2026 Q1 Portfolio Activity
In 2026 Q1, Robinson Value Management, Ltd. maintained a portfolio of 79 distinct positions. The most significant new addition was DIREXION SHARES ETF TRUST, now representing 6.88% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 199.6%. Conversely, Robinson Value Management, Ltd. completely exited their position in PROSHARES TR.
Position History
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Total Positions
79
Quarter
2026 Q1
Top Holding
VCSH (7.0%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Robinson Value Management, Ltd. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCSH
VANGUARD SCOTTS...
|
ETF | 6.97% | 2.27% |
#1
12
Prev: #13
|
7.8 |
—
|
105,273 | 199.6% |
P
S
|
158,023 | $12,526,483 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPUU
DIREXION SHARES...
|
ETF | 6.88% | — |
#2
Prev: #—
|
7.8 |
—
|
74,698 | — |
NEW
|
74,698 | $12,351,314 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.19% | 2.44% |
#3
8
Prev: #11
|
5.3 |
—
|
18,054 | 68.4% |
P
S
|
44,445 | $5,723,627 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MTB
M & T BK CORP
|
Financial Services | 3.03% | 2.98% |
#4
1
Prev: #3
|
2.2 |
—
|
-975 | -3.6% |
P
S
|
26,363 | $5,449,759 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.87% | 3.75% |
#5
3
Prev: #2
|
1.6 |
—
|
-21,874 | -31.5% |
P
S
|
47,627 | $5,155,623 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ADBE
ADOBE INC
|
Technology | 2.82% | 2.26% |
#6
8
Prev: #14
|
4.1 |
—
|
8,897 | 74.6% |
P
S
|
20,830 | $5,063,356 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 2.80% | 0.89% |
#7
41
Prev: #48
|
4.1 |
—
|
137,250 | 225.2% |
P
S
|
198,196 | $5,034,178 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.73% | 2.87% |
#8
2
Prev: #6
|
1.6 |
—
|
-660 | -2.7% |
P
S
|
24,113 | $4,905,308 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 2.72% | 2.89% |
#9
4
Prev: #5
|
1.6 |
—
|
-1,232 | -1.9% |
P
S
|
64,910 | $4,888,372 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.55% | 2.80% |
#10
3
Prev: #7
|
1.5 |
—
|
-1,102 | -2.0% |
P
S
|
52,777 | $4,573,127 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.52% | 2.89% |
#11
7
Prev: #4
|
1.5 |
—
|
-597 | -1.0% |
P
S
|
56,769 | $4,519,380 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.50% | 2.63% |
#12
3
Prev: #9
|
1.5 |
—
|
-8,924 | -14.9% |
P
S
|
50,918 | $4,488,931 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.44% | 2.41% |
#13
1
Prev: #12
|
1.5 |
—
|
-1,837 | -1.1% |
P
S
|
166,817 | $4,387,287 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
D
DOMINION ENERGY...
|
Utilities | 2.35% | 2.21% |
#14
1
Prev: #15
|
1.4 |
—
|
-1,559 | -2.2% |
P
S
|
68,208 | $4,216,619 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 2.30% | 2.08% |
#15
1
Prev: #16
|
1.4 |
—
|
-358 | -1.8% |
P
S
|
19,484 | $4,128,660 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 2.19% | 1.58% |
#16
10
Prev: #26
|
1.4 |
—
|
-1,430 | -1.8% |
P
S
|
78,149 | $3,932,458 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TLT
ISHARES TR
|
ETF | 2.00% | 1.98% |
#17
3
Prev: #20
|
1.3 |
—
|
-633 | -1.5% |
P
S
|
41,353 | $3,584,892 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.83% | 2.45% |
#18
8
Prev: #10
|
0.7 |
—
|
-13,446 | -34.9% |
P
S
|
25,070 | $3,284,421 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.81% | 1.41% |
#19
10
Prev: #29
|
1.2 |
—
|
-735 | -1.6% |
P
S
|
44,786 | $3,255,494 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 1.79% | — |
#20
Prev: #—
|
4.2 |
—
|
158,986 | — |
NEW
|
158,986 | $3,214,697 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.76% | 1.68% |
#21
3
Prev: #24
|
1.2 |
—
|
-422 | -1.7% |
P
S
|
23,968 | $3,168,090 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SLB
SLB LIMITED
|
Energy | 1.75% | 1.30% |
#22
11
Prev: #33
|
1.2 |
—
|
-1,482 | -2.4% |
P
S
|
61,064 | $3,138,079 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.70% | 2.07% |
#23
6
Prev: #17
|
1.2 |
—
|
-220 | -3.9% |
P
S
|
5,445 | $3,059,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.67% | 1.72% |
#24
1
Prev: #23
|
1.2 |
—
|
-1,903 | -1.8% |
P
S
|
104,643 | $3,004,301 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EOG
EOG RES INC
|
Energy | 1.66% | 1.22% |
#25
10
Prev: #35
|
1.2 |
—
|
-814 | -3.8% |
P
S
|
20,651 | $2,985,515 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GSK
GSK PLC
|
Healthcare | 1.66% | 1.49% |
#26
1
Prev: #27
|
1.2 |
—
|
-2,178 | -3.9% |
P
S
|
53,990 | $2,979,708 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.63% | — |
#27
Prev: #—
|
4.2 |
—
|
14,742 | — |
NEW
|
14,742 | $2,923,191 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
INTU
INTUIT
|
Technology | 1.62% | — |
#28
Prev: #—
|
4.1 |
—
|
6,749 | — |
NEW
|
6,749 | $2,918,133 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.62% | 1.89% |
#29
7
Prev: #22
|
1.1 |
—
|
-459 | -1.5% |
P
S
|
30,261 | $2,916,555 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.53% | 1.89% |
#30
9
Prev: #21
|
0.6 |
—
|
-14,047 | -25.9% |
P
S
|
40,212 | $2,740,046 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEI
ISHARES TR
|
ETF | 1.41% | 1.43% |
#31
3
Prev: #28
|
1.1 |
—
|
-720 | -3.3% |
P
S
|
21,420 | $2,540,412 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FISV
FISERV INC
|
Unknown | 1.38% | 1.63% |
#32
7
Prev: #25
|
1.1 |
—
|
-734 | -1.6% |
P
S
|
44,278 | $2,470,712 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 1.35% | 1.05% |
#33
7
Prev: #40
|
1.0 |
—
|
-1,165 | -5.2% |
P
S
|
21,048 | $2,417,363 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.33% | 1.38% |
#34
2
Prev: #32
|
1.0 |
—
|
-229 | -1.3% |
P
S
|
17,456 | $2,395,312 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.22% | 0.99% |
#35
8
Prev: #43
|
1.0 |
—
|
-632 | -3.4% |
P
S
|
18,011 | $2,182,933 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 1.20% | 1.26% |
#36
2
Prev: #34
|
1.0 |
—
|
-418 | -3.9% |
P
S
|
10,432 | $2,149,931 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.19% | 1.38% |
#37
6
Prev: #31
|
1.0 |
—
|
-457 | -2.2% |
P
S
|
20,283 | $2,144,927 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEF
ISHARES TR
|
ETF | 1.15% | 1.11% |
#38
Prev: #38
|
1.0 |
—
|
319 | 1.5% |
P
S
|
21,611 | $2,062,554 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.02% | 1.01% |
#39
2
Prev: #41
|
0.9 |
—
|
-2,183 | -10.0% |
P
S
|
19,716 | $1,827,476 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHV
ISHARES TR
|
ETF | 1.01% | 2.06% |
#40
22
Prev: #18
|
0.4 |
—
|
-18,265 | -52.7% |
P
S
|
16,363 | $1,806,312 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 1.00% | 1.13% |
#41
4
Prev: #37
|
0.9 |
—
|
-458 | -2.3% |
P
S
|
19,881 | $1,792,073 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.96% | 1.15% |
#42
6
Prev: #36
|
0.9 |
—
|
-729 | -2.2% |
P
S
|
32,670 | $1,725,629 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SOXX
ISHARES TR
|
ETF | 0.96% | 0.91% |
#43
3
Prev: #46
|
0.9 |
—
|
-369 | -6.6% |
P
S
|
5,249 | $1,725,136 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EWY
ISHARES INC
|
ETF | 0.89% | 1.00% |
#44
2
Prev: #42
|
0.4 |
—
|
-5,887 | -31.1% |
P
S
|
13,060 | $1,606,511 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.84% | 1.07% |
#45
6
Prev: #39
|
0.3 |
—
|
-8,177 | -27.8% |
P
S
|
21,194 | $1,517,702 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWC
ISHARES TR
|
ETF | 0.82% | — |
#46
Prev: #—
|
3.8 |
—
|
9,265 | — |
NEW
|
9,265 | $1,478,787 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.81% | 0.92% |
#47
2
Prev: #45
|
0.8 |
—
|
-843 | -7.1% |
P
S
|
10,951 | $1,455,388 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHY
ISHARES TR
|
ETF | 0.80% | 0.78% |
#48
3
Prev: #51
|
0.8 |
—
|
26 | 0.1% |
P
S
|
17,501 | $1,445,058 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.77% | 0.79% |
#49
1
Prev: #50
|
0.8 |
—
|
-1,344 | -5.9% |
P
S
|
21,305 | $1,388,021 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAI
ISHARES TR
|
ETF | 0.74% | 0.84% |
#50
1
Prev: #49
|
0.8 |
—
|
-589 | -6.8% |
P
S
|
8,061 | $1,323,455 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 79 holdings