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 | |
|---|---|---|---|---|---|---|---|
51
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
| $1.35M | 0.74% |
7,666
+14
| +0.2% | +$2.64K |
2024 Q4
7 quarters
|
|
52
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.19M | 0.65% |
4,818
+39
| +0.8% | +$9.9K |
2021 Q3
20 quarters
|
|
53
Nike
NKE
$55.4B
| $1.1M | 0.6% |
31,199
-1,214
| -4% | -$48.7K |
2024 Q4
7 quarters
|
|
54
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.03M | 0.56% |
8,221
-11,744
| -59% | -$1.44M |
2025 Q3
4 quarters
|
|
55
Vanguard Real Estate ETF
VNQ
$37.2B
| $1.03M | 0.56% |
11,446
-65
| -0.6% | -$6.3K |
2024 Q4
7 quarters
|
|
56
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $942K | 0.52% |
4,813
-5,368
| -53% | -$991K |
2023 Q3
12 quarters
|
|
57
Clorox
CLX
$10.4B
| $880K | 0.48% |
10,861
-430
| -4% | -$41.4K |
2021 Q2
21 quarters
|
|
58
Global X Silver Miners ETF NEW
SIL
$3.73B
| $374K | 0.2% |
4,347
| – | – |
2023 Q4
11 quarters
|
|
|
59
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $286K | 0.16% |
2,588
-34,187
| -93% | -$3.77M |
2023 Q1
14 quarters
|
|
60
Sprott Physical Silver Trust
PSLV
$11B
| $285K | 0.16% |
14,696
| – | – |
2023 Q4
11 quarters
|
|
61
Sprott Physical Gold and Silver Trust
CEF
$6.78B
| $248K | 0.14% |
5,982
| – | – |
2023 Q4
11 quarters
|
|
62
abrdn Physical Silver Shares ETF
SIVR
$3.64B
| $239K | 0.13% |
4,170
| – | – |
2024 Q3
8 quarters
|
|
63
Microsoft
MSFT
$3.89T
| $231K | 0.13% |
450
| – | – |
2024 Q2
9 quarters
|
|
64
SPDR Gold Trust
GLD
$135B
| $190K | 0.1% |
500
| – | – |
2025 Q3
4 quarters
|
|
65
Invesco Short Term Treasury ETF
TBLL
$2.66B
| $174K | 0.1% |
1,652
| – | – |
2025 Q4
3 quarters
|
|
66
Alamos Gold
AGI
$12.5B
| $165K | 0.09% |
5,084
| – | – |
2023 Q4
11 quarters
|
|
67
Marathon Petroleum
MPC
$128B
| $127K | 0.07% |
320
| – | – |
2022 Q1
18 quarters
|
|
68
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $113K | 0.06% |
1,478
+412
| +39% | +$31.9K |
2017 Q4
35 quarters
|
|
69
Home Depot
HD
$319B
| $94.7K | 0.05% |
333
| – | – |
2024 Q2
9 quarters
|
|
70
Thermo Fisher Scientific
TMO
$249B
| $90.5K | 0.05% |
134
| – | – |
2023 Q2
13 quarters
|
|
71
Cullen/Frost Bankers
CFR
$9.8B
| $76.3K | 0.04% |
500
| – | – |
2018 Q2
33 quarters
|
|
72
SLB Ltd
SLB
$78.7B
| $46.2K | 0.03% |
948
| – | – |
2024 Q3
8 quarters
|
|
73
iShares MSCI Taiwan ETF
EWT
$11.5B
| $34.7K | 0.02% |
+307
| New | +$32.4K |
2026 Q3
0 quarters
|
|
74
Merck
MRK
$358B
| $24.1K | 0.01% |
166
| – | – |
2023 Q2
13 quarters
|
|
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $22K | 0.01% |
283
-40,714
| -99% | -$3.36M |
2022 Q2
17 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.