Robinson Value Management, Ltd.

Q1 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$179,652
Net value change ($000)
-5,302 (-2.9%)
New positions
5
Sold out positions
6
Turnover %
25.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPUU 12,351 NEW
VCSH 8,320 197.8%
RHI 3,379 204.2%
HOG 3,215 NEW
ACN 2,923 NEW
INTU 2,918 NEW
IWC 1,479 NEW
QCOM 1,210 26.8%
DVN 1,017 34.9%
ADBE 887 21.2%
Top Reduces (Value $000, Stocks/ETFs)
UPRO -16,919 -100.0%
GLD -4,824 -95.7%
RTX -3,665 -100.0%
CVS -2,590 -100.0%
SHV -2,008 -52.6%
GLW -1,814 -100.0%
NEM -1,784 -25.7%
FDX -1,672 -100.0%
WPM -1,242 -27.4%
WFC -828 -15.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type