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Disclosery

13F-HR filed by Robinson Value Management, Ltd.

Robinson Value Management, Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 73 holding rows worth $179,651,859.

Accession
0001694283-26-000003
Filer
CIK 1694283
Filed
2026-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 73 entries on the cover page, a total value of $179,651,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,651,859 with VALUE read as dollars as filed, 13F file number 028-17580. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VANGUARD SCOTTSDALE FDS92206C409COM158,023$12,526,483dollars as filed
DIREXION SHARES ETF TRUST25459Y165DAILY 500 2X ETF74,698$12,351,314dollars as filed
Qualcomm Incorporated747525103COM44,445$5,723,627dollars as filed
M & T BK CORP COM55261F104Stock26,363$5,449,759dollars as filed
NEWMONT CORP651639106COM47,627$5,155,623dollars as filed
Adobe Inc00724F101COM20,830$5,063,356dollars as filed
ROBERT HALF INC. COM770323103Stock198,196$5,034,178dollars as filed
Advanced Micro Devices,Inc.007903107COM24,113$4,905,308dollars as filed
OMNICOM GROUP INC COM681919106Stock64,910$4,888,372dollars as filed
Medtronic PlcG5960L103COM52,777$4,573,127dollars as filed
Wells Fargo & Company949746101COM56,769$4,519,380dollars as filed
iShares Gold Trust464285204COM50,918$4,488,931dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS166,817$4,387,287dollars as filed
DOMINION ENERGY INC COM25746U109Stock68,208$4,216,619dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock19,484$4,128,660dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock78,149$3,932,458dollars as filed
ISHARES TR46428743220 YR TR BD ETF41,353$3,584,892dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock25,070$3,284,421dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock44,786$3,255,494dollars as filed
HARLEY DAVIDSON INC COM412822108Stock158,986$3,214,697dollars as filed
Prologis,Inc.74340W103COM23,968$3,168,090dollars as filed
Schlumberger Limited806857108COM61,064$3,138,079dollars as filed
IDEXX LABS INC COM45168D104Stock5,445$3,059,491dollars as filed
Comcast Corp20030N101COM104,643$3,004,301dollars as filed
EOG RES INC COM26875P101Stock20,651$2,985,515dollars as filed
GSK PLC SPONSORED ADR37733W204ADR53,990$2,979,708dollars as filed
Accenture Plc Class AG1151C101COM14,742$2,923,191dollars as filed
Intuit Inc.461202103COM6,749$2,918,133dollars as filed
Walt Disney Co254687106COM30,261$2,916,555dollars as filed
iShares Silver Trust46428Q109COM40,212$2,740,046dollars as filed
ISHARES TR4642886613 7 YR TREAS BD21,420$2,540,412dollars as filed
FISERV INC337738108COM44,278$2,470,712dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock21,048$2,417,363dollars as filed
D R HORTON INC COM23331A109Stock17,456$2,395,312dollars as filed
TARGET CORP COM87612E106Stock18,011$2,182,933dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR10,432$2,149,931dollars as filed
GENUINE PARTS CO COM372460105Stock20,283$2,144,927dollars as filed
ISHARES TR4642874407-10 YR TRSY BD21,611$2,062,554dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS19,716$1,827,476dollars as filed
iShares Short Treasury Bond ETF464288679SHS16,363$1,806,312dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock19,881$1,792,073dollars as filed
NIKE,Inc. Class B654106103COM32,670$1,725,629dollars as filed
ISHARES TR464287523COM5,249$1,725,136dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF13,060$1,606,511dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS21,194$1,517,702dollars as filed
ISHARES MICRO-CAP ETF464288869ETF9,265$1,478,787dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS10,951$1,455,388dollars as filed
ISHARES TR464287457COM17,501$1,445,058dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK21,305$1,388,021dollars as filed
ISHARES TR464288794US BR DEL SE ETF8,061$1,323,455dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW28,618$1,303,836dollars as filed
CLOROX CO DEL189054109COM11,425$1,183,973dollars as filed
Vanguard Real Estate922908553SHS12,479$1,106,887dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF4,779$1,021,129dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock12,500$630,500dollars as filed
GLOBAL X FDS37954Y848GLOBAL X SILVER4,347$391,578dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT14,696$358,435dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN5,982$285,461dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock5,084$225,882dollars as filed
SPDR GOLD TR78463V107GOLD SHS500$215,145dollars as filed
INVESCO EXCH TRADED FD TR II46138G888SHORT TERM ETF1,652$174,369dollars as filed
Microsoft Corp594918104COM450$166,577dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK363$154,783dollars as filed
Home Depot, Inc437076102COM333$109,520dollars as filed
Vanguard Short-Term Bond ETF921937827SHS1,066$83,585dollars as filed
MARATHON PETE CORP COM56585A102Stock320$78,138dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock500$68,540dollars as filed
Thermo Fisher Scientific Inc.883556102COM134$65,865dollars as filed
Merck & Co.,Inc.58933Y105COM166$19,968dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock200$19,294dollars as filed
Mondelez International,Inc. Class A609207105COM166$9,568dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock200$5,846dollars as filed
Raytheon Technologies Corporation75513E101COM1$193dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001694283-26-000003this filing2026-05-05acceptance time not in the bulk data set