Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 75
- +2 vs. Q1 2026
- Portfolio value
- $186.7M
- +$7.05M (+3.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 2,090,279 | $18.1M | 9.7% | +2,090,279 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 113,789 | $8.99M | 4.8% | −44,234−28.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,665 | $6.78M | 3.6% | −12,448−51.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 25,907 | $6.17M | 3.3% | −456−1.7% | Reduced | History |
| RHIRobert Half Inc. | COM | 195,060 | $5.99M | 3.2% | −3,136−1.6% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 205,075 | $5.38M | 2.9% | +38,258+22.9% | Added | – |
| WFCWells Fargo & Company | Stock | 56,501 | $4.67M | 2.5% | −268−0.5% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 63,820 | $4.65M | 2.5% | −1,090−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 24,326 | $4.50M | 2.4% | −20,119−45.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 64,336 | $4.39M | 2.4% | −3,872−5.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 46,692 | $4.36M | 2.3% | −935−2.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 20,652 | $4.23M | 2.3% | −178−0.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 16,221 | $4.23M | 2.3% | +9,472+140.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 36,775 | $4.06M | 2.2% | +20,412+124.7% | Added | – |
| MDTMedtronic plc | Stock | 51,525 | $4.03M | 2.2% | −1,252−2.4% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 157,085 | $3.84M | 2.1% | −1,901−1.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 50,163 | $3.79M | 2.0% | −755−1.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 73,137 | $3.69M | 2.0% | +60,637+485.1% | Added | History |
| POOLPool Corp | COM | 16,617 | $3.57M | 1.9% | +16,617 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,997 | $3.54M | 1.9% | −356−0.9% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 43,838 | $3.35M | 1.8% | −948−2.1% | Reduced | History |
| WATWaters Corp | COM | 8,643 | $3.24M | 1.7% | +8,643 | New | History |
| DVNDevon Energy Corp | Stock | 77,469 | $3.20M | 1.7% | −680−0.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 23,494 | $3.18M | 1.7% | −474−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 29,947 | $2.88M | 1.5% | −314−1.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 5,377 | $2.83M | 1.5% | −68−1.2% | Reduced | History |
| DHIHorton D R Inc | COM | 17,276 | $2.81M | 1.5% | −180−1.0% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 23,760 | $2.67M | 1.4% | −1,310−5.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 19,909 | $2.58M | 1.4% | −742−3.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 103,729 | $2.55M | 1.4% | −914−0.9% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 8,667 | $2.51M | 1.3% | −10,817−55.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,965 | $2.48M | 1.3% | +18,513+1,275.0% | AddedConverted for a 4-for-1 split | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 21,083 | $2.48M | 1.3% | −337−1.6% | Reduced | – |
| AKAMAkamai Technologies Inc | COM | 20,620 | $2.44M | 1.3% | −428−2.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 20,022 | $2.36M | 1.3% | −261−1.3% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 3,587 | $2.30M | 1.2% | −1,662−31.7% | Reduced | – |
| TGTTarget Corp | Stock | 17,490 | $2.28M | 1.2% | −521−2.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 19,584 | $2.23M | 1.2% | −297−1.5% | Reduced | History |
| FISVFiserv Inc | Stock | 43,894 | $2.15M | 1.2% | −384−0.9% | Reduced | History |
| SLViShares Silver Trust | ETF | 39,612 | $2.12M | 1.1% | −600−1.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,181 | $1.94M | 1.0% | −770−7.0% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,540 | $1.93M | 1.0% | −3,520−27.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,828 | $1.88M | 1.0% | −1,783−8.3% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 9,201 | $1.84M | 1.0% | −64−0.7% | Reduced | – |
| ACNAccenture plc | Stock | 14,615 | $1.82M | 1.0% | −127−0.9% | Reduced | History |
| TMToyota Motor Corp | ADS | 10,228 | $1.72M | 0.9% | −204−2.0% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 52,813 | $1.51M | 0.8% | +52,813 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,632 | $1.47M | 0.8% | −1,673−7.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,379 | $1.34M | 0.7% | −1,122−6.4% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 7,652 | $1.34M | 0.7% | −409−5.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 32,413 | $1.33M | 0.7% | −257−0.8% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 28,393 | $1.31M | 0.7% | −225−0.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,779 | $1.16M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,511 | $1.11M | 0.6% | −968−7.8% | Reduced | – |
| CLXClorox Co | Stock | 11,291 | $1.08M | 0.6% | −134−1.2% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 4,347 | $336.7K | 0.2% | 00.0% | Unchanged | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,696 | $277.3K | 0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,982 | $240.7K | 0.1% | 00.0% | Unchanged | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,170 | $234.4K | 0.1% | −17,024−80.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 500 | $184.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 1,652 | $174.4K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 450 | $167.9K | 0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 5,084 | $154.2K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 333 | $117.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,066 | $83.1K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 320 | $81.8K | <0.1% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 500 | $77.3K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 134 | $67.2K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 948 | $44.1K | <0.1% | −60,116−98.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 200 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 166 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 166 | $9.60K | <0.1% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 200 | $3.63K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1 | $190 | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 1 | $52 | <0.1% | −53,989−100.0% | Reduced | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.