Grufity logo
Grufity logo

Latest Robinson Value Management, Ltd. Stock Portfolio

$182Million | No. of Holdings #77

Robinson Value Management, Ltd. Performance

2026 Q3+0.47%
YTD+2.50%
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 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Robinson Value Management, Ltd. reported an equity portfolio of $182.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Robinson Value Management, Ltd. are COM, BNDW, RHI. The fund has invested 9.3% of it's portfolio in DIREXION SHARES ETF TRUST and 4.7% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off ISHARES INC (ACWV), ISHARES S&P GSCI COMMODITY- (GSG) and NORTHERN OIL & GAS INC (NOG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and ADOBE INC (ADBE). Robinson Value Management, Ltd. opened new stock positions in PROSHARES TR (EET), PROGRESSIVE CORP (PGR) and CHECK POINT SOFTWARE TECH LT (CHKP). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), QUALCOMM INC (QCOM) and VANGUARD BD INDEX FDS (BIV).
Robinson Value Management, Ltd. Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$182Million
  as of Oct 20, 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 0.47% in the last quarter. In trailing 12 months, it's portfolio return was 6.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
proshares tr4,775,260
progressive corp2,830,400
check point software tech lt2,707,030
proshares tr1,866,320
ishares tr1,623,480
spdr series trust1,559,260
ishares inc34,660
New stocks bought by Robinson Value Management, Ltd.

Additions

Ticker% Inc.
disney walt co84.3
qualcomm inc40.52
vanguard bd index fds38.65
ishares tr15.15
ishares tr8.52
ishares gold tr6.45
ishares tr6.14
ishares tr5.66
Additions to existing portfolio by Robinson Value Management, Ltd.

Reductions

Ticker% Reduced
ishares tr-99.31
ishares tr-92.96
ishares tr-58.82
adobe inc-57.41
select sector spdr tr-52.73
advanced micro devices inc-51.83
medtronic plc-12.26
target corp-10.89
Robinson Value Management, Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
ishares s&p gsci commodity--1,510,450
ishares inc-1,926,130
northern oil & gas inc-3,630
gsk plc-52.00
rtx corporation-190
Robinson Value Management, Ltd. got rid off the above stocks

Sector Distribution

Robinson Value Management, Ltd. has about 42% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Others42
Technology11.6
Financial Services7.7
Consumer Cyclical6.2
Industrials6.1
Healthcare5.7
Communication Services5.6
Consumer Defensive5.4
Energy3.4
Basic Materials2.8
Utilities2
Real Estate1.6

Market Cap. Distribution

Robinson Value Management, Ltd. has about 49.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP45.5
UNALLOCATED42.9
MID-CAP7.1
MEGA-CAP4.4

Stocks belong to which Index?

About 56.2% 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 50056.2
Others43.8
Top 5 Winners (%)%
MPC
marathon pete corp
54.7 %
ACN
accenture plc ireland
46.6 %
MSFT
microsoft corp
37.5 %
TMO
thermo fisher scientific inc
34.6 %
NEM
newmont corp
22.9 %
Top 5 Winners ($)$
RHI
robert half inc.
1.1 M
NEM
newmont corp
1.0 M
ACN
accenture plc ireland
0.8 M
WAT
waters corp
0.5 M
ADBE
adobe inc
0.5 M
Top 5 Losers (%)%
POOL
pool corp
-24.4 %
JBHT
hunt j b trans svcs inc
-22.0 %
HD
home depot inc
-19.3 %
DHI
d r horton inc
-15.8 %
CLX
clorox co del
-14.8 %
Top 5 Losers ($)$
POOL
pool corp
-0.9 M
JBHT
hunt j b trans svcs inc
-0.6 M
MTB
m & t bk corp
-0.5 M
D
dominion energy inc
-0.5 M
BIL
spdr series trust
-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 77 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. POOL proved to be the most loss making stock for the portfolio. RHI was the most profitable stock for Robinson Value Management, Ltd. last quarter.

$182.61MTotal Value
82.00Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Robinson Value Management, Ltd., last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robinson Value Management, Ltd.'s holding in Ishares Tr over time
1.42%22,879
$2.60M
1.42%
increased 8.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robinson Value Management, Ltd.'s holding in Ishares Tr over time
0.93%9,165
$1.69M
0.93%
decreased 0.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robinson Value Management, Ltd.'s holding in Ishares Tr over time
0.89%29,577
$1.62M
0.89%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robinson Value Management, Ltd.'s holding in Ishares Tr over time
0.74%7,666
$1.35M
0.74%
increased 0.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robinson Value Management, Ltd.'s holding in Ishares Tr over time
0.16%2,588
$285.5K
0.16%
decreased 92.96 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Robinson Value Management, Ltd.'s holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Robinson Value Management, Ltd.'s holding in Alamos Gold Inc over time
0.09%5,084
$164.7K
0.09%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Robinson Value Management, Ltd.'s holding in Global X Fds over time
0.2%4,347
$373.9K
0.2%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Robinson Value Management, Ltd.'s holding in Ishares Tr over time
0.77%30,136
$1.40M
0.77%
increased 6.14 percentadded
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
BIB
Proshares Tr

Proshares Tr

BIB
Robinson Value Management, Ltd.'s holding in Proshares Tr over time
1.02%19,512
$1.87M
1.02%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Robinson Value Management, Ltd.'s holding in Spdr Series Trust over time
2.61%199,780
$4.76M
2.61%
decreased 2.58 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Robinson Value Management, Ltd.'s holding in Spdr Series Trust over time
0.85%17,015
$1.56M
0.85%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Robinson Value Management, Ltd.'s holding in Spdr Series Trust over time
0.76%19,871
$1.38M
0.76%
increased 1.22 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Robinson Value Management, Ltd.'s holding in Vanguard Bd Index Fds over time
0.06%1,478
$112.9K
0.06%
increased 38.65 percentadded