Investor
Robinson Value Management, Ltd.
CIK 0001694283 · filed 2026-05-05 · SEC filing
13F book
$179.7M
Positions
73
5 new · 6 sold
Largest name
7.0%
Vanguard Scottsdale Fds
Est. mark
−$265.2K
Price effect on 68 names still held. Flow −$5.04M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds | — | 158K | $12.5M | 7.0% | −$24.3K | Added$8.32M |
| Direxion Shs Etf Tr | — | 74.7K | $12.4M | 6.9% | — | New |
| Qualcomm Inc | — | 44.4K | $5.72M | 3.2% | −$1.12M | Added$1.21M |
| M & T Bk Corp | — | 26.4K | $5.45M | 3.0% | $138.1K | Cut−$58.3K |
| Newmont Corp | — | 47.6K | $5.16M | 2.9% | $400.1K | Cut−$1.78M |
| Adobe Inc. | ADBE | 20.8K | $5.06M | 2.8% | −$1.28M | Added$886.9K |
| Robert Half Inc. | RHI | 198.2K | $5.03M | 2.8% | −$107.3K | Added$3.38M |
| Advanced Micro Devices Inc | AMD | 24.1K | $4.91M | 2.7% | −$258.7K | Cut−$400.1K |
| Omnicom Group Inc. | OMC | 64.9K | $4.89M | 2.7% | −$353.1K | Cut−$452.6K |
| Medtronic Plc | MDT | 52.8K | $4.57M | 2.5% | −$496.6K | Cut−$602.5K |
| Wells Fargo Co New | — | 56.8K | $4.52M | 2.5% | −$771.5K | Cut−$827.1K |
| Ishares Gold Tr | — | 50.9K | $4.49M | 2.5% | $355.9K | Cut−$368.4K |
| Spdr Series Trust | — | 166.8K | $4.39M | 2.4% | −$28.4K | Cut−$77K |
| Dominion Energy, Inc | D | 68.2K | $4.22M | 2.3% | $220.3K | Cut$129K |
| Hunt J B Trans Svcs Inc | — | 19.5K | $4.13M | 2.3% | $342.1K | Cut$272.6K |
| Devon Energy Corp New | — | 78.1K | $3.93M | 2.2% | $1.07M | Cut$1.02M |
| Ishares Tr | — | 41.4K | $3.58M | 2.0% | −$19.4K | Cut−$74.6K |
| Wheaton Precious Metals Corp. | WPM | 25.1K | $3.28M | 1.8% | $338.2K | Cut−$1.24M |
| Archer-Daniels-Midland Co | ADM | 44.8K | $3.26M | 1.8% | $680.7K | Cut$638.5K |
| Harley-Davidson, Inc. | HOG | 159K | $3.21M | 1.8% | — | New |
| Prologis Inc. | — | 24K | $3.17M | 1.8% | $108.3K | Cut$54.5K |
| Slb Limited/Nv | SLB | 61.1K | $3.14M | 1.7% | $794.4K | Cut$737.6K |
| Idexx Labs Inc | — | 5.45K | $3.06M | 1.7% | −$624.2K | Cut−$773.1K |
| Comcast Corp New | — | 104.6K | $3M | 1.7% | −$123.5K | Cut−$180.4K |
| Eog Res Inc | — | 20.7K | $2.99M | 1.7% | $817K | Cut$731.5K |
| Gsk Plc | — | 54K | $2.98M | 1.7% | $332K | Cut$225.2K |
| Accenture Plc Ireland | — | 14.7K | $2.92M | 1.6% | — | New |
| Intuit Inc. | INTU | 6.75K | $2.92M | 1.6% | — | New |
| Disney Walt Co | — | 30.3K | $2.92M | 1.6% | −$526.2K | Cut−$578.5K |
| Ishares Silver Tr | — | 40.2K | $2.74M | 1.5% | $149.6K | Cut−$755.3K |
| Ishares Tr | — | 21.4K | $2.54M | 1.4% | −$16.1K | Cut−$102K |
| Fiserv Inc | FISV | 44.3K | $2.47M | 1.4% | −$503.4K | Cut−$552.7K |
| Akamai Technologies Inc | AKAM | 21K | $2.42M | 1.3% | $580.9K | Cut$479.3K |
| D R Horton Inc | — | 17.5K | $2.4M | 1.3% | −$118.9K | Cut−$151.9K |
| Target Corp | TGT | 18K | $2.18M | 1.2% | $422.4K | Cut$360.6K |
| Toyota Motor Corp | — | 10.4K | $2.15M | 1.2% | −$83K | Cut−$172.5K |
| Genuine Parts Co | GPC | 20.3K | $2.14M | 1.2% | −$349.1K | Cut−$405.3K |
| Ishares Tr | — | 21.6K | $2.06M | 1.1% | −$15.3K | Added$15.1K |
| World Gold Tr | — | 19.7K | $1.83M | 1.0% | $144.3K | Cut−$42K |
| Ishares Tr | — | 16.4K | $1.81M | 1.0% | $3.93K | Cut−$2.01M |
| Price T Rowe Group Inc | TROW | 19.9K | $1.79M | 1.0% | −$243.3K | Cut−$290.2K |
| NIKE, Inc. | NKE | 32.7K | $1.73M | 1.0% | −$355.8K | Cut−$402.2K |
| Ishares Tr | — | 5.25K | $1.73M | 1.0% | $144.4K | Cut$33.3K |
| Ishares Inc | — | 13.1K | $1.61M | 0.9% | $336.8K | Cut−$235.5K |
| Abrdn Silver Etf Trust | SIVR | 21.2K | $1.52M | 0.8% | $84.1K | Cut−$469K |
| Ishares Tr | — | 9.27K | $1.48M | 0.8% | — | New |
| Select Sector Spdr Tr | — | 11K | $1.46M | 0.8% | −$121.2K | Cut−$242.6K |
| Ishares Tr | — | 17.5K | $1.45M | 0.8% | −$4.37K | Added−$2.22K |
| Spdr Series Trust | — | 21.3K | $1.39M | 0.8% | $7.24K | Cut−$79.9K |
| Ishares Tr | — | 8.06K | $1.32M | 0.7% | −$122.4K | Cut−$228.1K |
| Ishares Tr | — | 28.6K | $1.3M | 0.7% | $45.2K | Cut−$114.4K |
| Clorox Co Del | — | 11.4K | $1.18M | 0.7% | $32K | Cut$26K |
| Vanguard Index Fds | — | 12.5K | $1.11M | 0.6% | $2.62K | Cut−$88.9K |
| Ishares Tr | — | 4.78K | $1.02M | 0.6% | $15.3K | Added$56.3K |
| Mccormick & Co Inc | — | 12.5K | $630.5K | 0.4% | −$220.9K | Held |
| Global X Fds | — | 4.35K | $391.6K | 0.2% | $28.5K | Cut−$71.7K |
| Sprott Asset Management Lp | — | 14.7K | $358.4K | 0.2% | $10.9K | Cut−$107.4K |
| Sprott Asset Management Lp | — | 5.98K | $285.5K | 0.2% | $11.5K | Cut−$80.1K |
| Alamos Gold Inc New | AGI | 5.08K | $225.9K | 0.1% | $29.7K | Cut−$35.8K |
| Spdr Gold Tr | — | 500 | $215.1K | 0.1% | $17K | Cut−$4.82M |
| Invesco Exch Traded Fd Tr Ii | — | 1.65K | $174.4K | 0.1% | −$165 | Held |
| Microsoft Corp | MSFT | 450 | $166.6K | 0.1% | −$51.1K | Cut−$162.3K |
| Ishares Tr | — | 363 | $154.8K | 0.1% | −$17K | Cut−$737.4K |
| Home Depot, Inc. | HD | 333 | $109.5K | 0.1% | −$5.07K | Cut−$91.1K |
| Vanguard Bd Index Fds | — | 1.07K | $83.6K | 0.0% | −$426 | Held |
| Marathon Pete Corp | — | 320 | $78.1K | 0.0% | $26.1K | Cut$76 |
| Cullen Frost Bankers Inc | — | 500 | $68.5K | 0.0% | $5.23K | Held |
| Thermo Fisher Scientific Inc. | TMO | 134 | $65.9K | 0.0% | −$11.8K | Held |
| Merck & Co., Inc. | MRK | 166 | $20K | 0.0% | $2.5K | Held |
| Kimberly Clark Corp | KMB | 200 | $19.3K | 0.0% | −$884 | Held |
| Mondelez Intl Inc | — | 166 | $9.57K | 0.0% | $632 | Held |
| Northern Oil & Gas, Inc. | NOG | 200 | $5.85K | 0.0% | $1.55K | Held |
| RTX Corp | RTX | 1 | $193 | 0.0% | $10 | Cut−$3.67M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.