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Latest Robinson Value Management, Ltd. Stock Portfolio

$179Million | No. of Holdings #73

Robinson Value Management, Ltd. Performance

2026 Q1-0.31%
YTD-0.31%
2025+17.76%

About Robinson Value Management, Ltd. and 13F Hedge Fund Stock Holdings

Robinson Value Management, Ltd. is a hedge fund based in San Antonio, TX. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Robinson Value Management, Ltd. reported an equity portfolio of $179.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Robinson Value Management, Ltd. are BNDW, BRZU, QCOM. The fund has invested 7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.9% of portfolio in DIREXION SHARES ETF TRUST. <br><br> The fund managers got completely rid off PROSHARES TR (EET), CVS HEALTH CORP (CVS) and CORNING INC (GLW) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), SPDR GOLD TR (GLD) and ISHARES TR (IJR). Robinson Value Management, Ltd. opened new stock positions in DIREXION SHARES ETF TRUST (BRZU), HARLEY DAVIDSON INC (HOG) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to ROBERT HALF INC. (RHI), VANGUARD SCOTTSDALE FDS (BNDW) and ADOBE INC (ADBE).
Robinson Value Management, Ltd. Equity Portfolio Value
Last Reported on: 05 May, 2026
$179Million
  as of May 05, 2026

Robinson Value Management, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Robinson Value Management, Ltd. made a return of -0.31% in the last quarter. In trailing 12 months, it's portfolio return was 15.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
direxion shares etf trust12,351,300
harley davidson inc3,214,700
accenture plc ireland2,923,190
intuit2,918,130
ishares tr1,478,790
New stocks bought by Robinson Value Management, Ltd.

Additions

Ticker% Inc.
robert half inc.225
vanguard scottsdale fds199
adobe inc74.56
qualcomm inc68.41
ishares tr4.19
ishares tr1.5
ishares tr0.15
Additions to existing portfolio by Robinson Value Management, Ltd.

Reductions

Ticker% Reduced
rtx corporation-99.99
spdr gold tr-96.07
ishares tr-80.74
ishares tr-52.75
home depot inc-42.88
wheaton precious metals corp-34.91
microsoft corp-33.82
marathon pete corp-33.33
Robinson Value Management, Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr-16,919,200
cvs health corp-2,589,990
corning inc-1,814,330
fedex corp-1,672,210
united airls hldgs inc-4,361
intel corp-18.00
Robinson Value Management, Ltd. got rid off the above stocks

Sector Distribution

Robinson Value Management, Ltd. has about 44.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Others44.2
Technology13.4
Financial Services6.6
Energy5.6
Consumer Cyclical5.3
Industrials5.1
Healthcare4.3
Communication Services4.3
Consumer Defensive4.1
Basic Materials2.9
Utilities2.3
Real Estate1.8

Market Cap. Distribution

Robinson Value Management, Ltd. has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP45.7
UNALLOCATED44.2
MEGA-CAP5.4
MID-CAP4.6

Stocks belong to which Index?

About 55.6% of the stocks held by Robinson Value Management, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50055.6
Others44.4
Top 5 Winners (%)%
MPC
marathon pete corp
41.8 %
DVN
devon energy corp new
37.0 %
EOG
eog res inc
37.0 %
NOG
northern oil & gas inc
36.1 %
SLB
slb limited
33.5 %
Top 5 Winners ($)$
DVN
devon energy corp new
1.1 M
EOG
eog res inc
0.8 M
SLB
slb limited
0.8 M
ADM
archer daniels midland co
0.7 M
AKAM
akamai technologies inc
0.6 M
Top 5 Losers (%)%
MKC
mccormick & co inc
-25.9 %
ADBE
adobe inc
-25.7 %
QCOM
qualcomm inc
-20.7 %
MSFT
microsoft corp
-19.5 %
NKE
nike inc
-16.9 %
Top 5 Losers ($)$
ADBE
adobe inc
-1.8 M
QCOM
qualcomm inc
-1.5 M
WFC
wells fargo & co
-0.8 M
IDXX
idexx labs inc
-0.6 M
DIS
disney walt co
-0.5 M

Robinson Value Management, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Robinson Value Management, Ltd.

Robinson Value Management, Ltd. has 73 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. DVN was the most profitable stock for Robinson Value Management, Ltd. last quarter.

$179.65MTotal Value
79.00Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Robinson Value Management, Ltd., last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robinson Value Management, Ltd.'s holding in Ishares Tr over time
1.41%21,420
$2.54M
1.41%
decreased 3.25 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robinson Value Management, Ltd.'s holding in Ishares Tr over time
1%16,363
$1.81M
1%
decreased 52.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robinson Value Management, Ltd.'s holding in Ishares Tr over time
0.82%9,265
$1.48M
0.82%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robinson Value Management, Ltd.'s holding in Ishares Tr over time
0.74%8,061
$1.32M
0.74%
decreased 6.81 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Robinson Value Management, Ltd.'s holding in Ishares Inc over time
0.89%13,060
$1.61M
0.89%
decreased 31.07 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Robinson Value Management, Ltd.'s holding in Alamos Gold Inc over time
0.13%5,084
$225.9K
0.13%
decreased 25.06 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Robinson Value Management, Ltd.'s holding in Global X Fds over time
0.22%4,347
$391.6K
0.22%
decreased 21.63 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Robinson Value Management, Ltd.'s holding in Ishares Tr over time
0.73%28,618
$1.30M
0.73%
decreased 11.25 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Robinson Value Management, Ltd.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.1%1,652
$174.4K
0.1%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Robinson Value Management, Ltd.'s holding in Spdr Series Trust over time
2.44%166,817
$4.39M
2.44%
decreased 1.09 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Robinson Value Management, Ltd.'s holding in Spdr Series Trust over time
0.77%21,305
$1.39M
0.77%
decreased 5.93 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Robinson Value Management, Ltd.'s holding in Vanguard Bd Index Fds over time
0.05%1,066
$83.6K
0.05%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Robinson Value Management, Ltd.'s holding in Vanguard Scottsdale Fds over time
6.97%158,023
$12.53M
6.97%
increased 199.57 percentadded
BRZU
Direxion Shares Etf Trust

Direxion Shares Etf Trust

BRZU
Robinson Value Management, Ltd.'s holding in Direxion Shares Etf Trust over time
6.88%74,698
$12.35M
6.88%
new position
CEF
Sprott Asset Management Lp

Sprott Asset Management Lp

CEF
Robinson Value Management, Ltd.'s holding in Sprott Asset Management Lp over time
0.16%5,982
$285.5K
0.16%
decreased 25.06 percentreduced