Robinson Value Management, Ltd.

CIK

1694283

Location

SAN ANTONIO, TX

Portfolio Value

Small $125,734,064

Diversification

Diversified

Filing Date

Global Rank

#4,863 / 8,232 ▲ 188

Top Industry

Semiconductors 9.5%

3Y Alpha vs SPY

+0.7%

Period ended 2 months ago

Filed May 5, 2026 · 40d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.9%

SPY

+76.3%

Annualised alpha

+0.8%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

52 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.6%

−0.7 pts

Top 5

21.0%

−0.5 pts

Top 10

39.6%

−0.2 pts

HHI

295

Diversified+6

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.2%	$24,117,551	7
Unclassified	10.5%	$13,260,010	6
Financial Services	9.9%	$12,473,648	6
Consumer Cyclical	9.3%	$11,740,014	6
Communication Services	8.6%	$10,809,227	3
Healthcare	8.5%	$10,698,159	5
Energy	8.1%	$10,140,033	5
Industrials	7.3%	$9,163,029	3
Basic Materials	6.9%	$8,665,924	3
Consumer Defensive	5.8%	$7,281,761	6
Utilities	3.4%	$4,216,618	1
Real Estate	2.5%	$3,168,090	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
RHI	Robert Half Inc.	+137,250	198,196	$5,034,178
QCOM	Qualcomm Inc/De	+18,054	44,445	$5,723,627
ADBE	Adobe Inc.	+8,897	20,830	$5,063,356
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEM	NEWMONT Corp /DE/	−21,874	47,627	$5,155,622
RTX	RTX Corp	−19,985	1	$192
SLV	iShares Silver Trust	−14,047	40,212	$2,740,045
WPM	Wheaton Precious Metals Corp.	−13,446	25,070	$3,284,420
GLD	Spdr Gold Trust	−12,216	500	$215,145
IAU	Ishares Gold Trust	−8,924	50,918	$4,488,930
SIVR	abrdn Silver ETF Trust	−8,177	21,194	$1,517,702
PSLV	Sprott Physical Silver Trust	−5,000	14,696	$358,435
GLDM	World Gold Trust	−2,183	19,716	$1,827,476
GSK	GSK plc	−2,178	53,990	$2,979,708
CEF	Sprott Physical Gold & Silver Trust	−2,000	5,982	$285,461
CMCSA	Comcast Corp	−1,903	104,643	$3,004,300
AGI	Alamos Gold Inc	−1,700	5,084	$225,882
D	Dominion Energy, Inc	−1,559	68,208	$4,216,618
SLB	Slb Limited/Nv	−1,482	61,064	$3,138,078
DVN	Devon Energy Corp/De	−1,430	78,149	$3,932,457
OMC	Omnicom Group Inc.	−1,232	64,910	$4,888,372
AKAM	Akamai Technologies Inc	−1,165	21,048	$2,417,362
MDT	Medtronic plc	−1,102	52,777	$4,573,127
MTB	M&T Bank Corp	−975	26,363	$5,449,759
EOG	Eog Resources Inc	−814	20,651	$2,985,515
ADM	Archer-Daniels-Midland Co	−735	44,786	$3,255,494
FISV	Fiserv Inc	−734	44,278	$2,470,712
NKE	NIKE, Inc.	−729	32,670	$1,725,629
AMD	Advanced Micro Devices Inc	−660	24,113	$4,905,307
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
HOG	Harley-Davidson, Inc.	158,986	$3,214,696
ACN	Accenture plc	14,742	$2,923,191
INTU	Intuit Inc.	6,749	$2,918,132
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CVS	CVS HEALTH Corp	32,636	$2,589,992
GLW	Corning Inc /Ny	20,721	$1,814,330
FDX	Fedex Corp	5,789	$1,672,210
UAL	United Airlines Holdings, Inc.	39	$4,360
INTC	Intel Corp	1	$36
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 positions · $125,734,064 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QCOM	Qualcomm Inc/De Technology	Added	44,445	+18,054	$5,723,627	+26.8%	4.55%
MTB	M&T Bank Corp Financial Services	Reduced	26,363	-975	$5,449,759	−1.1%	4.33%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	47,627	-21,874	$5,155,622	−25.7%	4.10%
ADBE	Adobe Inc. Technology	Added	20,830	+8,897	$5,063,356	+21.2%	4.03%
RHI	Robert Half Inc. Industrials	Added	198,196	+137,250	$5,034,178	+204.1%	4.00%
AMD	Advanced Micro Devices Inc Technology	Reduced	24,113	-660	$4,905,307	−7.5%	3.90%
OMC	Omnicom Group Inc. Communication Services	Reduced	64,910	-1,232	$4,888,372	−8.5%	3.89%
MDT	Medtronic plc Healthcare	Reduced	52,777	-1,102	$4,573,127	−11.6%	3.64%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	56,769	-597	$4,519,380	−15.5%	3.59%
IAU	Ishares Gold Trust	Reduced	50,918	-8,924	$4,488,930	−7.6%	3.57%
D	Dominion Energy, Inc Utilities	Reduced	68,208	-1,559	$4,216,618	+3.2%	3.35%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	19,484	-358	$4,128,659	+7.1%	3.28%
DVN	Devon Energy Corp/De Energy	Reduced	78,149	-1,430	$3,932,457	+34.9%	3.13%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	25,070	-13,446	$3,284,420	−27.4%	2.61%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	44,786	-735	$3,255,494	+24.4%	2.59%
HOG	Harley-Davidson, Inc. Consumer Cyclical	NEW	158,986	NEW	$3,214,696	NEW	2.56%
PLD	Prologis, Inc. Real Estate	Reduced	23,968	-422	$3,168,090	+1.7%	2.52%
SLB	Slb Limited/Nv Energy	Reduced	61,064	-1,482	$3,138,078	+30.7%	2.50%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	5,445	-220	$3,059,491	−20.2%	2.43%
CMCSA	Comcast Corp Communication Services	Reduced	104,643	-1,903	$3,004,300	+0.7%	2.39%
EOG	Eog Resources Inc Energy	Reduced	20,651	-814	$2,985,515	+32.5%	2.37%
GSK	GSK plc Healthcare	Reduced	53,990	-2,178	$2,979,708	+8.2%	2.37%
ACN	Accenture plc Technology	NEW	14,742	NEW	$2,923,191	NEW	2.32%
INTU	Intuit Inc. Technology	NEW	6,749	NEW	$2,918,132	NEW	2.32%
DIS	Walt Disney Co Communication Services	Reduced	30,261	-459	$2,916,555	−16.6%	2.32%
SLV	iShares Silver Trust	Reduced	40,212	-14,047	$2,740,045	−21.6%	2.18%
FISV	Fiserv Inc	Reduced	44,278	-734	$2,470,712	−18.3%	1.97%
AKAM	Akamai Technologies Inc Technology	Reduced	21,048	-1,165	$2,417,362	+24.7%	1.92%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	17,456	-229	$2,395,312	−6.0%	1.91%
TGT	Target Corp Consumer Defensive	Reduced	18,011	-632	$2,182,933	+19.8%	1.74%
TM	Toyota Motor Corp/ Consumer Cyclical	Reduced	10,432	-418	$2,149,930	−7.4%	1.71%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	20,283	-457	$2,144,927	−15.9%	1.71%
GLDM	World Gold Trust	Reduced	19,716	-2,183	$1,827,476	−2.2%	1.45%
TROW	Price T Rowe Group Inc Financial Services	Reduced	19,881	-458	$1,792,073	−13.9%	1.43%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	32,670	-729	$1,725,629	−18.9%	1.37%
SIVR	abrdn Silver ETF Trust	Reduced	21,194	-8,177	$1,517,702	−23.6%	1.21%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	11,425	-59	$1,183,972	+2.2%	0.94%
MKC	Mccormick & Co Inc Consumer Defensive	Held	12,500	0	$630,500	−25.9%	0.50%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	14,696	-5,000	$358,435	−23.1%	0.29%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	5,982	-2,000	$285,461	−21.9%	0.23%
AGI	Alamos Gold Inc Basic Materials	Reduced	5,084	-1,700	$225,882	−13.7%	0.18%
GLD	Spdr Gold Trust	Reduced	500	-12,216	$215,145	−95.7%	0.17%
MSFT	Microsoft Corp Technology	Reduced	450	-230	$166,576	−49.3%	0.13%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	333	-250	$109,520	−45.4%	0.09%
MPC	Marathon Petroleum Corp Energy	Reduced	320	-160	$78,137	+0.1%	0.06%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Held	500	0	$68,540	+8.3%	0.05%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	134	0	$65,865	−15.2%	0.05%
MRK	Merck & Co., Inc. Healthcare	Held	166	0	$19,968	+14.3%	0.02%
KMB	Kimberly Clark Corp Consumer Defensive	Held	200	0	$19,294	−4.4%	0.02%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	166	0	$9,568	+7.1%	0.01%