Robinson Value Management, Ltd. Portfolio Stock Holdings
Robinson Value Management, Ltd. disclosed 75 stock positions valued at approximately $186.7 million in its latest SEC 13F filing. The largest holdings include DIREXION SHARES ETF TRUST, VANGUARD SCOTTSDALE FDS, and ADVANCED MICRO DEVICES INC. The filing reflects positions held as of June 30, 2026 and was filed on August 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $186.7M
Holdings by Sector
Robinson Value Management, Ltd. Portfolio Holdings in Q2 2026
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | SPDN | Other | 9.71% | 2,090,279 | +2,090,279 | +100.00% | $18,122,719 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.82% | 113,789 | -44,234 | -27.99% | $8,992,745 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.63% | 11,665 | -12,448 | -51.62% | $6,776,315 |
| M & T BK CORP | MTB | Financial Services | 3.30% | 25,907 | -456 | -1.73% | $6,166,125 |
| ROBERT HALF INC. | RHI | Industrials | 3.21% | 195,060 | -3,136 | -1.58% | $5,988,342 |
| SPDR SERIES TRUST | SPTL | Other | 2.88% | 205,075 | +38,258 | +22.93% | $5,379,117 |
| WELLS FARGO & CO | WFC | Financial Services | 2.50% | 56,501 | -268 | -0.47% | $4,669,243 |
| OMNICOM GROUP INC | OMC | Communication Services | 2.49% | 63,820 | -1,090 | -1.68% | $4,648,011 |
| QUALCOMM INC | QCOM | Technology | 2.41% | 24,326 | -20,119 | -45.27% | $4,495,202 |
| DOMINION ENERGY INC | D | Utilities | 2.35% | 64,336 | -3,872 | -5.68% | $4,393,505 |
| NEWMONT CORP | NEM | Basic Materials | 2.34% | 46,692 | -935 | -1.96% | $4,361,033 |
| ADOBE INC | ADBE | Technology | 2.27% | 20,652 | -178 | -0.85% | $4,234,073 |
| INTUIT | INTU | Technology | 2.27% | 16,221 | +9,472 | +140.35% | $4,233,681 |
| ISHARES TR | SHV | Other | 2.17% | 36,775 | +20,412 | +124.74% | $4,058,121 |
| MEDTRONIC PLC | MDT | Other | 2.16% | 51,525 | -1,252 | -2.37% | $4,030,801 |
| HARLEY DAVIDSON INC | HOG | Consumer Cyclical | 2.06% | 157,085 | -1,901 | -1.20% | $3,842,299 |
| ISHARES GOLD TR | IAU | Other | 2.03% | 50,163 | -755 | -1.48% | $3,787,808 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 1.98% | 73,137 | +60,637 | +485.10% | $3,687,568 |
| POOL CORP | POOL | Industrials | 1.91% | 16,617 | +16,617 | +100.00% | $3,570,993 |
| ISHARES TR | TLT | Other | 1.90% | 40,997 | -356 | -0.86% | $3,542,961 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 1.79% | 43,838 | -948 | -2.12% | $3,349,223 |
| WATERS CORP | WAT | Healthcare | 1.74% | 8,643 | +8,643 | +100.00% | $3,241,471 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.71% | 77,469 | -680 | -0.87% | $3,201,019 |
| PROLOGIS INC. | PLD | Real Estate | 1.70% | 23,494 | -474 | -1.98% | $3,182,732 |
| DISNEY WALT CO | DIS | Communication Services | 1.54% | 29,947 | -314 | -1.04% | $2,882,399 |
| IDEXX LABS INC | IDXX | Healthcare | 1.52% | 5,377 | -68 | -1.25% | $2,830,668 |
| D R HORTON INC | DHI | Consumer Cyclical | 1.51% | 17,276 | -180 | -1.03% | $2,813,915 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.43% | 23,760 | -1,310 | -5.23% | $2,668,723 |
| EOG RES INC | EOG | Energy | 1.38% | 19,909 | -742 | -3.59% | $2,582,795 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.36% | 103,729 | -914 | -0.87% | $2,546,547 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 1.34% | 8,667 | -10,817 | -55.52% | $2,508,490 |
| ISHARES TR | IWF | Other | 1.33% | 19,965 | +19,602 | +5400.00% | $2,479,054 |
| ISHARES TR | IEI | Other | 1.33% | 21,083 | -337 | -1.57% | $2,476,198 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 1.31% | 20,620 | -428 | -2.03% | $2,437,490 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 1.27% | 20,022 | -261 | -1.29% | $2,362,196 |
| ISHARES TR | SOXX | Other | 1.23% | 3,587 | -1,662 | -31.66% | $2,298,406 |
| TARGET CORP | TGT | Consumer Defensive | 1.22% | 17,490 | -521 | -2.89% | $2,284,369 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 1.19% | 19,584 | -297 | -1.49% | $2,226,505 |
| FISERV INC | FI | Technology | 1.15% | 43,894 | -384 | -0.87% | $2,153,001 |
| ISHARES SILVER TR | SLV | Other | 1.13% | 39,612 | -600 | -1.49% | $2,118,054 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.04% | 10,181 | -770 | -7.03% | $1,939,684 |
| ISHARES INC | EWY | Other | 1.03% | 9,540 | -3,520 | -26.95% | $1,926,126 |
| ISHARES TR | IEF | Other | 1.00% | 19,828 | -1,783 | -8.25% | $1,875,134 |
| ISHARES TR | IWC | Other | 0.99% | 9,201 | -64 | -0.69% | $1,840,568 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.97% | 14,615 | -127 | -0.86% | $1,818,691 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.92% | 10,228 | -204 | -1.96% | $1,722,600 |
| ISHARES S&P GSCI COMMODITY- | GSG | Other | 0.81% | 52,813 | +52,813 | +100.00% | $1,510,452 |
| SPDR SERIES TRUST | KRE | Other | 0.79% | 19,632 | -1,673 | -7.85% | $1,469,455 |
| ISHARES TR | SHY | Other | 0.72% | 16,379 | -1,122 | -6.41% | $1,344,880 |
| ISHARES TR | IAI | Other | 0.72% | 7,652 | -409 | -5.07% | $1,341,625 |
| NIKE INC | NKE | Consumer Cyclical | 0.71% | 32,413 | -257 | -0.79% | $1,330,554 |
| ISHARES TR | EWU | Other | 0.70% | 28,393 | -225 | -0.79% | $1,310,053 |
| ISHARES TR | IWD | Other | 0.62% | 4,779 | - | - | $1,158,573 |
| VANGUARD INDEX FDS | VNQ | Other | 0.59% | 11,511 | -968 | -7.76% | $1,110,006 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.58% | 11,291 | -134 | -1.17% | $1,077,613 |
| GLOBAL X FDS | SIL | Other | 0.18% | 4,347 | - | - | $336,719 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.15% | 14,696 | - | - | $277,314 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.13% | 5,982 | - | - | $240,656 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.13% | 4,170 | -17,024 | -80.32% | $234,437 |
| SPDR GOLD TR | GLD | Other | 0.10% | 500 | - | - | $184,190 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.09% | 1,652 | - | - | $174,402 |
| MICROSOFT CORP | MSFT | Technology | 0.09% | 450 | - | - | $167,859 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.08% | 5,084 | - | - | $154,249 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 333 | - | - | $117,442 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.04% | 1,066 | - | - | $83,052 |
| MARATHON PETE CORP | MPC | Energy | 0.04% | 320 | - | - | $81,814 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.04% | 500 | - | - | $77,260 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.04% | 134 | - | - | $67,182 |
| SLB LIMITED | SLB | Energy | 0.02% | 948 | -60,116 | -98.45% | $44,073 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.01% | 200 | - | - | $21,954 |
| MERCK & CO INC | MRK | Healthcare | 0.01% | 166 | - | - | $21,331 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.01% | 166 | - | - | $9,601 |
| NORTHERN OIL & GAS INC | NOG | Energy | 0.00% | 200 | - | - | $3,630 |
| RTX CORPORATION | RTX | Industrials | 0.00% | 1 | - | - | $190 |
| GSK PLC | GSK | Healthcare | 0.00% | 1 | -53,989 | -100.00% | $52 |