Sponsored

The Analysis of Robinson Value Management, Ltd.'s Holdings & P&L

Currently, Robinson Value Management, Ltd. holds 73 types of securities in its portfolio with a total value $179.7M. In the most recent quarter, they have increased their positions in SPUU (+74.7K shares, valued at $12.4M), VCSH (+105.3K shares, valued at $8.3M), RHI (+137.3K shares, valued at $3.5M); decreased their positions in GLD (-12.2K shares, valued at $5.3M), RTX (-20.0K shares, valued at $3.9M), NEM (-21.9K shares, valued at $2.4M); initiated new positions in SPUU (+74.7K shares, valued at $12.4M), HOG (+159.0K shares, valued at $3.2M), N/A (+14.7K shares, valued at $2.9M).

1M P&L

+9.9M+6.01%

3M P&L

+10.7M+6.49%

HY P&L

+18.4M+11.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A63.3M

38.5%

2Semiconductors10.6M

6.5%

3Gold8.7M

5.3%

Top Industries by Stock Count

1N/A28 stocks

41.2%

2Oil & Gas E&P3 stocks

4.4%

3Gold3 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCSH VANGUARD SCOTTSDALE FDS158.0K shares199.57%2026-03-312026-05-05

SPUU DIREXION SHARES ETF TRUST74.7K sharesnew addition2026-03-312026-05-05

QCOM QUALCOMM INC44.4K shares68.41%2026-03-312026-05-05

MTB M & T BK CORP26.4K shares-3.57%2026-03-312026-05-05

NEM NEWMONT CORP47.6K shares-31.47%2026-03-312026-05-05

ADBE ADOBE INC20.8K shares74.56%2026-03-312026-05-05

RHI ROBERT HALF INC.198.2K shares225.20%2026-03-312026-05-05

AMD ADVANCED MICRO DEVICES INC24.1K shares-2.66%2026-03-312026-05-05

Sponsored

OMC OMNICOM GROUP INC64.9K shares-1.86%2026-03-312026-05-05

MEDTRONIC PLC MEDTRONIC PLC52.8K shares-2.05%2026-03-312026-05-05

WFC WELLS FARGO & CO56.8K shares-1.04%2026-03-312026-05-05

ISHARES GOLD TR ISHARES GOLD TR50.9K shares-14.91%2026-03-312026-05-05

SPTL SPDR SERIES TRUST166.8K shares-1.09%2026-03-312026-05-05

D DOMINION ENERGY INC68.2K shares-2.23%2026-03-312026-05-05

JBHT HUNT J B TRANS SVCS INC19.5K shares-1.80%2026-03-312026-05-05

DVN DEVON ENERGY CORP NEW78.1K shares-1.80%2026-03-312026-05-05

Sponsored

TLT ISHARES TR41.4K shares-1.51%2026-03-312026-05-05

WPM WHEATON PRECIOUS METALS CORP25.1K shares-34.91%2026-03-312026-05-05

ADM ARCHER DANIELS MIDLAND CO44.8K shares-1.61%2026-03-312026-05-05

HOG HARLEY DAVIDSON INC159.0K sharesnew addition2026-03-312026-05-05

PLD PROLOGIS INC.24.0K shares-1.73%2026-03-312026-05-05

SLB SLB LIMITED61.1K shares-2.37%2026-03-312026-05-05

IDXX IDEXX LABS INC5.4K shares-3.88%2026-03-312026-05-05

CMCSA COMCAST CORP NEW104.6K shares-1.79%2026-03-312026-05-05

Sponsored

EOG EOG RES INC20.7K shares-3.79%2026-03-312026-05-05

GSK PLC GSK PLC54.0K shares-3.88%2026-03-312026-05-05

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND14.7K sharesnew addition2026-03-312026-05-05

INTU INTUIT6.7K sharesnew addition2026-03-312026-05-05

DIS DISNEY WALT CO30.3K shares-1.49%2026-03-312026-05-05

SLV ISHARES SILVER TR40.2K shares-25.89%2026-03-312026-05-05

IEI ISHARES TR21.4K shares-3.25%2026-03-312026-05-05

FI FISERV INC44.3K shares-1.63%2026-03-312026-05-05

Sponsored

AKAM AKAMAI TECHNOLOGIES INC21.0K shares-5.24%2026-03-312026-05-05

DHI D R HORTON INC17.5K shares-1.29%2026-03-312026-05-05

TGT TARGET CORP18.0K shares-3.39%2026-03-312026-05-05

TM TOYOTA MOTOR CORP10.4K shares-3.85%2026-03-312026-05-05

GPC GENUINE PARTS CO20.3K shares-2.20%2026-03-312026-05-05

IEF ISHARES TR21.6K shares1.50%2026-03-312026-05-05

GLDM WORLD GOLD TR19.7K shares-9.97%2026-03-312026-05-05

SHV ISHARES TR16.4K shares-52.75%2026-03-312026-05-05

Sponsored

TROW PRICE T ROWE GROUP INC19.9K shares-2.25%2026-03-312026-05-05

NKE NIKE INC32.7K shares-2.18%2026-03-312026-05-05

SOXX ISHARES TR5.2K shares-6.57%2026-03-312026-05-05

EWY ISHARES INC13.1K shares-31.07%2026-03-312026-05-05

SIVR ABRDN SILVER ETF TRUST21.2K shares-27.84%2026-03-312026-05-05

IWC ISHARES TR9.3K sharesnew addition2026-03-312026-05-05

XLK SELECT SECTOR SPDR TR11.0K shares-7.15%2026-03-312026-05-05

SHY ISHARES TR17.5K shares0.15%2026-03-312026-05-05

Sponsored

KRE SPDR SERIES TRUST21.3K shares-5.93%2026-03-312026-05-05

IAI ISHARES TR8.1K shares-6.81%2026-03-312026-05-05

EWU ISHARES TR28.6K shares-11.25%2026-03-312026-05-05

CLX CLOROX CO DEL11.4K shares-0.51%2026-03-312026-05-05

VNQ VANGUARD INDEX FDS12.5K shares-7.65%2026-03-312026-05-05

IWD ISHARES TR4.8K shares4.19%2026-03-312026-05-05

MKC MCCORMICK & CO INC12.5K shares0.00%2026-03-312026-05-05

SIL GLOBAL X FDS4.3K shares-21.63%2026-03-312026-05-05

Sponsored

PSLV SPROTT ASSET MANAGEMENT LP14.7K shares-25.39%2026-03-312026-05-05

CEF SPROTT ASSET MANAGEMENT LP6.0K shares-25.06%2026-03-312026-05-05

AGI ALAMOS GOLD INC5.1K shares-25.06%2026-03-312026-05-05

GLD SPDR GOLD TR500 shares-96.07%2026-03-312026-05-05

TBLL INVESCO EXCH TRADED FD TR II1.7K shares0.00%2026-03-312026-05-05

MSFT MICROSOFT CORP450 shares-33.82%2026-03-312026-05-05

IWF ISHARES TR363 shares-80.74%2026-03-312026-05-05

HD HOME DEPOT INC333 shares-42.88%2026-03-312026-05-05

Sponsored

BSV VANGUARD BD INDEX FDS1.1K shares0.00%2026-03-312026-05-05

MPC MARATHON PETE CORP320 shares-33.33%2026-03-312026-05-05

CFR CULLEN FROST BANKERS INC500 shares0.00%2026-03-312026-05-05

TMO THERMO FISHER SCIENTIFIC INC134 shares0.00%2026-03-312026-05-05

MERCK & CO INC MERCK & CO INC166 shares0.00%2026-03-312026-05-05

KMB KIMBERLY-CLARK CORP200 shares0.00%2026-03-312026-05-05

MDLZ MONDELEZ INTL INC166 shares0.00%2026-03-312026-05-05

NOG NORTHERN OIL & GAS INC200 shares0.00%2026-03-312026-05-05

Sponsored

RTX RTX CORPORATION1 shares-99.99%2026-03-312026-05-05

VCSH

VANGUARD SCOTTSDALE FDS

199.57%

Shares158.0K

Event2026-03-31

Filed2026-05-05

SPUU

DIREXION SHARES ETF TRUST

New

Shares74.7K

Event2026-03-31

Filed2026-05-05

QCOM

QUALCOMM INC

68.41%

Shares44.4K

Event2026-03-31

Filed2026-05-05

MTB

M & T BK CORP

-3.57%

Shares26.4K

Event2026-03-31

Filed2026-05-05

NEM

NEWMONT CORP

-31.47%

Shares47.6K

Event2026-03-31

Filed2026-05-05

ADBE

ADOBE INC

74.56%

Shares20.8K

Event2026-03-31

Filed2026-05-05

RHI

ROBERT HALF INC.

225.20%

Shares198.2K

Event2026-03-31

Filed2026-05-05

AMD

ADVANCED MICRO DEVICES INC

-2.66%

Shares24.1K

Event2026-03-31

Filed2026-05-05

OMC

OMNICOM GROUP INC

-1.86%

Shares64.9K

Event2026-03-31

Filed2026-05-05

MEDTRONIC PLC

-2.05%

Shares52.8K

Event2026-03-31

Filed2026-05-05

WFC

WELLS FARGO & CO

-1.04%

Shares56.8K

Event2026-03-31

Filed2026-05-05

ISHARES GOLD TR

-14.91%

Shares50.9K

Event2026-03-31

Filed2026-05-05

SPTL

SPDR SERIES TRUST

-1.09%

Shares166.8K

Event2026-03-31

Filed2026-05-05

DOMINION ENERGY INC

-2.23%

Shares68.2K

Event2026-03-31

Filed2026-05-05

JBHT

HUNT J B TRANS SVCS INC

-1.80%

Shares19.5K

Event2026-03-31

Filed2026-05-05

DVN

DEVON ENERGY CORP NEW

-1.80%

Shares78.1K

Event2026-03-31

Filed2026-05-05

TLT

ISHARES TR

-1.51%

Shares41.4K

Event2026-03-31

Filed2026-05-05

WPM

WHEATON PRECIOUS METALS CORP

-34.91%

Shares25.1K

Event2026-03-31

Filed2026-05-05

ADM

ARCHER DANIELS MIDLAND CO

-1.61%

Shares44.8K

Event2026-03-31

Filed2026-05-05

HOG

HARLEY DAVIDSON INC

New

Shares159.0K

Event2026-03-31

Filed2026-05-05

PLD

PROLOGIS INC.

-1.73%

Shares24.0K

Event2026-03-31

Filed2026-05-05

SLB

SLB LIMITED

-2.37%

Shares61.1K

Event2026-03-31

Filed2026-05-05

IDXX

IDEXX LABS INC

-3.88%

Shares5.4K

Event2026-03-31

Filed2026-05-05

CMCSA

COMCAST CORP NEW

-1.79%

Shares104.6K

Event2026-03-31

Filed2026-05-05

EOG

EOG RES INC

-3.79%

Shares20.7K

Event2026-03-31

Filed2026-05-05

GSK PLC

-3.88%

Shares54.0K

Event2026-03-31

Filed2026-05-05

ACCENTURE PLC IRELAND

New

Shares14.7K

Event2026-03-31

Filed2026-05-05

INTU

INTUIT

New

Shares6.7K

Event2026-03-31

Filed2026-05-05

DIS

DISNEY WALT CO

-1.49%

Shares30.3K

Event2026-03-31

Filed2026-05-05

SLV

ISHARES SILVER TR

-25.89%

Shares40.2K

Event2026-03-31

Filed2026-05-05

IEI

ISHARES TR

-3.25%

Shares21.4K

Event2026-03-31

Filed2026-05-05

FISERV INC

-1.63%

Shares44.3K

Event2026-03-31

Filed2026-05-05

AKAM

AKAMAI TECHNOLOGIES INC

-5.24%

Shares21.0K

Event2026-03-31

Filed2026-05-05

DHI

D R HORTON INC

-1.29%

Shares17.5K

Event2026-03-31

Filed2026-05-05

TGT

TARGET CORP

-3.39%

Shares18.0K

Event2026-03-31

Filed2026-05-05

TOYOTA MOTOR CORP

-3.85%

Shares10.4K

Event2026-03-31

Filed2026-05-05

GPC

GENUINE PARTS CO

-2.20%

Shares20.3K

Event2026-03-31

Filed2026-05-05

IEF

ISHARES TR

1.50%

Shares21.6K

Event2026-03-31

Filed2026-05-05

GLDM

WORLD GOLD TR

-9.97%

Shares19.7K

Event2026-03-31

Filed2026-05-05

SHV

ISHARES TR

-52.75%

Shares16.4K

Event2026-03-31

Filed2026-05-05

TROW

PRICE T ROWE GROUP INC

-2.25%

Shares19.9K

Event2026-03-31

Filed2026-05-05

NKE

NIKE INC

-2.18%

Shares32.7K

Event2026-03-31

Filed2026-05-05

SOXX

ISHARES TR

-6.57%

Shares5.2K

Event2026-03-31

Filed2026-05-05

EWY

ISHARES INC

-31.07%

Shares13.1K

Event2026-03-31

Filed2026-05-05

SIVR

ABRDN SILVER ETF TRUST

-27.84%

Shares21.2K

Event2026-03-31

Filed2026-05-05

IWC

ISHARES TR

New

Shares9.3K

Event2026-03-31

Filed2026-05-05

XLK

SELECT SECTOR SPDR TR

-7.15%

Shares11.0K

Event2026-03-31

Filed2026-05-05

SHY

ISHARES TR

0.15%

Shares17.5K

Event2026-03-31

Filed2026-05-05

KRE

SPDR SERIES TRUST

-5.93%

Shares21.3K

Event2026-03-31

Filed2026-05-05

IAI

ISHARES TR

-6.81%

Shares8.1K

Event2026-03-31

Filed2026-05-05

EWU

ISHARES TR

-11.25%

Shares28.6K

Event2026-03-31

Filed2026-05-05

CLX

CLOROX CO DEL

-0.51%

Shares11.4K

Event2026-03-31

Filed2026-05-05

VNQ

VANGUARD INDEX FDS

-7.65%

Shares12.5K

Event2026-03-31

Filed2026-05-05

IWD

ISHARES TR

4.19%

Shares4.8K

Event2026-03-31

Filed2026-05-05

MKC

MCCORMICK & CO INC

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-05

SIL

GLOBAL X FDS

-21.63%

Shares4.3K

Event2026-03-31

Filed2026-05-05

PSLV

SPROTT ASSET MANAGEMENT LP

-25.39%

Shares14.7K

Event2026-03-31

Filed2026-05-05

CEF

SPROTT ASSET MANAGEMENT LP

-25.06%

Shares6.0K

Event2026-03-31

Filed2026-05-05

AGI

ALAMOS GOLD INC

-25.06%

Shares5.1K

Event2026-03-31

Filed2026-05-05

GLD

SPDR GOLD TR

-96.07%

Shares500

Event2026-03-31

Filed2026-05-05

TBLL

INVESCO EXCH TRADED FD TR II

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

-33.82%

Shares450

Event2026-03-31

Filed2026-05-05

IWF

ISHARES TR

-80.74%

Shares363

Event2026-03-31

Filed2026-05-05

HOME DEPOT INC

-42.88%

Shares333

Event2026-03-31

Filed2026-05-05

BSV

VANGUARD BD INDEX FDS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-05

MPC

MARATHON PETE CORP

-33.33%

Shares320

Event2026-03-31

Filed2026-05-05

CFR

CULLEN FROST BANKERS INC

0.00%

Shares500

Event2026-03-31

Filed2026-05-05

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares134

Event2026-03-31

Filed2026-05-05

MERCK & CO INC

0.00%

Shares166

Event2026-03-31

Filed2026-05-05

KMB

KIMBERLY-CLARK CORP

0.00%

Shares200

Event2026-03-31

Filed2026-05-05

MDLZ

MONDELEZ INTL INC

0.00%

Shares166

Event2026-03-31

Filed2026-05-05

NOG

NORTHERN OIL & GAS INC

0.00%

Shares200

Event2026-03-31

Filed2026-05-05

RTX

RTX CORPORATION

-99.99%

Shares1

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available