shares in Q3 2026, an estimated $96.4K.
iShares Semiconductor ETF made up 1.17% of Robinson Value Management's portfolio in Q3 2026, its #35 holding.
Robinson Value Management first reported a position in iShares Semiconductor ETF in Q4 2016 and has held it in 26 quarters since.
Robinson Value Management's iShares Semiconductor ETF position peaked at $2.3M in Q2 2026.
366 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2026.

Based on Robinson Value Management's 13F filing for Q3 2026, filed 20 Oct 2026.