Robinson Value Management, Ltd.
Reported holdings as of Q2 2026, from 25 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | SPDN | $18.1M | 2,090,279 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $9.0M | 113,789 | -2.16pp | 25q | -28.0%-$3.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $6.8M | 11,665 | +0.90pp | 5q | -51.6%-$7.2M | |
| M & T BK CORP | MTB | $6.2M | 25,907 | +0.27pp | 23q | -1.7%-$108.5K | |
| ROBERT HALF INC. | RHI | $6.0M | 195,060 | +0.41pp | 4q | -1.6%-$96.3K | |
| SPDR SERIES TRUST | SPTL | $5.4M | 205,075 | +0.44pp | 18q | +22.9%+$1.0M | |
| WELLS FARGO & CO | WFC | $4.7M | 56,501 | -0.01pp | 25q | HELD | |
| OMNICOM GROUP INC | OMC | $4.6M | 63,820 | -0.23pp | 25q | -1.7%-$79.4K | |
| QUALCOMM INC | QCOM | $4.5M | 24,326 | -0.78pp | 21q | -45.3%-$3.7M | |
| DOMINION ENERGY INC | D | $4.4M | 64,336 | +0.01pp | 23q | -5.7%-$264.4K | |
| NEWMONT CORP | NEM | $4.4M | 46,692 | -0.53pp | 25q | -2.0%-$87.3K | |
| ADOBE INC | ADBE | $4.2M | 20,652 | -0.55pp | 7q | -0.9%-$36.5K | |
| INTUIT | INTU | $4.2M | 16,221 | +0.64pp | 2q | +140.3%+$2.5M | |
| ISHARES TR | SHV | $4.1M | 36,775 | +1.17pp | 14q | +124.7%+$2.3M | |
| MEDTRONIC PLC | MDT | $4.0M | 51,525 | -0.39pp | 15q | -2.4%-$97.9K | |
| HARLEY DAVIDSON INC | HOG | $3.8M | 157,085 | +0.27pp | 2q | -1.2%-$46.5K | |
| ISHARES GOLD TR | IAU | $3.8M | 50,163 | -0.47pp | 20q | -1.5%-$57.0K | |
| MCCORMICK & CO INC | MKC | $3.7M | 73,137 | +1.62pp | 3q | +485.1%+$3.1M | |
| POOL CORP | POOL | $3.6M | 16,617 | - | new | NEW | |
| ISHARES TR | TLT | $3.5M | 40,997 | -0.10pp | 17q | -0.9%-$30.8K | |
| ARCHER DANIELS MIDLAND CO | ADM | $3.3M | 43,838 | -0.02pp | 10q | -2.1%-$72.4K | |
| WATERS CORP | WAT | $3.2M | 8,643 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $3.2M | 77,469 | -0.47pp | 3q | -0.9%-$28.1K | |
| PROLOGIS INC. | PLD | $3.2M | 23,494 | -0.06pp | 4q | -2.0%-$64.2K | |
| DISNEY WALT CO | DIS | $2.9M | 29,947 | -0.08pp | 23q | -1.0%-$30.2K | |
| IDEXX LABS INC | IDXX | $2.8M | 5,377 | -0.19pp | 7q | -1.2%-$35.8K | |
| D R HORTON INC | DHI | $2.8M | 17,276 | +0.17pp | 23q | -1.0%-$29.3K | |
| WHEATON PRECIOUS METALS CORP | WPM | $2.7M | 23,760 | -0.40pp | 25q | -5.2%-$147.1K | |
| EOG RES INC | EOG | $2.6M | 19,909 | -0.28pp | 23q | -3.6%-$96.3K | |
| COMCAST CORP NEW | CMCSA | $2.5M | 103,729 | -0.31pp | 19q | -0.9%-$22.4K | |
| HUNT J B TRANS SVCS INC | JBHT | $2.5M | 8,667 | -0.95pp | 3q | -55.5%-$3.1M | |
| ISHARES TR | IWF | $2.5M | 19,965 | +1.24pp | 4q | +5400.0%+$2.4M | |
| ISHARES TR | IEI | $2.5M | 21,083 | -0.09pp | 25q | -1.6%-$39.6K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $2.4M | 20,620 | -0.04pp | 19q | -2.0%-$50.6K | |
| GENUINE PARTS CO | GPC | $2.4M | 20,022 | +0.07pp | 7q | -1.3%-$30.8K | |
| ISHARES TR | SOXX | $2.3M | 3,587 | +0.27pp | 4q | -31.7%-$1.1M | |
| TARGET CORP | TGT | $2.3M | 17,490 | +0.01pp | 11q | -2.9%-$68.0K | |
| PRICE T ROWE GROUP INC | TROW | $2.2M | 19,584 | +0.20pp | 7q | -1.5%-$33.8K | |
| FISERV INC | FISV | $2.2M | 43,894 | -0.22pp | 3q | -0.9%-$18.8K | |
| ISHARES SILVER TR | SLV | $2.1M | 39,612 | -0.39pp | 25q | -1.5%-$32.1K | |
| SELECT SECTOR SPDR TR | XLK | $1.9M | 10,181 | +0.23pp | 12q | -7.0%-$146.7K | |
| ISHARES INC | EWY | $1.9M | 9,540 | +0.14pp | 4q | -27.0%-$710.7K | |
| ISHARES TR | IEF | $1.9M | 19,828 | -0.14pp | 25q | -8.3%-$168.6K | |
| ISHARES TR | IWC | $1.8M | 9,201 | +0.16pp | 2q | -0.7%-$12.8K | |
| ACCENTURE PLC IRELAND | ACN | $1.8M | 14,615 | -0.65pp | 2q | -0.9%-$15.8K | |
| TOYOTA MOTOR CORP | TM | $1.7M | 10,228 | -0.27pp | 25q | -2.0%-$34.4K | |
| ISHARES S&P GSCI COMMODITY- | GSG | $1.5M | 52,813 | - | new | NEW | |
| SPDR SERIES TRUST | KRE | $1.5M | 19,632 | +0.01pp | 10q | -7.9%-$125.2K | |
| ISHARES TR | SHY | $1.3M | 16,379 | -0.08pp | 25q | -6.4%-$92.1K | |
| ISHARES TR | IAI | $1.3M | 7,652 | -0.02pp | 7q | -5.1%-$71.7K | |
| NIKE INC | NKE | $1.3M | 32,413 | -0.25pp | 7q | -0.8%-$10.5K | |
| ISHARES TR | EWU | $1.3M | 28,393 | -0.02pp | 18q | -0.8%-$10.4K | |
| ISHARES TR | IWD | $1.2M | 4,779 | +0.05pp | 20q | HELD | |
| VANGUARD INDEX FDS | VNQ | $1.1M | 11,511 | -0.02pp | 7q | -7.8%-$93.3K | |
| CLOROX CO DEL | CLX | $1.1M | 11,291 | -0.08pp | 21q | -1.2%-$12.8K | |
| GLOBAL X FDS | SIL | $336.7K | 4,347 | -0.04pp | 11q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $277.3K | 14,696 | -0.05pp | 11q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $240.7K | 5,982 | -0.03pp | 11q | HELD | |
| ABRDN SILVER ETF TRUST | SIVR | $234.4K | 4,170 | -0.72pp | 8q | -80.3%-$957.1K | |
| SPDR GOLD TR | GLD | $184.2K | 500 | -0.02pp | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | TBLL | $174.4K | 1,652 | flat | 3q | HELD | |
| MICROSOFT CORP | MSFT | $167.9K | 450 | flat | 9q | HELD | |
| ALAMOS GOLD INC | AGI | $154.2K | 5,084 | -0.04pp | 11q | HELD | |
| HOME DEPOT INC | HD | $117.4K | 333 | flat | 9q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $83.1K | 1,066 | flat | 25q | HELD | |
| MARATHON PETE CORP | MPC | $81.8K | 320 | flat | 18q | HELD | |
| CULLEN FROST BANKERS INC | CFR | $77.3K | 500 | flat | 25q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $67.2K | 134 | flat | 13q | HELD | |
| SLB LIMITED | SLB | $44.1K | 948 | -1.72pp | 8q | -98.4%-$2.8M | |
| KIMBERLY-CLARK CORP | KMB | $22.0K | 200 | flat | 23q | HELD | |
| MERCK & CO INC | MRK | $21.3K | 166 | flat | 13q | HELD | |
| MONDELEZ INTL INC | MDLZ | $9.6K | 166 | flat | 13q | HELD | |
| NORTHERN OIL & GAS INC | NOG | $3.6K | 200 | flat | 21q | HELD | |
| RTX CORPORATION | RTX | $190 | 1 | flat | 23q | HELD | |
| GSK PLC | GSK | $52 | 1 | -1.66pp | 16q | -100.0%-$2.8M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $17.0M | 9.1% |
| Semiconductors & Electronics | $11.3M | 6.0% |
| Banks & Lending | $10.9M | 5.8% |
| Capital Markets | $10.6M | 5.7% |
| Software & IT Services | $8.6M | 4.6% |
| Mining & Metals | $7.2M | 3.8% |
| Food, Drink & Tobacco | $7.0M | 3.8% |
| Biotech & Pharma | $6.1M | 3.3% |
| Wholesale & Distribution | $5.9M | 3.2% |
| Energy | $5.9M | 3.2% |
| Autos & Aerospace | $5.6M | 3.0% |
| Telecom & Media | $5.4M | 2.9% |
| Other sectors | $21.8M | 11.7% |
| Not classified | $63.3M | 33.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $186.7M | 75 | 4 | 5 | 47 | 2 | 37.3% | 41 |
| Q1 2026 | $179.7M | 73 | 5 | 6 | 52 | 6 | 36.6% | 35 |
| Q4 2025 | $185.0M | 74 | 6 | 11 | 31 | 3 | 35.1% | 12 |
| Q3 2025 | $172.4M | 71 | 7 | 17 | 22 | 5 | 37.2% | 29 |
| Q2 2025 | $159.1M | 69 | 3 | 4 | 22 | 5 | 42.2% | 29 |
| Q1 2025 | $154.9M | 71 | 1 | 13 | 22 | 5 | 38.8% | 37 |
| Q4 2024 | $151.5M | 75 | 9 | 27 | 21 | 6 | 39.5% | 28 |
| Q3 2024 | $154.0M | 72 | 4 | 18 | 21 | 4 | 38.9% | 21 |
| Q2 2024 | $143.5M | 72 | 3 | 7 | 30 | 1 | 42.7% | 43 |
| Q1 2024 | $149.0M | 70 | 3 | 10 | 32 | 13 | 41.4% | 15 |
| Q4 2023 | $152.1M | 80 | 10 | 10 | 15 | 5 | 40.8% | 45 |
| Q3 2023 | $134.3M | 75 | 4 | 17 | 19 | 4 | 42.0% | 34 |
| Q2 2023 | $138.1M | 75 | 8 | 39 | 6 | 2 | 41.6% | 41 |
| Q1 2023 | $130.2M | 69 | 5 | 4 | 23 | 8 | 42.3% | 33 |
| Q4 2022 | $116.2M | 72 | 4 | 31 | 13 | 20 | 38.0% | 37 |
| Q3 2022 | $100.3M | 88 | 23 | 14 | 10 | 4 | 36.8% | 39 |
| Q2 2022 | $107.9M | 69 | 4 | 9 | 26 | 7 | 40.7% | 43 |
| Q1 2022 | $128.8M | 72 | 8 | 5 | 43 | 7 | 37.8% | 47 |
| Q4 2021 | $121.7M | 71 | 8 | 21 | 18 | 45 | 37.8% | 45 |
| Q3 2021 | $112.0M | 108 | 46 | 24 | 7 | 5 | 36.3% | 46 |
| Q2 2021 | $122.8M | 67 | 7 | 11 | 25 | 5 | 42.1% | 40 |
| Q1 2021 | $121.9M | 65 | 4 | 14 | 35 | 4 | 41.7% | 44 |
| Q4 2020 | $105.1M | 65 | 18 | 17 | 18 | 16 | 40.1% | 50 |
| Q4 2019 | $104.7M | 63 | 3 | 7 | 45 | 8 | 37.9% | 37 |
| Q2 2019 | $104.6M | 68 | 0 | 0 | 0 | 0 | 38.7% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.