Portfolio (Quarterly) Guide ↗

Robinson Value Management, Ltd.

· CIK 0001694283

13F Portfolio $180M AUM 73 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 6 Added 52 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	UPRO	PROSHARES TR	—	146,158	$16.9M	9.15%	SOLD
2	CVS	CVS HEALTH CORP	Healthcare	32,636	$2.6M	1.40%	SOLD
3	GLW	CORNING INC	Technology	20,721	$1.8M	0.98%	SOLD
4	FDX	FEDEX CORP	Industrials	5,789	$1.7M	0.90%	SOLD
5	UAL	UNITED AIRLS HLDGS INC	Industrials	39	$4K	0.00%	SOLD
6	INTC	INTEL CORP	Technology	1	$18.0	—	SOLD

Sector Allocation

Technology 21.1%

Financial Services 18.5%

Consumer Cyclical 9.3%

Communication Services 8.6%

Healthcare 8.5%

Energy 8.1%

Industrials 7.3%

Basic Materials 6.9%

Consumer Defensive 5.8%

Utilities 3.4%