Robinson Value Management, Ltd.
CIK 1694283 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $186.7M
- 持仓
- 75
- 截至
- 2026年6月30日
按 13F 价值排名第 6675（共 9443） · 前 70.7%
投资组合价值同比（季度）：+3.9% 13F不披露现金
- 前十大持仓权重
- 37.30%
- 前二十五大持仓权重
- 66.87%
- 持仓高于 1%
- 43
- 有效持仓数量
- 35.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 20.56% 估计买入 $37665097 · 卖出 $42610116
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 75.0% 仍持有
- 新仓位
- 4
- 增加
- 5
- 减少
- 48
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
38.4%
完整投资组合 75 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPDN | $18122719 | 9.71% | 2090279 | 上涨 ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $8992745 | 4.82% | 113789 | $-3533738 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6776315 | 3.63% | 11665 | $1871007 | 下跌 ×4 | ||
| MTB M&T Bank Corporation Common Stock | $6166125 | 3.30% | 25907 | $716366 | 下跌 ×2 | ||
| RHI Robert Half Inc. Common Stock | $5988342 | 3.21% | 195060 | $954164 | 下跌 ×1 | ||
| SPTL | $5379117 | 2.88% | 205075 | $991830 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4669243 | 2.50% | 56501 | $149863 | 下跌 ×6 | ||
| OMC Omnicom Group Inc. Common Stock | $4648011 | 2.49% | 63820 | $-240361 | 下跌 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4495202 | 2.41% | 24326 | $-1228425 | 下跌 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $4393505 | 2.35% | 64336 | $176886 | 下跌 ×3 | ||
| NEM Newmont Corporation | $4361033 | 2.34% | 46692 | $-794590 | 下跌 ×6 | ||
| ADBE Adobe Inc. - Common Stock | $4234073 | 2.27% | 20652 | $-829283 | 下跌 ×1 | ||
| INTU Intuit Inc. - Common Stock | $4233681 | 2.27% | 16221 | $1315548 | 上涨 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $4058121 | 2.17% | 36775 | $2251809 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4030801 | 2.16% | 51525 | $-542326 | 下跌 ×3 | ||
| HOG Harley-Davidson, Inc. Common Stock | $3842299 | 2.06% | 157085 | $627602 | 下跌 ×1 | ||
| IAU | $3787808 | 2.03% | 50163 | $-701123 | 下跌 ×3 | ||
| MKC McCormick & Company, Incorporated Common Stock | $3687568 | 1.98% | 73137 | $3057068 | 上涨 ×1 | ||
| POOL Pool Corporation - Common Stock | $3570993 | 1.91% | 16617 | 上涨 ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $3542961 | 1.90% | 40997 | $-41931 | 下跌 ×3 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $3349223 | 1.79% | 43838 | $93729 | 下跌 ×5 | ||
| WAT Waters Corporation Common Stock | $3241471 | 1.74% | 8643 | 上涨 ×1 | |||
| DVN Devon Energy Corporation Common Stock | $3201019 | 1.71% | 77469 | $-731439 | 下跌 ×2 | ||
| PLD Prologis, Inc. Common Stock | $3182732 | 1.70% | 23494 | $14642 | 下跌 ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $2882399 | 1.54% | 29947 | $-34156 | 下跌 ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $2830668 | 1.52% | 5377 | $-228823 | 下跌 ×5 | ||
| DHI D.R. Horton, Inc. Common Stock | $2813915 | 1.51% | 17276 | $418603 | 下跌 ×5 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $2668723 | 1.43% | 23760 | $-615698 | 下跌 ×6 | ||
| EOG EOG Resources, Inc. Common Stock | $2582795 | 1.38% | 19909 | $-402720 | 下跌 ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2546547 | 1.36% | 103729 | $-457754 | 下跌 ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $2508490 | 1.34% | 8667 | $-1620170 | 下跌 ×2 | ||
| IWF | $2479054 | 1.33% | 19965 | $2324271 | 上涨 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2476198 | 1.33% | 21083 | $-64214 | 下跌 ×3 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $2437490 | 1.31% | 20620 | $20127 | 下跌 ×3 | ||
| GPC Genuine Parts Company Common Stock | $2362196 | 1.27% | 20022 | $217269 | 下跌 ×3 | ||
| SOXX SOXX | $2298406 | 1.23% | 3587 | $573270 | 下跌 ×2 | ||
| TGT Target Corporation Common Stock | $2284369 | 1.22% | 17490 | $101436 | 下跌 ×3 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $2226505 | 1.19% | 19584 | $434432 | 下跌 ×3 | ||
| FISV Fiserv, Inc. - Common Stock | $2153001 | 1.15% | 43894 | $-317711 | 下跌 ×2 | ||
| SLV | $2118054 | 1.13% | 39612 | $-621992 | 下跌 ×6 | ||
| XLK XLK | $1939684 | 1.04% | 10181 | $484296 | 下跌 ×2 | ||
| EWY | $1926126 | 1.03% | 9540 | $319615 | 下跌 ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1875134 | 1.00% | 19828 | $-187420 | 下跌 ×1 | ||
| IWC | $1840568 | 0.99% | 9201 | $361781 | 下跌 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1818691 | 0.97% | 14615 | $-1104500 | 下跌 ×1 | ||
| TM Toyota Motor Corporation Common Stock | $1722600 | 0.92% | 10228 | $-427331 | 下跌 ×3 | ||
| GSG | $1510452 | 0.81% | 52813 | 上涨 ×1 | |||
| KRE | $1469455 | 0.79% | 19632 | $81434 | 下跌 ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1344880 | 0.72% | 16379 | $-100178 | 下跌 ×1 | ||
| IAI | $1341625 | 0.72% | 7652 | $18170 | 下跌 ×2 | ||
| NKE Nike, Inc. Common Stock | $1330554 | 0.71% | 32413 | $-395075 | 下跌 ×3 | ||
| EWU | $1310053 | 0.70% | 28393 | $6217 | 下跌 ×3 | ||
| IWD | $1158573 | 0.62% | 4779 | $137444 | |||
| VNQ | $1110006 | 0.59% | 11511 | $3119 | 下跌 ×4 | ||
| CLX Clorox Company (The) Common Stock | $1077613 | 0.58% | 11291 | $-106360 | 下跌 ×2 | ||
| SIL SIL | $336719 | 0.18% | 4347 | $-54859 | |||
| PSLV | $277314 | 0.15% | 14696 | $-81121 | |||
| CEF | $240656 | 0.13% | 5982 | $-44805 | |||
| SIVR | $234437 | 0.13% | 4170 | $-1283265 | 下跌 ×4 | ||
| GLD | $184190 | 0.10% | 500 | $-30955 | |||
| TBLL | $174402 | 0.09% | 1652 | $33 | |||
| MSFT Microsoft Corporation - Common Stock | $167859 | 0.09% | 450 | $1282 | |||
| AGI Alamos Gold Inc. Class A Common Shares | $154249 | 0.08% | 5084 | $-71633 | |||
| HD Home Depot, Inc. (The) Common Stock | $117442 | 0.06% | 333 | $7922 | |||
| BSV | $83052 | 0.04% | 1066 | $-533 | |||
| MPC Marathon Petroleum Corporation Common Stock | $81814 | 0.04% | 320 | $3676 | |||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $77260 | 0.04% | 500 | $8720 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $67182 | 0.04% | 134 | $1317 | |||
| SLB SLB Limited Common Shares | $44073 | 0.02% | 948 | $-3094006 | 下跌 ×3 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $21954 | 0.01% | 200 | $2660 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $21331 | 0.01% | 166 | $1363 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $9601 | 0.01% | 166 | $33 | |||
| NOG Northern Oil and Gas, Inc. Common Stock | $3630 | 0.00% | 200 | $-2216 | |||
| 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 | $-2979656 | 下跌 ×6 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VCSH | 削减 | -44K | -$3.5M |
| SHV | 增持 | +20K | +$2.3M |
| AMD | 削减 | -12K | +$1.9M |
| JBHT | 削减 | -11K | -$1.6M |
| INTU | 增持 | +9K | +$1.3M |
| QCOM | 削减 | -20K | -$1.2M |
| ACN | 削减 | -127 | -$1.1M |
| SPTL | 增持 | +38K | +$992K |
| RHI | 削减 | -3K | +$954K |
| ADBE | 削减 | -178 | -$829K |
5 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SSO | 2025年9月30日 | 236118 | $23073451 | 不再跟踪 |
| UPRO | 2026年3月31日 | 146158 | $16919250 | 不再跟踪 |
| SPUU | 2026年6月30日 | 74698 | $12351314 | 不再跟踪 |
| SH | 2025年6月30日 | 238521 | $10628496 | 不再跟踪 |
| TBF | 2025年3月31日 | 162526 | $4004641 | 不再跟踪 |
| MMM | 2025年12月31日 | 20154 | $3127498 | 12.7% |
| WY | 2025年9月30日 | 120714 | $3101143 | -0.3% |
| SPY | 2025年6月30日 | 5436 | $3040844 | 不再跟踪 |
| CVS | 2026年3月31日 | 32636 | $2589993 | 30.9% |
| FISV | 2025年6月30日 | 10756 | $2375247 | -70.2% |
| GLDM | 2026年6月30日 | 19716 | $1827476 | 不再跟踪 |
| GLW | 2026年3月31日 | 20721 | $1814331 | 10.6% |
| FDX | 2026年3月31日 | 5789 | $1672211 | -8.6% |
| QLD | 2025年3月31日 | 13542 | $1465786 | 不再跟踪 |
| PSQ | 2025年9月30日 | 28282 | $951972 | 不再跟踪 |
| BIL | 2025年12月31日 | 7831 | $718494 | 不再跟踪 |
| WEST | 2025年12月31日 | 30000 | $145800 | 105.4% |
| AEM | 2025年3月31日 | 1553 | $121460 | 92.4% |
| EXK | 2025年3月31日 | 28408 | $103973 | 158.5% |
| PHYS | 2025年3月31日 | 3000 | $60420 | 不再跟踪 |
| COP | 2025年9月30日 | 153 | $13730 | 42.6% |
| XOM | 2025年6月30日 | 80 | $9514 | 55.3% |
| LUV | 2025年6月30日 | 263 | $8832 | 25.4% |
| UAL | 2026年3月31日 | 39 | $4361 | 23.1% |
| BK | 2025年9月30日 | 1 | $46 | 不再跟踪 |
| INTC | 2026年3月31日 | 1 | $18 | 106.0% |