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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 | |
|---|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$37.4B
| $19.5K | 0.01% |
200
| – | – |
2020 Q4
23 quarters
|
|
77
Mondelez International
MDLZ
$83.2B
| $9.6K | 0.01% |
166
| – | – |
2023 Q2
13 quarters
|
|
|
78
iShares MSCI South Korea ETF
EWY
$21.8B
| – | – |
-9,540
| Closed | -$1.93M | – |
|
79
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
| – | – |
-52,813
| Closed | -$1.51M | – |
|
80
GSK
GSK
$103B
| – | – |
-1
| Closed | -$52 | – |
|
81
Northern Oil and Gas
NOG
$2.9B
| – | – |
-200
| Closed | -$3.63K | – |
|
82
RTX Corp
RTX
$263B
| – | – |
-1
| Closed | -$190 | – |
|
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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.