Robinson Value Management, Ltd. has filed its Form 13F-HR report for the period ending September 30, 2026. The filing discloses the firm held equity securities in 77 different companies at the end of the quarter. The firm is managed by Charles W. Robinson III, who serves as the Chief Compliance Officer and Chief Investment Officer.
The portfolio is diversified across various sectors, with significant positions in technology, energy, and consumer staples. The largest individual equity holding is Disney Walt Co. Com, with 55,193 shares. The firm also holds substantial positions in Dominion Energy Inc. Com, with 60,077 shares, and Newmont Corp. Com, with 44,362 shares.
Robinson Value Management also holds a variety of exchange-traded funds (ETFs). The largest ETF holding is the Direxion Shares ETF Trust Daily 500 1X ETF, which comprises 2,010,588 shares. The firm also holds significant positions in the iShares Trust iShares Semiconductors ETF, with 3,767 shares, and the iShares Gold Trust iShares New, with 53,398 shares.
The filing lists the company's principal office address as 120 E. BASSE RD., #102, San Antonio, TX 78209.
