SEC 13F Intelligence

Managers / Q1 2026

Robinson Value Management, Ltd.

CIK 0001694283 · 120 E. BASSE RD., #102, SAN ANTONIO, TX, 78209 · 2104902545

Reported Value
$180M
Q1 2026
Positions
73
Filings on Record
24
2019–present window
Filed
May 5, 2026
original filing

Summary

Robinson Value Management, Ltd. reported $180M in U.S.-listed holdings across 73 positions for Q1 2026.

Its largest position, Vanguard Scottsdale Fds, represents 7.0% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+22.7%
vs prior filed quarter
Top-10 Concentration
+36.6%
share of reported value
Largest Position
+7.0%
Vanguard Scottsdale Fds
New / Exited
5 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’19: $105MQ2 ’19Q4 ’19: $105MQ4 ’20: $105MQ1 ’21: $122MQ1 ’21Q2 ’21: $123MQ3 ’21: $112MQ4 ’21: $122MQ4 ’21Q1 ’22: $129MQ2 ’22: $108MQ3 ’22: $100MQ3 ’22Q4 ’22: $116MQ1 ’23: $130MQ2 ’23: $138MQ2 ’23Q3 ’23: $134MQ4 ’23: $152MQ1 ’24: $149MQ1 ’24Q2 ’24: $144MQ3 ’24: $154MQ4 ’24: $151MQ4 ’24Q1 ’25: $155MQ2 ’25: $159MQ3 ’25: $172MQ3 ’25Q4 ’25: $185MQ1 ’26: $180Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.8%ETP: 36.0%Other: 4.2%ADR: 2.9%REIT: 1.8%Other: 0.4%
  • Common Stock · 54.8% · $99M
  • ETP · 36.0% · $65M
  • Other · 4.2% · $7M
  • ADR · 2.9% · $5M
  • REIT · 1.8% · $3M
  • Other · 0.4% · $643,896

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIREXION SHARES ETF TRUSTNEW+74.7K74.7K+$12M$12M
HOGHARLEY DAVIDSON INCNEW+159.0K159.0K+$3M$3M
ACCENTURE PLC IRELANDNEW+14.7K14.7K+$3M$3M
INTUINTUITNEW+6.7K6.7K+$3M$3M
ISHARES TRNEW+9.3K9.3K+$1M$1M
RHIROBERT HALF INC.ADDED+137.3K198.2K+$3M$5M
VANGUARD SCOTTSDALE FDSADDED+105.3K158.0K+$8M$13M
PROSHARES TRSOLD OUT−146.2K0−$17M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR20 YR TR BD ETF · 3 7 YR TREAS BD · 7-10 YR TRSY BD · TRUST ISHARE 0-1 · ISHARES SEMICDTR · MICRO-CAP ETF · 1 3 YR TREAS BD · US BR DEL SE ETF8.89%$16M140.8K
2VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD6.97%$13M158.0K
3DIREXION SHARES ETF TRUSTDAILY S&P 500 BU6.88%$12M74.7K
4SPDR SERIES TRUSTSTATE STREET SPD3.21%$6M188.1K
5QCOMQUALCOMM INChistory →COM3.19%$6M44.4K
6MTBM & T BK CORPhistory →COM3.03%$5M26.4K
7NEMNEWMONT CORPhistory →COM2.87%$5M47.6K
8ADBEADOBE INChistory →COM2.82%$5M20.8K
9RHIROBERT HALF INC.history →COM2.80%$5M198.2K
10AMDADVANCED MICRO DEVICES INChistory →COM2.73%$5M24.1K
11OMCOMNICOM GROUP INChistory →COM2.72%$5M64.9K
12MEDTRONIC PLCSHS2.55%$5M52.8K
13WFCWELLS FARGO & COhistory →COM2.52%$5M56.8K
14IAU*ISHARES GOLD TRhistory →ISHARES NEW2.50%$4M50.9K
15DDOMINION ENERGY INChistory →COM2.35%$4M68.2K
16JBHTHUNT J B TRANS SVCS INChistory →COM2.30%$4M19.5K
17DVNDEVON ENERGY CORP NEWhistory →COM2.19%$4M78.1K
18WPMWHEATON PRECIOUS METALS CORPhistory →COM1.83%$3M25.1K
19ADMARCHER DANIELS MIDLAND COhistory →COM1.81%$3M44.8K
20HOGHARLEY DAVIDSON INChistory →COM1.79%$3M159.0K
21PLDPROLOGIS INC.history →COM1.76%$3M24.0K
22SLBSLB LIMITEDhistory →COM STK1.75%$3M61.1K
23IDXXIDEXX LABS INChistory →COM1.70%$3M5.4K
24CMCSACOMCAST CORP NEWhistory →CL A1.67%$3M104.6K
25EOGEOG RES INChistory →COM1.66%$3M20.7K
26GSKGSK PLChistory →SPONSORED ADR1.66%$3M54.0K
27ACCENTURE PLC IRELANDSHS CLASS A1.63%$3M14.7K
28INTUINTUIThistory →COM1.62%$3M6.7K
29DISDISNEY WALT COhistory →COM1.62%$3M30.3K
30SLVISHARES SILVER TRhistory →ISHARES1.53%$3M40.2K
31FISVFISERV INChistory →COM1.38%$2M44.3K
32AKAMAKAMAI TECHNOLOGIES INChistory →COM1.35%$2M21.0K
33DHID R HORTON INChistory →COM1.33%$2M17.5K
34DYHTARGET CORPhistory →COM1.22%$2M18.0K
35TMTOYOTA MOTOR CORPhistory →ADS1.20%$2M10.4K
36GPCGENUINE PARTS COhistory →COM1.19%$2M20.3K
37WORLD GOLD TRSPDR GLD MINIS1.02%$2M19.7K
38TROWPRICE T ROWE GROUP INCCOM1.00%$2M19.9K
39NKENIKE INCCL B0.96%$2M32.7K
40ISHARES INCMSCI STH KOR ETF0.89%$2M13.1K
41SIVRABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0.84%$2M21.2K
42SELECT SECTOR SPDR TRSTATE STREET TEC0.81%$1M11.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$180M73May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$185M74Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$172M71Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$159M69Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$155M71May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$151M75Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$154M72Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$144M72Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$149M70Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$152M80Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$134M75Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$138M75Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$130M69May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$116M72Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$100M90Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$108M70Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$129M73May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$122M71Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$112M108Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$123M67Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$122M65May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$105M65Feb 19, 202113F-HRchanges · EDGAR ↗
Q4 2019$105M63Feb 6, 202013F-HRchanges · EDGAR ↗
Q2 2019$105M68Aug 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.