Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Robinson Value Management, Ltd. (CIK 1694283) reported $179.7M across 73 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VCSH ($12.5M, 6.97%), SPUU ($12.4M, 6.88%), QCOM ($5.7M, 3.19%), MTB ($5.4M, 3.03%), NEM ($5.2M, 2.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | $12.5M | 6.97% | 158,023 | Added |
| 2 | SPUU | DIREXION SHARES ETF TRUST | $12.4M | 6.88% | 74,698 | New |
| 3 | QCOM | QUALCOMM INC | $5.7M | 3.19% | 44,445 | Added |
| 4 | MTB | M & T BK CORP | $5.4M | 3.03% | 26,363 | Trimmed |
| 5 | NEM | NEWMONT CORP | $5.2M | 2.87% | 47,627 | Trimmed |
| 6 | ADBE | ADOBE INC | $5.1M | 2.82% | 20,830 | Added |
| 7 | RHI | ROBERT HALF INC. | $5.0M | 2.80% | 198,196 | Added |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $4.9M | 2.73% | 24,113 | Trimmed |
| 9 | OMC | OMNICOM GROUP INC | $4.9M | 2.72% | 64,910 | Trimmed |
| 10 | MDT | MEDTRONIC PLC | $4.6M | 2.55% | 52,777 | Trimmed |
| 11 | WFC | WELLS FARGO & CO | $4.5M | 2.52% | 56,769 | Trimmed |
| 12 | IAU | ISHARES GOLD TR | $4.5M | 2.50% | 50,918 | Trimmed |
| 13 | SPTL | SPDR SERIES TRUST | $4.4M | 2.44% | 166,817 | Trimmed |
| 14 | D | DOMINION ENERGY INC | $4.2M | 2.35% | 68,208 | Trimmed |
| 15 | JBHT | HUNT J B TRANS SVCS INC | $4.1M | 2.30% | 19,484 | Trimmed |
| 16 | DVN | DEVON ENERGY CORP NEW | $3.9M | 2.19% | 78,149 | Trimmed |
| 17 | TLT | ISHARES TR | $3.6M | 2.00% | 41,353 | Trimmed |
| 18 | WPM | WHEATON PRECIOUS METALS CORP | $3.3M | 1.83% | 25,070 | Trimmed |
| 19 | ADM | ARCHER DANIELS MIDLAND CO | $3.3M | 1.81% | 44,786 | Trimmed |
| 20 | HOG | HARLEY DAVIDSON INC | $3.2M | 1.79% | 158,986 | New |
| 21 | PLD | PROLOGIS INC. | $3.2M | 1.76% | 23,968 | Trimmed |
| 22 | SLB | SLB LIMITED | $3.1M | 1.75% | 61,064 | Trimmed |
| 23 | IDXX | IDEXX LABS INC | $3.1M | 1.70% | 5,445 | Trimmed |
| 24 | CMCSA | COMCAST CORP NEW | $3.0M | 1.67% | 104,643 | Trimmed |
| 25 | GSK | GSK PLC | $3.0M | 1.66% | 53,990 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31