Robinson Value Management, Ltd.

Q3 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$182,606
Net value change ($000)
-4,091 (-2.2%)
New positions
7
Sold out positions
5
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
TBF 4,775 NEW
DIS 2,908 100.9%
PGR 2,830 NEW
CHKP 2,707 NEW
QLD 1,866 NEW
QCOM 1,796 40.0%
IHF 1,623 NEW
BIL 1,559 NEW
ACN 772 42.4%
NEM 756 17.3%
Top Reduces (Value $000, Stocks/ETFs)
SHV -3,772 -93.0%
TLT -3,521 -99.4%
AMD -3,339 -49.3%
ADBE -2,124 -50.2%
EWY -1,926 -100.0%
GSG -1,510 -100.0%
IWF -1,449 -58.5%
MTB -1,121 -18.2%
SPDN -1,073 -5.9%
XLK -998 -51.4%
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