Robinson Value Management, Ltd.
CIK 1694283 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $186.7M
- Posisi
- 75
- Per tanggal
- 30 Juni 2026
#6.673 dari 9.443 berdasarkan nilai 13F · top 70.7%
Nilai portofolio QoQ: +3.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,30%
- Bobot 25 kepemilikan teratas
- 66,87%
- Posisi di atas 1%
- 43
- Jumlah posisi efektif
- 35,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 20,56% Perkiraan pembelian $37.665.097 · penjualan $42.610.116
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,0% masih dipegang
- Posisi baru
- 4
- Meningkat
- 5
- Menurun
- 48
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
38,4%
Portofolio lengkap 75 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPDN | $18.122.719 | 9,71% | 2.090.279 | Naik ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $8.992.745 | 4,82% | 113.789 | $-3.533.738 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6.776.315 | 3,63% | 11.665 | $1.871.007 | Turun ×4 | ||
| MTB M&T Bank Corporation Common Stock | $6.166.125 | 3,30% | 25.907 | $716.366 | Turun ×2 | ||
| RHI Robert Half Inc. Common Stock | $5.988.342 | 3,21% | 195.060 | $954.164 | Turun ×1 | ||
| SPTL | $5.379.117 | 2,88% | 205.075 | $991.830 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4.669.243 | 2,50% | 56.501 | $149.863 | Turun ×6 | ||
| OMC Omnicom Group Inc. Common Stock | $4.648.011 | 2,49% | 63.820 | $-240.361 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4.495.202 | 2,41% | 24.326 | $-1.228.425 | Turun ×1 | ||
| D Dominion Energy, Inc. Common Stock | $4.393.505 | 2,35% | 64.336 | $176.886 | Turun ×3 | ||
| NEM Newmont Corporation | $4.361.033 | 2,34% | 46.692 | $-794.590 | Turun ×6 | ||
| ADBE Adobe Inc. - Common Stock | $4.234.073 | 2,27% | 20.652 | $-829.283 | Turun ×1 | ||
| INTU Intuit Inc. - Common Stock | $4.233.681 | 2,27% | 16.221 | $1.315.548 | Naik ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $4.058.121 | 2,17% | 36.775 | $2.251.809 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4.030.801 | 2,16% | 51.525 | $-542.326 | Turun ×3 | ||
| HOG Harley-Davidson, Inc. Common Stock | $3.842.299 | 2,06% | 157.085 | $627.602 | Turun ×1 | ||
| IAU | $3.787.808 | 2,03% | 50.163 | $-701.123 | Turun ×3 | ||
| MKC McCormick & Company, Incorporated Common Stock | $3.687.568 | 1,98% | 73.137 | $3.057.068 | Naik ×1 | ||
| POOL Pool Corporation - Common Stock | $3.570.993 | 1,91% | 16.617 | Naik ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $3.542.961 | 1,90% | 40.997 | $-41.931 | Turun ×3 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $3.349.223 | 1,79% | 43.838 | $93.729 | Turun ×5 | ||
| WAT Waters Corporation Common Stock | $3.241.471 | 1,74% | 8.643 | Naik ×1 | |||
| DVN Devon Energy Corporation Common Stock | $3.201.019 | 1,71% | 77.469 | $-731.439 | Turun ×2 | ||
| PLD Prologis, Inc. Common Stock | $3.182.732 | 1,70% | 23.494 | $14.642 | Turun ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $2.882.399 | 1,54% | 29.947 | $-34.156 | Turun ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $2.830.668 | 1,52% | 5.377 | $-228.823 | Turun ×5 | ||
| DHI D.R. Horton, Inc. Common Stock | $2.813.915 | 1,51% | 17.276 | $418.603 | Turun ×5 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $2.668.723 | 1,43% | 23.760 | $-615.698 | Turun ×6 | ||
| EOG EOG Resources, Inc. Common Stock | $2.582.795 | 1,38% | 19.909 | $-402.720 | Turun ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2.546.547 | 1,36% | 103.729 | $-457.754 | Turun ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $2.508.490 | 1,34% | 8.667 | $-1.620.170 | Turun ×2 | ||
| IWF | $2.479.054 | 1,33% | 19.965 | $2.324.271 | Naik ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2.476.198 | 1,33% | 21.083 | $-64.214 | Turun ×3 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $2.437.490 | 1,31% | 20.620 | $20.127 | Turun ×3 | ||
| GPC Genuine Parts Company Common Stock | $2.362.196 | 1,27% | 20.022 | $217.269 | Turun ×3 | ||
| SOXX SOXX | $2.298.406 | 1,23% | 3.587 | $573.270 | Turun ×2 | ||
| TGT Target Corporation Common Stock | $2.284.369 | 1,22% | 17.490 | $101.436 | Turun ×3 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $2.226.505 | 1,19% | 19.584 | $434.432 | Turun ×3 | ||
| FISV Fiserv, Inc. - Common Stock | $2.153.001 | 1,15% | 43.894 | $-317.711 | Turun ×2 | ||
| SLV | $2.118.054 | 1,13% | 39.612 | $-621.992 | Turun ×6 | ||
| XLK XLK | $1.939.684 | 1,04% | 10.181 | $484.296 | Turun ×2 | ||
| EWY | $1.926.126 | 1,03% | 9.540 | $319.615 | Turun ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.875.134 | 1,00% | 19.828 | $-187.420 | Turun ×1 | ||
| IWC | $1.840.568 | 0,99% | 9.201 | $361.781 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.818.691 | 0,97% | 14.615 | $-1.104.500 | Turun ×1 | ||
| TM Toyota Motor Corporation Common Stock | $1.722.600 | 0,92% | 10.228 | $-427.331 | Turun ×3 | ||
| GSG | $1.510.452 | 0,81% | 52.813 | Naik ×1 | |||
| KRE | $1.469.455 | 0,79% | 19.632 | $81.434 | Turun ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.344.880 | 0,72% | 16.379 | $-100.178 | Turun ×1 | ||
| IAI | $1.341.625 | 0,72% | 7.652 | $18.170 | Turun ×2 | ||
| NKE Nike, Inc. Common Stock | $1.330.554 | 0,71% | 32.413 | $-395.075 | Turun ×3 | ||
| EWU | $1.310.053 | 0,70% | 28.393 | $6.217 | Turun ×3 | ||
| IWD | $1.158.573 | 0,62% | 4.779 | $137.444 | |||
| VNQ | $1.110.006 | 0,59% | 11.511 | $3.119 | Turun ×4 | ||
| CLX Clorox Company (The) Common Stock | $1.077.613 | 0,58% | 11.291 | $-106.360 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×6 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VCSH | Dipangkas | -44K | -$3.5M |
| SHV | Beli lebih banyak | +20K | +$2.3M |
| AMD | Dipangkas | -12K | +$1.9M |
| JBHT | Dipangkas | -11K | -$1.6M |
| INTU | Beli lebih banyak | +9K | +$1.3M |
| QCOM | Dipangkas | -20K | -$1.2M |
| ACN | Dipangkas | -127 | -$1.1M |
| SPTL | Beli lebih banyak | +38K | +$992K |
| RHI | Dipangkas | -3K | +$954K |
| ADBE | Dipangkas | -178 | -$829K |
5 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SSO | 30 Sep. 2025 | 236.118 | $23.073.451 | Tidak lagi dilacak |
| UPRO | 31 Maret 2026 | 146.158 | $16.919.250 | Tidak lagi dilacak |
| SPUU | 30 Juni 2026 | 74.698 | $12.351.314 | Tidak lagi dilacak |
| SH | 30 Juni 2025 | 238.521 | $10.628.496 | Tidak lagi dilacak |
| TBF | 31 Maret 2025 | 162.526 | $4.004.641 | Tidak lagi dilacak |
| MMM | 31 Des. 2025 | 20.154 | $3.127.498 | 14,4% |
| WY | 30 Sep. 2025 | 120.714 | $3.101.143 | -1,7% |
| SPY | 30 Juni 2025 | 5.436 | $3.040.844 | Tidak lagi dilacak |
| CVS | 31 Maret 2026 | 32.636 | $2.589.993 | 33,2% |
| FISV | 30 Juni 2025 | 10.756 | $2.375.247 | -69,4% |
| GLDM | 30 Juni 2026 | 19.716 | $1.827.476 | Tidak lagi dilacak |
| GLW | 31 Maret 2026 | 20.721 | $1.814.331 | 12,4% |
| FDX | 31 Maret 2026 | 5.789 | $1.672.211 | -5,2% |
| QLD | 31 Maret 2025 | 13.542 | $1.465.786 | Tidak lagi dilacak |
| PSQ | 30 Sep. 2025 | 28.282 | $951.972 | Tidak lagi dilacak |
| BIL | 31 Des. 2025 | 7.831 | $718.494 | Tidak lagi dilacak |
| WEST | 31 Des. 2025 | 30.000 | $145.800 | 103,7% |
| AEM | 31 Maret 2025 | 1.553 | $121.460 | 86,2% |
| EXK | 31 Maret 2025 | 28.408 | $103.973 | 147,2% |
| PHYS | 31 Maret 2025 | 3.000 | $60.420 | Tidak lagi dilacak |
| COP | 30 Sep. 2025 | 153 | $13.730 | 38,7% |
| XOM | 30 Juni 2025 | 80 | $9.514 | 55,7% |
| LUV | 30 Juni 2025 | 263 | $8.832 | 30,8% |
| UAL | 31 Maret 2026 | 39 | $4.361 | 28,4% |
| BK | 30 Sep. 2025 | 1 | $46 | Tidak lagi dilacak |
| INTC | 31 Maret 2026 | 1 | $18 | 108,8% |