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%

Performance for 2026 Q1 is -0.31%, and YTD is -0.31%, and 2025 is 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.

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.

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

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 trust	12,351,300
harley davidson inc	3,214,700
accenture plc ireland	2,923,190
intuit	2,918,130
ishares tr	1,478,790

New stocks bought by Robinson Value Management, Ltd.

Additions

Ticker	% Inc.
robert half inc.	225
vanguard scottsdale fds	199
adobe inc	74.56
qualcomm inc	68.41
ishares tr	4.19
ishares tr	1.5
ishares tr	0.15

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	%
Others	44.2
Technology	13.4
Financial Services	6.6
Energy	5.6
Consumer Cyclical	5.3
Industrials	5.1
Healthcare	4.3
Communication Services	4.3
Consumer Defensive	4.1
Basic Materials	2.9
Utilities	2.3
Real Estate	1.8

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-CAP	45.7
UNALLOCATED	44.2
MEGA-CAP	5.4
MID-CAP	4.6

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 500	55.6
Others	44.4

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.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	1.41	21,420	2,540,410	reduced	-3.25

AAXJ	ishares tr	1.00	16,363	1,806,310	reduced	-52.75

AAXJ	ishares tr	0.82	9,265	1,478,790	new

AAXJ	ishares tr	0.74	8,061	1,323,460	reduced	-6.81

ACN	accenture plc ireland	1.63	14,742	2,923,190	new

ACWV	ishares inc	0.89	13,060	1,606,510	reduced	-31.07

ADBE	adobe inc	2.82	20,830	5,063,360	added	74.56

ADM	archer daniels midland co	1.81	44,786	3,255,490	reduced	-1.61

AGI	alamos gold inc	0.13	5,084	225,882	reduced	-25.06

AGNG	global x fds	0.22	4,347	391,578	reduced	-21.63

AGT	ishares tr	0.73	28,618	1,303,840	reduced	-11.25

AKAM	akamai technologies inc	1.35	21,048	2,417,360	reduced	-5.24

AMD	advanced micro devices inc	2.73	24,113	4,905,310	reduced	-2.66

BAB	invesco exch traded fd tr ii	0.10	1,652	174,369	unchanged	0.00

BIL	spdr series trust	2.44	166,817	4,387,290	reduced	-1.09

BIL	spdr series trust	0.77	21,305	1,388,020	reduced	-5.93

BIV	vanguard bd index fds	0.05	1,066	83,585	unchanged	0.00

BNDW	vanguard scottsdale fds	6.97	158,023	12,526,500	added	199

BRZU	direxion shares etf trust	6.88	74,698	12,351,300	new

CEF	sprott asset management lp	0.16	5,982	285,461	reduced	-25.06