# Robinson Value Management, Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1694283. Source: https://holderbook.com/funds/1694283-robinson-value-management-ltd/

- Reported value: $186.7M
- Positions: 75
- Weight of the ten largest: 37.3%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | [SPDN](https://holderbook.com/stocks/SPDN/) | $18.1M | 2,090,279 | 9.7% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $9.0M | 113,789 | 4.8% | 25 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.8M | 11,665 | 3.6% | 5 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $6.2M | 25,907 | 3.3% | 23 |
| ROBERT HALF INC. | [RHI](https://holderbook.com/stocks/RHI/) | $6.0M | 195,060 | 3.2% | 4 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $5.4M | 205,075 | 2.9% | 18 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.7M | 56,501 | 2.5% | 25 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $4.6M | 63,820 | 2.5% | 25 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.5M | 24,326 | 2.4% | 21 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $4.4M | 64,336 | 2.4% | 23 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $4.4M | 46,692 | 2.3% | 25 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $4.2M | 20,652 | 2.3% | 7 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $4.2M | 16,221 | 2.3% | 2 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $4.1M | 36,775 | 2.2% | 14 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $4.0M | 51,525 | 2.2% | 15 |
| HARLEY DAVIDSON INC | [HOG](https://holderbook.com/stocks/HOG/) | $3.8M | 157,085 | 2.1% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.8M | 50,163 | 2.0% | 20 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $3.7M | 73,137 | 2.0% | 3 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $3.6M | 16,617 | 1.9% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $3.5M | 40,997 | 1.9% | 17 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $3.3M | 43,838 | 1.8% | 10 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $3.2M | 8,643 | 1.7% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $3.2M | 77,469 | 1.7% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $3.2M | 23,494 | 1.7% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.9M | 29,947 | 1.5% | 23 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $2.8M | 5,377 | 1.5% | 7 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $2.8M | 17,276 | 1.5% | 23 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $2.7M | 23,760 | 1.4% | 25 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $2.6M | 19,909 | 1.4% | 23 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.5M | 103,729 | 1.4% | 19 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $2.5M | 8,667 | 1.3% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.5M | 19,965 | 1.3% | 4 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $2.5M | 21,083 | 1.3% | 25 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $2.4M | 20,620 | 1.3% | 19 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $2.4M | 20,022 | 1.3% | 7 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $2.3M | 3,587 | 1.2% | 4 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.3M | 17,490 | 1.2% | 11 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $2.2M | 19,584 | 1.2% | 7 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $2.2M | 43,894 | 1.2% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $2.1M | 39,612 | 1.1% | 25 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.9M | 10,181 | 1.0% | 12 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $1.9M | 9,540 | 1.0% | 4 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.9M | 19,828 | 1.0% | 25 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $1.8M | 9,201 | 1.0% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.8M | 14,615 | 1.0% | 2 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $1.7M | 10,228 | 0.9% | 25 |
| ISHARES S&P GSCI COMMODITY- | [GSG](https://holderbook.com/stocks/GSG/) | $1.5M | 52,813 | 0.8% | 1 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $1.5M | 19,632 | 0.8% | 10 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.3M | 16,379 | 0.7% | 25 |
| ISHARES TR | [IAI](https://holderbook.com/stocks/IAI/) | $1.3M | 7,652 | 0.7% | 7 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.3M | 32,413 | 0.7% | 7 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $1.3M | 28,393 | 0.7% | 18 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.2M | 4,779 | 0.6% | 20 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.1M | 11,511 | 0.6% | 7 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $1.1M | 11,291 | 0.6% | 21 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $336.7K | 4,347 | 0.2% | 11 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $277.3K | 14,696 | 0.1% | 11 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $240.7K | 5,982 | 0.1% | 11 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $234.4K | 4,170 | 0.1% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $184.2K | 500 | 0.1% | 4 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $174.4K | 1,652 | 0.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $167.9K | 450 | 0.1% | 9 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $154.2K | 5,084 | 0.1% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $117.4K | 333 | 0.1% | 9 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $83.1K | 1,066 | 0.0% | 25 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $81.8K | 320 | 0.0% | 18 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $77.3K | 500 | 0.0% | 25 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $67.2K | 134 | 0.0% | 13 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $44.1K | 948 | 0.0% | 8 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $22.0K | 200 | 0.0% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $21.3K | 166 | 0.0% | 13 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $9.6K | 166 | 0.0% | 13 |
| NORTHERN OIL & GAS INC | [NOG](https://holderbook.com/stocks/NOG/) | $3.6K | 200 | 0.0% | 21 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $190 | 1 | 0.0% | 23 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $52 | 1 | 0.0% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.7% | +14.8% | -6.1% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2025 | +5.2% | +2.4% | +2.8% | 100% |
| Q3 2025 | +11.2% | +7.8% | +3.4% | 100% |
| Q2 2025 | +2.4% | +10.5% | -8.1% | 100% |
| Q1 2025 | +2.4% | -4.6% | +7.0% | 100% |
| Q4 2024 | -4.9% | +2.1% | -7.0% | 94% |
| Q3 2024 | +7.4% | +5.4% | +2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $186.7M | 75 |
| Q1 2026 | $179.7M | 73 |
| Q4 2025 | $185.0M | 74 |
| Q3 2025 | $172.4M | 71 |
| Q2 2025 | $159.1M | 69 |
| Q1 2025 | $154.9M | 71 |
| Q4 2024 | $151.5M | 75 |
| Q3 2024 | $154.0M | 72 |
| Q2 2024 | $143.5M | 72 |
| Q1 2024 | $149.0M | 70 |
| Q4 2023 | $152.1M | 80 |
| Q3 2023 | $134.3M | 75 |