Robinson Value Management
TLT icon

Robinson Value Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Robinson Value Management’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$22K Sell
283
-40,714
-99% -$3.36M 0.01% 75
2026
Q2 		$3.54M Sell
40,997
-356
-0.9% -$30.6K 1.9% 20
2026
Q1 		$3.58M Sell
41,353
-633
-2% -$55.7K 2% 17
2025
Q4 		$3.66M Sell
41,986
-527
-1% -$47.1K 1.98% 20
2025
Q3 		$3.8M Buy
42,513
+286
+0.7% +$25K 2.2% 16
2025
Q2 		$3.73M Buy
42,227
+768
+2% +$67K 2.34% 13
2025
Q1 		$3.77M Buy
41,459
+41,458
+4,145,800% +$3.69M 2.44% 13
2024
Q4 		$87 Sell
1
-31,127
-100% -$2.86M ﹤0.01% 75
2024
Q3 		$3.05M Buy
31,128
+2,870
+10% +$277K 1.98% 19
2024
Q2 		$2.59M Buy
28,258
+36
+0.1% +$3.28K 1.81% 22
2024
Q1 		$2.67M Buy
28,222
+4,226
+18% +$400K 1.79% 24
2023
Q4 		$2.37M Buy
23,996
+157
+0.7% +$14.2K 1.56% 29
2023
Q3 		$2.11M Buy
23,839
+1,738
+8% +$167K 1.57% 25
2023
Q2 		$2.28M Buy
22,101
+3,180
+17% +$330K 1.65% 26
2023
Q1 		$2.01M Hold
18,921
– – 1.55% 28
2022
Q4 		$1.88M Buy
18,921
+537
+3% +$54.1K 1.62% 31
2022
Q3 		$1.88M Buy
18,384
+83
+0.5% +$9.34K 1.88% 24
2022
Q2 		$2.1M Buy
+18,301
New +$2.16M 1.95% 23
2022
Q1 		– Sell
-4,484
Closed -$664K – 78
2021
Q4 		$664K Sell
4,484
-17,920
-80% -$2.64M 0.55% 46
2021
Q3 		$3.23M Buy
22,404
+21,341
+2,008% +$3.17M 2.89% 10
2021
Q2 		$153K Buy
1,063
+365
+52% +$50.9K 0.12% 61
2021
Q1 		$95K Buy
+698
New +$101K 0.08% 61
2019
Q4 		$2.1M Buy
+15,507
New +$2.16M 2.01% 22
2019
Q2 		$2.59M Buy
+19,519
New +$2.48M 2.48% 13
2018
Q3 		$2.55M Sell
21,775
-568
-3% -$68.2K 2.36% 14
2018
Q2 		$2.72M Buy
22,343
+19,430
+667% +$2.32M 2.47% 12
2018
Q1 		$355K Hold
2,913
– – 0.33% 55
2017
Q4 		$370K Sell
2,913
-17,598
-86% -$2.21M 0.32% 59
2017
Q3 		$2.56M Buy
20,511
+2,247
+12% +$282K 2.35% 12
2017
Q2 		$2.28M Sell
18,264
-214
-1% -$26.4K 2.14% 14
2017
Q1 		$2.23M Sell
18,478
-140
-0.8% -$16.8K 2.07% 14
2016
Q4 		$2.22M Buy
+18,618
New +$2.33M 2.08% 16

Other funds holding TLT

First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Townsend & Associates
Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
Carrhae Capital
Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return
New Harbor Financial Group
New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return
Vision Financial Markets
Vision Financial Markets Stamford, Connecticut $131M AUM 8.71% 1-Year Est. Return
Trilogy Capital
Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
Strong Tower Advisory Services
Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return

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

Robinson Value Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 99% in Q3 2026, selling an estimated $3.36M and leaving 283 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #75.

Robinson Value Management first reported a position in TLT in Q4 2016 and has held it in 32 quarters since. The position peaked at $3.8M in Q3 2025. 280 funds tracked by Wall St. Rank hold TLT as of Q3 2026.

  • Robinson Value Management held 283 shares of iShares 20+ Year Treasury Bond ETF worth $22K as of Q3 2026.
  • Robinson Value Management sold 40,714 iShares 20+ Year Treasury Bond ETF shares in Q3 2026, an estimated $3.36M.
  • iShares 20+ Year Treasury Bond ETF made up 0.01% of Robinson Value Management's portfolio in Q3 2026, its #75 holding.
  • Robinson Value Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2016 and has held it in 32 quarters since.
  • Robinson Value Management's iShares 20+ Year Treasury Bond ETF position peaked at $3.8M in Q3 2025.
  • 280 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2026.

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