Robinson Value Management, Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Robinson Value Management, Ltd. disclosed 75 stock positions valued at approximately $186.70M as of quarter-end June 30, 2026. The largest holdings include DIREXION SHARES ETF TRUST, VANGUARD SCOTTSDALE FDS, and ADVANCED MICRO DEVICES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $186.70M
Holdings by Sector
Robinson Value Management, Ltd. Portfolio Holdings in Q2 2026
| 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 | Healthcare | 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 |
Showing 30 of 75 holdings in the latest reporting period.