Robinson Value Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.78M	Buy	+178,115	New	+$4.52M	2.62%	8
2025 Q1	–	Sell	-162,526	Closed	-$4M	–	76
2024 Q4	$4M	Buy	+162,526	New	+$3.83M	2.64%	9
2022 Q2	–	Sell	-187,155	Closed	-$3.31M	–	75
2022 Q1	$3.31M	Sell	187,155 -2,707	-1%	-$46.3K	2.57%	13
2021 Q4	$3.04M	Buy	+189,862	New	+$3.08M	2.49%	14
2021 Q2	–	Sell	-170,346	Closed	-$3.09M	–	71
2021 Q1	$3.09M	Buy	+170,346	New	+$2.91M	2.53%	14
2018 Q2	–	Sell	-89,286	Closed	-$2.03M	–	83
2018 Q1	$2.03M	Sell	89,286 -2,118	-2%	-$48.6K	1.87%	25
2017 Q4	$2M	Buy	+91,404	New	+$2.03M	1.75%	27

Other funds holding TBF

Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return

CTA

Camelot Technology Advisors San Francisco, California $150M AUM 18.91% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return

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

Robinson Value Management opened a new position in ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2026: 178,115 shares worth $4.78M. The stake represents 2.62% of the portfolio and ranks #8 among its holdings. This is a return to the name: Robinson Value Management previously reported a position in TBF as recently as Q4 2024.

Robinson Value Management first reported a position in TBF in Q4 2017 and has held it in 7 quarters since. 7 funds tracked by Wall St. Rank hold TBF as of Q3 2026.

Robinson Value Management held 178,115 shares of ProShares Short 20+ Year Treasury ETF worth $4.78M as of Q3 2026.
ProShares Short 20+ Year Treasury ETF was a new Robinson Value Management position in Q3 2026.
ProShares Short 20+ Year Treasury ETF made up 2.62% of Robinson Value Management's portfolio in Q3 2026, its #8 holding.
Robinson Value Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2017 and has held it in 7 quarters since.
7 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2026.

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