Robinson Value Management, Ltd.
CIK 1694283 · View on SEC EDGAR ↗
- Portfolio value
- $186.7M
- Positions
- 75
- As of
- June 30, 2026
#6,673 of 9,443 by 13F value · top 70.7%
Portfolio value QoQ: +3.9% 13F does not disclose cash
- Top 10 holdings weight
- 37.30%
- Top 25 holdings weight
- 66.87%
- Positions above 1%
- 43
- Effective number of positions
- 35.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.56% Est. buys $37,665,097 · sells $42,610,116
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held
- New positions
- 4
- Increased
- 5
- Decreased
- 48
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.9%
Consumer Discretionary
6.9%
Financials
5.8%
Healthcare
5.5%
Communication Services
5.4%
Industrials
4.6%
Materials
3.8%
Consumer Staples
3.8%
Energy
3.2%
Utilities
2.4%
Financial Services
2.3%
Consumer products
2.1%
Real Estate
1.7%
Retail
1.3%
Other/Unmapped
38.4%
Full portfolio 75 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPDN | $18,122,719 | 9.71% | 2,090,279 | Up ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $8,992,745 | 4.82% | 113,789 | $-3,533,738 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,776,315 | 3.63% | 11,665 | $1,871,007 | Down ×4 | ||
| MTB M&T Bank Corporation Common Stock | $6,166,125 | 3.30% | 25,907 | $716,366 | Down ×2 | ||
| RHI Robert Half Inc. Common Stock | $5,988,342 | 3.21% | 195,060 | $954,164 | Down ×1 | ||
| SPTL | $5,379,117 | 2.88% | 205,075 | $991,830 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4,669,243 | 2.50% | 56,501 | $149,863 | Down ×6 | ||
| OMC Omnicom Group Inc. Common Stock | $4,648,011 | 2.49% | 63,820 | $-240,361 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4,495,202 | 2.41% | 24,326 | $-1,228,425 | Down ×1 | ||
| D Dominion Energy, Inc. Common Stock | $4,393,505 | 2.35% | 64,336 | $176,886 | Down ×3 | ||
| NEM Newmont Corporation | $4,361,033 | 2.34% | 46,692 | $-794,590 | Down ×6 | ||
| ADBE Adobe Inc. - Common Stock | $4,234,073 | 2.27% | 20,652 | $-829,283 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $4,233,681 | 2.27% | 16,221 | $1,315,548 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $4,058,121 | 2.17% | 36,775 | $2,251,809 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4,030,801 | 2.16% | 51,525 | $-542,326 | Down ×3 | ||
| HOG Harley-Davidson, Inc. Common Stock | $3,842,299 | 2.06% | 157,085 | $627,602 | Down ×1 | ||
| IAU | $3,787,808 | 2.03% | 50,163 | $-701,123 | Down ×3 | ||
| MKC McCormick & Company, Incorporated Common Stock | $3,687,568 | 1.98% | 73,137 | $3,057,068 | Up ×1 | ||
| POOL Pool Corporation - Common Stock | $3,570,993 | 1.91% | 16,617 | Up ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $3,542,961 | 1.90% | 40,997 | $-41,931 | Down ×3 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $3,349,223 | 1.79% | 43,838 | $93,729 | Down ×5 | ||
| WAT Waters Corporation Common Stock | $3,241,471 | 1.74% | 8,643 | Up ×1 | |||
| DVN Devon Energy Corporation Common Stock | $3,201,019 | 1.71% | 77,469 | $-731,439 | Down ×2 | ||
| PLD Prologis, Inc. Common Stock | $3,182,732 | 1.70% | 23,494 | $14,642 | Down ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $2,882,399 | 1.54% | 29,947 | $-34,156 | Down ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $2,830,668 | 1.52% | 5,377 | $-228,823 | Down ×5 | ||
| DHI D.R. Horton, Inc. Common Stock | $2,813,915 | 1.51% | 17,276 | $418,603 | Down ×5 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $2,668,723 | 1.43% | 23,760 | $-615,698 | Down ×6 | ||
| EOG EOG Resources, Inc. Common Stock | $2,582,795 | 1.38% | 19,909 | $-402,720 | Down ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2,546,547 | 1.36% | 103,729 | $-457,754 | Down ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $2,508,490 | 1.34% | 8,667 | $-1,620,170 | Down ×2 | ||
| IWF | $2,479,054 | 1.33% | 19,965 | $2,324,271 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2,476,198 | 1.33% | 21,083 | $-64,214 | Down ×3 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $2,437,490 | 1.31% | 20,620 | $20,127 | Down ×3 | ||
| GPC Genuine Parts Company Common Stock | $2,362,196 | 1.27% | 20,022 | $217,269 | Down ×3 | ||
| SOXX SOXX | $2,298,406 | 1.23% | 3,587 | $573,270 | Down ×2 | ||
| TGT Target Corporation Common Stock | $2,284,369 | 1.22% | 17,490 | $101,436 | Down ×3 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $2,226,505 | 1.19% | 19,584 | $434,432 | Down ×3 | ||
| FISV Fiserv, Inc. - Common Stock | $2,153,001 | 1.15% | 43,894 | $-317,711 | Down ×2 | ||
| SLV | $2,118,054 | 1.13% | 39,612 | $-621,992 | Down ×6 | ||
| XLK XLK | $1,939,684 | 1.04% | 10,181 | $484,296 | Down ×2 | ||
| EWY | $1,926,126 | 1.03% | 9,540 | $319,615 | Down ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,875,134 | 1.00% | 19,828 | $-187,420 | Down ×1 | ||
| IWC | $1,840,568 | 0.99% | 9,201 | $361,781 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,818,691 | 0.97% | 14,615 | $-1,104,500 | Down ×1 | ||
| TM Toyota Motor Corporation Common Stock | $1,722,600 | 0.92% | 10,228 | $-427,331 | Down ×3 | ||
| GSG | $1,510,452 | 0.81% | 52,813 | Up ×1 | |||
| KRE | $1,469,455 | 0.79% | 19,632 | $81,434 | Down ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,344,880 | 0.72% | 16,379 | $-100,178 | Down ×1 | ||
| IAI | $1,341,625 | 0.72% | 7,652 | $18,170 | Down ×2 | ||
| NKE Nike, Inc. Common Stock | $1,330,554 | 0.71% | 32,413 | $-395,075 | Down ×3 | ||
| EWU | $1,310,053 | 0.70% | 28,393 | $6,217 | Down ×3 | ||
| IWD | $1,158,573 | 0.62% | 4,779 | $137,444 | |||
| VNQ | $1,110,006 | 0.59% | 11,511 | $3,119 | Down ×4 | ||
| CLX Clorox Company (The) Common Stock | $1,077,613 | 0.58% | 11,291 | $-106,360 | Down ×2 | ||
| SIL SIL | $336,719 | 0.18% | 4,347 | $-54,859 | |||
| PSLV | $277,314 | 0.15% | 14,696 | $-81,121 | |||
| CEF | $240,656 | 0.13% | 5,982 | $-44,805 | |||
| SIVR | $234,437 | 0.13% | 4,170 | $-1,283,265 | Down ×4 | ||
| GLD | $184,190 | 0.10% | 500 | $-30,955 | |||
| TBLL | $174,402 | 0.09% | 1,652 | $33 | |||
| MSFT Microsoft Corporation - Common Stock | $167,859 | 0.09% | 450 | $1,282 | |||
| AGI Alamos Gold Inc. Class A Common Shares | $154,249 | 0.08% | 5,084 | $-71,633 | |||
| HD Home Depot, Inc. (The) Common Stock | $117,442 | 0.06% | 333 | $7,922 | |||
| BSV | $83,052 | 0.04% | 1,066 | $-533 | |||
| MPC Marathon Petroleum Corporation Common Stock | $81,814 | 0.04% | 320 | $3,676 | |||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $77,260 | 0.04% | 500 | $8,720 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $67,182 | 0.04% | 134 | $1,317 | |||
| SLB SLB Limited Common Shares | $44,073 | 0.02% | 948 | $-3,094,006 | Down ×3 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $21,954 | 0.01% | 200 | $2,660 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $21,331 | 0.01% | 166 | $1,363 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $9,601 | 0.01% | 166 | $33 | |||
| NOG Northern Oil and Gas, Inc. Common Stock | $3,630 | 0.00% | 200 | $-2,216 | |||
| RTX RTX Corporation Common Stock | $190 | 0.00% | 1 | $-3 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $52 | 0.00% | 1 | $-2,979,656 | Down ×6 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VCSH | Trimmed | -44K | -$3.5M |
| SHV | Bought more | +20K | +$2.3M |
| AMD | Trimmed | -12K | +$1.9M |
| JBHT | Trimmed | -11K | -$1.6M |
| INTU | Bought more | +9K | +$1.3M |
| QCOM | Trimmed | -20K | -$1.2M |
| ACN | Trimmed | -127 | -$1.1M |
| SPTL | Bought more | +38K | +$992K |
| RHI | Trimmed | -3K | +$954K |
| ADBE | Trimmed | -178 | -$829K |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SSO | Sept. 30, 2025 | 236,118 | $23,073,451 | No longer tracked |
| UPRO | March 31, 2026 | 146,158 | $16,919,250 | No longer tracked |
| SPUU | June 30, 2026 | 74,698 | $12,351,314 | No longer tracked |
| SH | June 30, 2025 | 238,521 | $10,628,496 | No longer tracked |
| TBF | March 31, 2025 | 162,526 | $4,004,641 | No longer tracked |
| MMM | Dec. 31, 2025 | 20,154 | $3,127,498 | 14.4% |
| WY | Sept. 30, 2025 | 120,714 | $3,101,143 | -1.7% |
| SPY | June 30, 2025 | 5,436 | $3,040,844 | No longer tracked |
| CVS | March 31, 2026 | 32,636 | $2,589,993 | 33.2% |
| FISV | June 30, 2025 | 10,756 | $2,375,247 | -69.4% |
| GLDM | June 30, 2026 | 19,716 | $1,827,476 | No longer tracked |
| GLW | March 31, 2026 | 20,721 | $1,814,331 | 12.4% |
| FDX | March 31, 2026 | 5,789 | $1,672,211 | -5.2% |
| QLD | March 31, 2025 | 13,542 | $1,465,786 | No longer tracked |
| PSQ | Sept. 30, 2025 | 28,282 | $951,972 | No longer tracked |
| BIL | Dec. 31, 2025 | 7,831 | $718,494 | No longer tracked |
| WEST | Dec. 31, 2025 | 30,000 | $145,800 | 103.7% |
| AEM | March 31, 2025 | 1,553 | $121,460 | 86.2% |
| EXK | March 31, 2025 | 28,408 | $103,973 | 147.2% |
| PHYS | March 31, 2025 | 3,000 | $60,420 | No longer tracked |
| COP | Sept. 30, 2025 | 153 | $13,730 | 38.7% |
| XOM | June 30, 2025 | 80 | $9,514 | 55.7% |
| LUV | June 30, 2025 | 263 | $8,832 | 30.8% |
| UAL | March 31, 2026 | 39 | $4,361 | 28.4% |
| BK | Sept. 30, 2025 | 1 | $46 | No longer tracked |
| INTC | March 31, 2026 | 1 | $18 | 108.8% |