Robinson Value Management, Ltd. reported 52 positions worth $123.25M for the quarter ended Sep 30, 2026, up 1.1% on the prior quarter. It opened 2 new positions, added to 3, trimmed 33 and exited 3. Its largest holding is Robert Half Inc. at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | -6,046 -51.8% | $3.70M | 2.79% |
| ADBE Adobe Inc. | -11.9K -57.4% | $2.84M | 1.71% |
| MTB M&T Bank Corp | -2,720 -10.5% | $591.87K | 4.09% |
| MDT Medtronic plc | -6,317 -12.3% | $545.09K | 3.17% |
| RHI Robert Half Inc. | -13.0K -6.6% | $476.32K | 5.43% |
| WFC Wells Fargo & Company | -3,978 -7.0% | $318.44K | 3.41% |
| OMC Omnicom Group Inc. | -4,055 -6.4% | $298.57K | 3.57% |
| TGT Target Corp | -1,905 -10.9% | $298.49K | 1.98% |
| ADM Archer-Daniels-Midland Co | -3,665 -8.4% | $290.93K | 2.59% |
| NEM NEWMONT Corp | -2,330 -5.0% | $268.74K | 4.15% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RHI Robert Half Inc. | Industrials | 182.1K | $6.69M | 5.43% | -13.0K | -6.6% | Reduced | 0.18% |
| 2 | QCOM Qualcomm Inc | Technology | 34.2K | $6.29M | 5.1% | +9,858 | +40.5% | Added | 0% |
| 3 | DIS Walt Disney Co | Communication Services | 55.2K | $5.79M | 4.7% | +25.2K | +84.3% | Added | 0% |
| 4 | NEM NEWMONT Corp | Basic Materials | 44.4K | $5.12M | 4.15% | -2,330 | -5.0% | Reduced | 0% |
| 5 | MTB M&T Bank Corp | Financial Services | 23.2K | $5.05M | 4.09% | -2,720 | -10.5% | Reduced | 0.02% |
| 6 | OMC Omnicom Group Inc. | Communication Services | 59.8K | $4.40M | 3.57% | -4,055 | -6.4% | Reduced | 0.02% |
| 7 | INTU Intuit Inc. | Technology | 15.7K | $4.32M | 3.51% | -539 | -3.3% | Reduced | 0.01% |
| 8 | WFC Wells Fargo & Company | Financial Services | 52.5K | $4.20M | 3.41% | -3,978 | -7.0% | Reduced | 0% |
| 9 | IAU Ishares Gold Trust | Others | 53.4K | $4.17M | 3.38% | +3,235 | +6.4% | Added | 0.01% |
| 10 | MDT Medtronic plc | Healthcare | 45.2K | $3.90M | 3.17% | -6,317 | -12.3% | Reduced | 0% |
| 11 | HOG Harley-Davidson, Inc. | Consumer Discretionary | 151.2K | $3.69M | 3% | -5,847 | -3.7% | Reduced | 0.14% |
| 12 | WAT Waters Corp | Healthcare | 8,301 | $3.65M | 2.96% | -342 | -4.0% | Reduced | 0.01% |
| 13 | D Dominion Energy, Inc | Utilities | 60.1K | $3.64M | 2.95% | -4,259 | -6.6% | Reduced | 0.01% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 5,619 | $3.44M | 2.79% | -6,046 | -51.8% | Reduced | 0% |
| 15 | DVN Devon Energy Corp | Energy | 74.3K | $3.42M | 2.78% | -3,162 | -4.1% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Robinson Value Management.
As of its Q3 2026 13F filing, Robinson Value Management, Ltd.’s five largest positions were Robert Half Inc. (RHI) at 5.4%, Qualcomm Inc (QCOM) at 5.1%, Walt Disney Co (DIS) at 4.7%, NEWMONT Corp (NEM) at 4.2%, M&T Bank Corp (MTB) at 4.1% of the reported portfolio.
Robinson Value Management, Ltd. reported a 13F portfolio worth $123.25M across 52 positions for Q3 2026. That is up 1.1% from the previous quarter.
Its largest purchases by value were Progressive Corp ($2.83M), Check Point Software Technologies Ltd ($2.71M), Walt Disney Co ($2.65M). It opened 2 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($3.70M), Adobe Inc. ($2.84M), M&T Bank Corp ($591.87K). It exited 3 positions entirely.
From the Form 13F-HR reports Robinson Value Management, Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.