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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 | |
|---|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$55.5B
| $2.67M | 1.46% |
5,112
-265
| -5% | -$145K |
2024 Q4
7 quarters
|
|
27
EOG Resources
EOG
$82.1B
| $2.62M | 1.44% |
19,022
-887
| -4% | -$127K |
2020 Q4
23 quarters
|
|
28
Pool Corp
POOL
$7.72B
| $2.62M | 1.43% |
16,180
-437
| -3% | -$82.7K |
2026 Q2
1 quarter
|
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.6M | 1.42% |
22,879
+1,796
| +9% | +$208K |
2016 Q4
39 quarters
|
|
30
Accenture
ACN
$148B
| $2.59M | 1.42% |
14,128
-487
| -3% | -$82.3K |
2026 Q1
2 quarters
|
|
31
Target
TGT
$73.3B
| $2.44M | 1.34% |
15,585
-1,905
| -11% | -$286K |
2023 Q4
11 quarters
|
|
32
Genuine Parts
GPC
$17B
| $2.38M | 1.3% |
18,916
-1,106
| -6% | -$144K |
2024 Q4
7 quarters
|
|
33
D.R. Horton
DHI
$39.5B
| $2.26M | 1.24% |
16,522
-754
| -4% | -$110K |
2020 Q4
23 quarters
|
|
34
Comcast
CMCSA
$89.3B
| $2.15M | 1.18% |
98,658
-5,071
| -5% | -$124K |
2021 Q4
19 quarters
|
|
35
iShares Semiconductor ETF
SOXX
$42.8B
| $2.14M | 1.17% |
11,301
+540
| +5% | +$96.4K |
2025 Q3
4 quarters
|
|
36
Akamai
AKAM
$12.3B
| $2.12M | 1.16% |
19,967
-653
| -3% | -$74.6K |
2021 Q4
19 quarters
|
|
37
iShares Silver Trust
SLV
$23.8B
| $2.12M | 1.16% |
38,849
-763
| -2% | -$43.2K |
2018 Q2
33 quarters
|
|
|
38
Adobe
ADBE
$94.6B
| $2.11M | 1.16% |
8,795
-11,857
| -57% | -$2.97M |
2024 Q4
7 quarters
|
|
39
T. Rowe Price
TROW
$23.2B
| $1.95M | 1.07% |
18,710
-874
| -4% | -$97.9K |
2024 Q4
7 quarters
|
|
40
Fiserv Inc
FISV
$33.9B
| $1.91M | 1.04% |
42,206
-1,688
| -4% | -$86.4K |
2025 Q4
3 quarters
|
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| $1.87M | 1.02% |
20,950
+1,122
| +6% | +$104K |
2016 Q4
39 quarters
|
|
|
42
ProShares Ultra QQQ
QLD
$12.3B
| $1.87M | 1.02% |
+19,512
| New | +$1.76M |
2026 Q3
0 quarters
|
|
43
JB Hunt Transport Services
JBHT
$21.7B
| $1.85M | 1.01% |
8,247
-420
| -5% | -$112K |
2025 Q4
3 quarters
|
|
44
Toyota
TM
$250B
| $1.82M | 0.99% |
9,922
-306
| -3% | -$57.4K |
2016 Q4
39 quarters
|
|
45
iShares Micro-Cap ETF
IWC
$1.2B
| $1.69M | 0.93% |
9,165
-36
| -0.4% | -$6.96K |
2026 Q1
2 quarters
|
|
46
iShares US Healthcare Providers ETF
IHF
$1.5B
| $1.62M | 0.89% |
+29,577
| New | +$1.68M |
2026 Q3
0 quarters
|
|
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $1.56M | 0.85% |
+17,015
| New | +$1.56M |
2026 Q3
0 quarters
|
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $1.53M | 0.84% |
18,860
+2,481
| +15% | +$203K |
2016 Q4
39 quarters
|
|
49
iShares MSCI United Kingdom ETF
EWU
$3.75B
| $1.4M | 0.77% |
30,136
+1,743
| +6% | +$83.2K |
2022 Q1
18 quarters
|
|
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $1.38M | 0.76% |
19,871
+239
| +1% | +$17.9K |
2024 Q1
10 quarters
|
|
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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.