Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC
- Positions
- 75
- +2 vs. Q1 2026
- Total value
- $186.7M
- +$7.05M (+3.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST25460E869 | DAILY 500 1X ETF | 2,090,279 | $18.12M | 9.71% | +2,090,279 | New | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 113,789 | $8.99M | 4.82% | −44,234−28.0% | Reduced | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 11,665 | $6.78M | 3.63% | −12,448−51.6% | Reduced | View |
| MTBM & T BK CORP | COM | 25,907 | $6.17M | 3.30% | −456−1.7% | Reduced | View |
| RHIROBERT HALF INC. | COM | 195,060 | $5.99M | 3.21% | −3,136−1.6% | Reduced | View |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 205,075 | $5.38M | 2.88% | +38,258+22.9% | Added | – |
| WFCWELLS FARGO & CO COM | Stock | 56,501 | $4.67M | 2.50% | −268−0.5% | Reduced | View |
| OMCOMNICOM GROUP INC | COM | 63,820 | $4.65M | 2.49% | −1,090−1.7% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 24,326 | $4.5M | 2.41% | −20,119−45.3% | Reduced | View |
| DDOMINION ENERGY INC COM | Stock | 64,336 | $4.39M | 2.35% | −3,872−5.7% | Reduced | View |
| NEMNEWMONT CORP COM | Stock | 46,692 | $4.36M | 2.34% | −935−2.0% | Reduced | View |
| ADBEADOBE INC COM | Stock | 20,652 | $4.23M | 2.27% | −178−0.9% | Reduced | View |
| INTUINTUIT COM | Stock | 16,221 | $4.23M | 2.27% | +9,472+140.3% | Added | View |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 36,775 | $4.06M | 2.17% | +20,412+124.7% | Added | – |
| MDTMEDTRONIC PLC SHS | Stock | 51,525 | $4.03M | 2.16% | −1,252−2.4% | Reduced | View |
| HOGHARLEY DAVIDSON INC | COM | 157,085 | $3.84M | 2.06% | −1,901−1.2% | Reduced | View |
| IAUISHARES GOLD TRUST | ETF | 50,163 | $3.79M | 2.03% | −755−1.5% | Reduced | View |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 73,137 | $3.69M | 1.98% | +60,637+485.1% | Added | View |
| POOLPOOL CORP | COM | 16,617 | $3.57M | 1.91% | +16,617 | New | View |
| ISHARES TR464287432 | 20 YR TR BD ETF | 40,997 | $3.54M | 1.90% | −356−0.9% | Reduced | – |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 43,838 | $3.35M | 1.79% | −948−2.1% | Reduced | View |
| WATWATERS CORP | COM | 8,643 | $3.24M | 1.74% | +8,643 | New | View |
| DVNDEVON ENERGY CORP NEW COM | Stock | 77,469 | $3.2M | 1.71% | −680−0.9% | Reduced | View |
| PLDPROLOGIS INC. COM | REIT | 23,494 | $3.18M | 1.70% | −474−2.0% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 29,947 | $2.88M | 1.54% | −314−1.0% | Reduced | View |
| IDXXIDEXX LABS INC | COM | 5,377 | $2.83M | 1.52% | −68−1.2% | Reduced | View |
| DHID R HORTON INC | COM | 17,276 | $2.81M | 1.51% | −180−1.0% | Reduced | View |
| WPMWHEATON PRECIOUS METALS CORP | COM | 23,760 | $2.67M | 1.43% | −1,310−5.2% | Reduced | View |
| EOGEOG RES INC COM | Stock | 19,909 | $2.58M | 1.38% | −742−3.6% | Reduced | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 103,729 | $2.55M | 1.36% | −914−0.9% | Reduced | View |
| JBHTHUNT J B TRANS SVCS INC | COM | 8,667 | $2.51M | 1.34% | −10,817−55.5% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 19,965 | $2.48M | 1.33% | +19,602+5,400.0% | Added | – |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 21,083 | $2.48M | 1.33% | −337−1.6% | Reduced | – |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 20,620 | $2.44M | 1.31% | −428−2.0% | Reduced | View |
| GPCGENUINE PARTS CO COM | Stock | 20,022 | $2.36M | 1.27% | −261−1.3% | Reduced | View |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 3,587 | $2.3M | 1.23% | −1,662−31.7% | Reduced | – |
| TGTTARGET CORP COM | Stock | 17,490 | $2.28M | 1.22% | −521−2.9% | Reduced | View |
| TROWPRICE T ROWE GROUP INC COM | Stock | 19,584 | $2.23M | 1.19% | −297−1.5% | Reduced | View |
| FISVFISERV INC COM | Stock | 43,894 | $2.15M | 1.15% | −384−0.9% | Reduced | View |
| SLVISHARES SILVER TRUST | ETF | 39,612 | $2.12M | 1.13% | −600−1.5% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 10,181 | $1.94M | 1.04% | −770−7.0% | Reduced | – |
| ISHARES INC464286772 | MSCI STH KOR ETF | 9,540 | $1.93M | 1.03% | −3,520−27.0% | Reduced | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 19,828 | $1.88M | 1.00% | −1,783−8.3% | Reduced | – |
| ISHARES TR464288869 | MICRO-CAP ETF | 9,201 | $1.84M | 0.99% | −64−0.7% | Reduced | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 14,615 | $1.82M | 0.97% | −127−0.9% | Reduced | View |
| TMTOYOTA MOTOR CORP | ADS | 10,228 | $1.72M | 0.92% | −204−2.0% | Reduced | View |
| GSGISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 52,813 | $1.51M | 0.81% | +52,813 | New | View |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 19,632 | $1.47M | 0.79% | −1,673−7.9% | Reduced | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 16,379 | $1.34M | 0.72% | −1,122−6.4% | Reduced | – |
| ISHARES TR464288794 | US BR DEL SE ETF | 7,652 | $1.34M | 0.72% | −409−5.1% | Reduced | – |
| NKENIKE INC CL B | Stock | 32,413 | $1.33M | 0.71% | −257−0.8% | Reduced | View |
| ISHARES TR46435G334 | MSCI UK ETF NEW | 28,393 | $1.31M | 0.70% | −225−0.8% | Reduced | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 4,779 | $1.16M | 0.62% | 00.0% | Unchanged | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 11,511 | $1.11M | 0.59% | −968−7.8% | Reduced | – |
| CLXCLOROX CO DEL COM | Stock | 11,291 | $1.08M | 0.58% | −134−1.2% | Reduced | View |
| GLOBAL X FDS37954Y848 | GLOBAL X SILVER | 4,347 | $336.72K | 0.18% | 00.0% | Unchanged | – |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 14,696 | $277.31K | 0.15% | 00.0% | Unchanged | View |
| CEFSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 5,982 | $240.66K | 0.13% | 00.0% | Unchanged | View |
| SIVRABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 4,170 | $234.44K | 0.13% | −17,024−80.3% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | 500 | $184.19K | 0.10% | 00.0% | Unchanged | View |
| INVESCO EXCH TRADED FD TR II46138G888 | SHORT TERM ETF | 1,652 | $174.4K | 0.09% | 00.0% | Unchanged | – |
| MSFTMICROSOFT CORP COM | Stock | 450 | $167.86K | 0.09% | 00.0% | Unchanged | View |
| AGIALAMOS GOLD INC COM CL A | Stock | 5,084 | $154.25K | 0.08% | 00.0% | Unchanged | View |
| HDHOME DEPOT INC COM | Stock | 333 | $117.44K | 0.06% | 00.0% | Unchanged | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 1,066 | $83.05K | 0.04% | 00.0% | Unchanged | – |
| MPCMARATHON PETE CORP COM | Stock | 320 | $81.81K | 0.04% | 00.0% | Unchanged | View |
| CFRCULLEN FROST BANKERS INC | COM | 500 | $77.26K | 0.04% | 00.0% | Unchanged | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 134 | $67.18K | 0.04% | 00.0% | Unchanged | View |
| SLBSLB LIMITED COM STK | Stock | 948 | $44.07K | 0.02% | −60,116−98.4% | Reduced | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 200 | $21.95K | 0.01% | 00.0% | Unchanged | View |
| MRKMERCK & CO INC COM | Stock | 166 | $21.33K | 0.01% | 00.0% | Unchanged | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 166 | $9.6K | 0.01% | 00.0% | Unchanged | View |
| NOGNORTHERN OIL & GAS INC | COM | 200 | $3.63K | 0.00% | 00.0% | Unchanged | View |
| RTXRTX CORPORATION COM | Stock | 1 | $190 | 0.00% | 00.0% | Unchanged | View |
| GSKGSK PLC SPONSORED ADR | ADR | 1 | $52 | 0.00% | −53,989−100.0% | Reduced | View |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| DIREXION SHS ETF TR25459Y165 | DLY S&P500 2XS | 74,698 | $12.35M | 6.88% |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 19,716 | $1.83M | 1.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 75 | $186.7M | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 73 | $179.65M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 12, 2026 | 74 | $184.95M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 29, 2025 | 71 | $172.43M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 29, 2025 | 69 | $159.13M | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 71 | $154.87M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 28, 2025 | 75 | $151.47M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 21, 2024 | 72 | $154.05M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 72 | $143.54M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 15, 2024 | 70 | $148.99M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 80 | $152.07M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 3, 2023 | 75 | $134.3M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 75 | $138.08M | vs. Q1 2023 | SEC |
| Q1 2023 | May 3, 2023 | 69 | $130.2M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 6, 2023 | 72 | $116.21M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 8, 2022 | 90 | $100.28M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 70 | $107.9M | vs. Q1 2022 | SEC |
| Q1 2022 | May 17, 2022 | 73 | $128.83M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 71 | $121.7M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 108 | $112.04M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 9, 2021 | 67 | $122.77M | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 65 | $121.87M | – | SEC |