Robinson Value Management, Ltd.
13F Reported Value
ⓘ$186.7M
Holdings
75
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Robinson Value Management, Ltd. disclosed 75 positions worth $186.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 2. The portfolio is most concentrated in Other (33.8% of disclosed assets). All figures are sourced directly from Robinson Value Management, Ltd.’s Form 13F-HR filing with the SEC under CIK 1694283.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIREXION SHARES ETF TRUST - DAILY 500 1X ETF
—Quality
$18.1M2,090,279 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$9.0M113,789 sh- 79.8#32
Quality
$6.8M11,665 sh - 58.6
Quality
$6.2M25,907 sh - 46.2
Quality
$6.0M195,060 sh SPDR SERIES TRUST - ST LON TREAS ETF
—Quality
$5.4M205,075 sh- 61.8
Quality
$4.7M56,501 sh - 59.1
Quality
$4.6M63,820 sh - 70.5
Quality
$4.5M24,326 sh - 69.9
Quality
$4.4M64,336 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIREXION SHARES ETF TRUST - DAILY 500 1X ETF | — | $18.1M | 2,090,279 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $9.0M | 113,789 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $6.8M | 11,665 |
 M&T BANK CORP$MTB | 58.6 | $6.2M | 25,907 |
 ROBERT HALF INC.$RHI | 46.2 | $6.0M | 195,060 |
| SPDR SERIES TRUST - ST LON TREAS ETF | — | $5.4M | 205,075 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8 | $4.7M | 56,501 |
 OMNICOM GROUP INC.$OMC | 59.1 | $4.6M | 63,820 |
 QUALCOMM INC/DE$QCOM | 70.5 | $4.5M | 24,326 |
 DOMINION ENERGY, INC$D | 69.9 | $4.4M | 64,336 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Robinson Value Management, Ltd.'s 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Other
$63.0M
Technology
$23.3M
Industrials
$23.3M
Financials
$21.7M
Communication Services
$10.1M
Consumer Discretionary
$9.7M
Materials
$8.3M
Consumer Staples
$7.0M
Full Holdings — Robinson Value Management, Ltd. (Q2 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIREXION SHARES ETF TRUST - DAILY 500 1X ETF | $18.1M | 9.7% | NEW | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $9.0M | 4.8% | -28% | — |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $6.8M | 3.6% | -52% | 79.8 |
| 4 | $MTB | M&T BANK CORP | $6.2M | 3.3% | -2% | 58.6 |
| 5 | $RHI | ROBERT HALF INC. | $6.0M | 3.2% | -2% | 46.2 |
| 6 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $5.4M | 2.9% | +23% | — |
| 7 | $WFC | WELLS FARGO & COMPANY/MN | $4.7M | 2.5% | -0% | 61.8 |
| 8 | $OMC | OMNICOM GROUP INC. | $4.6M | 2.5% | -2% | 59.1 |
| 9 | $QCOM | QUALCOMM INC/DE | $4.5M | 2.4% | -45% | 70.5 |
| 10 | $D | DOMINION ENERGY, INC | $4.4M | 2.4% | -6% | 69.9 |
| 11 |  $NEM | NEWMONT Corp /DE/ | $4.4M | 2.3% | -2% | 86.8 |
| 12 |  $ADBE | ADOBE INC. | $4.2M | 2.3% | -1% | 77.6 |
| 13 |  $INTU | INTUIT INC. | $4.2M | 2.3% | +140% | 79.3 |
| 14 | — | ISHARES TR - TRUST ISHARE 0-1 | $4.1M | 2.2% | +125% | — |
| 15 |  $MDT | Medtronic plc | $4.0M | 2.2% | -2% | 68.7 |
| 16 |  $HOG | HARLEY-DAVIDSON, INC. | $3.8M | 2.1% | -1% | 37 |
| 17 |  $IAU | ISHARES GOLD TRUST | $3.8M | 2.0% | -1% | — |
| 18 |  $MKC | MCCORMICK & CO INC | $3.7M | 2.0% | +485% | 67.6 |
| 19 |  $POOL | POOL CORP | $3.6M | 1.9% | NEW | 51.8 |
| 20 | — | ISHARES TR - 20 YR TR BD ETF | $3.5M | 1.9% | -1% | — |
| 21 |  $ADM | Archer-Daniels-Midland Co | $3.3M | 1.8% | -2% | 50.7 |
| 22 |  $WAT | WATERS CORP /DE/ | $3.2M | 1.7% | NEW | 60.4 |
| 23 |  $DVN | DEVON ENERGY CORP/DE | $3.2M | 1.7% | -1% | 74.8 |
| 24 |  $PLD | Prologis, Inc. | $3.2M | 1.7% | -2% | 68.3 |
| 25 |  $DIS | Walt Disney Co | $2.9M | 1.5% | -1% | 60.1 |
| 26 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.8M | 1.5% | -1% | 73.8 |
| 27 |  $DHI | HORTON D R INC /DE/ | $2.8M | 1.5% | -1% | 53.6 |
| 28 |  $WPM | Wheaton Precious Metals Corp. | $2.7M | 1.4% | -5% | — |
| 29 |  $EOG | EOG RESOURCES INC | $2.6M | 1.4% | -4% | 71.9 |
| 30 |  $CCZ | COMCAST CORP | $2.5M | 1.4% | -1% | 59.5 |
| 31 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $2.5M | 1.3% | -56% | 60.2 |
| 32 | — | ISHARES TR - RUS 1000 GRW ETF | $2.5M | 1.3% | +5400% | — |
| 33 | — | ISHARES TR - 3 7 YR TREAS BD | $2.5M | 1.3% | -2% | — |
| 34 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.4M | 1.3% | -2% | 59.5 |
| 35 |  $GPC | GENUINE PARTS CO | $2.4M | 1.3% | -1% | 52.7 |
| 36 | — | ISHARES TR - ISHARES SEMICDTR | $2.3M | 1.2% | -32% | — |
| 37 |  $TGT | TARGET CORP | $2.3M | 1.2% | -3% | 60.7 |
| 38 |  $TROW | PRICE T ROWE GROUP INC | $2.2M | 1.2% | -1% | 69 |
| 39 |  $FISV | FISERV INC | $2.2M | 1.1% | -1% | 60.7 |
| 40 |  $SLV | iShares Silver Trust | $2.1M | 1.1% | -1% | — |
| 41 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.9M | 1.0% | -7% | — |
| 42 | — | ISHARES INC - MSCI STH KOR ETF | $1.9M | 1.0% | -27% | — |
| 43 | — | ISHARES TR - 7-10 YR TRSY BD | $1.9M | 1.0% | -8% | — |
| 44 | — | ISHARES TR - MICRO-CAP ETF | $1.8M | 1.0% | -1% | — |
| 45 |  $ACN | Accenture plc | $1.8M | 1.0% | -1% | — |
| 46 |  $TM | TOYOTA MOTOR CORP/ | $1.7M | 0.9% | -2% | — |
| 47 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $1.5M | 0.8% | NEW | — |
| 48 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $1.5M | 0.8% | -8% | — |
| 49 | — | ISHARES TR - 1 3 YR TREAS BD | $1.3M | 0.7% | -6% | — |
| 50 | — | ISHARES TR - US BR DEL SE ETF | $1.3M | 0.7% | -5% | — |
| 51 |  $NKE | NIKE, Inc. | $1.3M | 0.7% | -1% | 49.3 |
| 52 | — | ISHARES TR - MSCI UK ETF NEW | $1.3M | 0.7% | -1% | — |
| 53 | — | ISHARES TR - RUS 1000 VAL ETF | $1.2M | 0.6% | +0% | — |
| 54 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.1M | 0.6% | -8% | — |
| 55 |  $CLX | CLOROX CO /DE/ | $1.1M | 0.6% | -1% | 54.1 |
| 56 | — | GLOBAL X FDS - GLOBAL X SILVER | $336,719 | 0.2% | +0% | — |
| 57 |  $PSLV | Sprott Physical Silver Trust | $277,314 | 0.1% | +0% | — |
| 58 |  $CEF | Sprott Physical Gold & Silver Trust | $240,656 | 0.1% | +0% | — |
| 59 |  $SIVR | abrdn Silver ETF Trust | $234,437 | 0.1% | -80% | — |
| 60 |  $GLD | SPDR GOLD TRUST | $184,190 | 0.1% | +0% | — |
| 61 |  $IVZ | Invesco Ltd. | $174,402 | 0.1% | +0% | — |
| 62 |  $MSFT | MICROSOFT CORP | $167,859 | 0.1% | +0% | 79.8 |
| 63 |  $AGI | ALAMOS GOLD INC | $154,249 | 0.1% | +0% | — |
| 64 |  $HD | HOME DEPOT, INC. | $117,442 | 0.1% | +0% | 60.3 |
| 65 |  $META | Meta Platforms, Inc. | $83,052 | 0.0% | +0% | 79.6 |
| 66 |  $MPC | Marathon Petroleum Corp | $81,814 | 0.0% | +0% | 61 |
| 67 |  $CFR | CULLEN/FROST BANKERS, INC. | $77,260 | 0.0% | +0% | 63.4 |
| 68 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $67,182 | 0.0% | +0% | 65.1 |
| 69 |  $SLB | SLB LIMITED/NV | $44,073 | 0.0% | -98% | 57.9 |
| 70 |  $KMB | KIMBERLY CLARK CORP | $21,954 | 0.0% | +0% | 58.7 |
| 71 |  $MRK | Merck & Co., Inc. | $21,331 | 0.0% | +0% | 59.9 |
| 72 |  $MDLZ | Mondelez International, Inc. | $9,601 | 0.0% | +0% | 56.4 |
| 73 |  $NOG | NORTHERN OIL & GAS, INC. | $3,630 | 0.0% | +0% | 48 |
| 74 |  $RTX | RTX Corp | $190 | 0.0% | +0% | 73.2 |
| 75 |  $GSK | GSK plc | $52 | 0.0% | -100% | — |
New Positions (4)
Exited Positions (2)
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