Robinson Value Management, Ltd. ETF holdings
San Antonio, TX
Reported $71.1M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$71.1M
ETFs held
26
Change from prior quarter
+9.9%
With price moves
ETFs as a share of its 13F
38.1%
of $186.7M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPDN | Direxion Daily S&P 500 Bear 1X Shares | $18.1M | 2,090,279 | New position |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $9.0M | 113,789 | −44,234 shares |
| SPTL | State Street SPDR Portfolio Long Term Treasury Index ETF | $5.4M | 205,075 | +38,258 shares |
| SHV | iShares 0–1 Year Treasury Bond ETF | $4.1M | 36,775 | +20,412 shares |
| IAU | iShares Gold Trust | $3.8M | 50,163 | −755 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $3.5M | 40,997 | −356 shares |
| IWF | iShares Russell 1000 Growth ETF | $2.5M | 19,965 | +19,602 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $2.5M | 21,083 | −337 shares |
| SOXX | iShares Semiconductor ETF | $2.3M | 3,587 | −1,662 shares |
| SLV | iShares Silver Trust | $2.1M | 39,612 | −600 shares |
16 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001694283. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Robinson Value Management, Ltd. own?
Robinson Value Management, Ltd. reported 26 ETF positions worth $71.1M in its Form 13F for June 30, 2026. The largest was SPDN, at $18.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.