Robinson Value Management, Ltd. — 13F Holdings & Portfolio
CIK 1694283 · latest 13F-HR filed 2026-08-10
Robinson Value Management, Ltd. manages $186.7M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPDN (9.71%), VCSH (4.82%), AMD (3.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 22, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SAN ANTONIO, TX 78209
$186.7M
Long-equity book
75
Distinct positions
2026-06-30
Filed 2026-08-10
+4 / −2 / ↑22 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MCCORMICK & CO INC$3.1M +484.9%
- ISHARES TR$2.3M +1501.6%
- ISHARES TR$2.3M +124.7%
- ADVANCED MICRO DEVICES INC$1.9M +38.1%
- INTUIT$1.3M +45.1%
Top Trims
- VANGUARD SCOTTSDALE FDS-$3.5M -28.2%
- SLB LIMITED-$3.1M -98.6%
- GSK PLC-$3.0M -100.0%
- HUNT J B TRANS SVCS INC-$1.6M -39.2%
- ABRDN SILVER ETF TRUST-$1.3M -84.6%
New Positions
- DIREXION SHARES ETF TRUST$18.1M
- POOL CORP$3.6M
- WATERS CORP$3.2M
- ISHARES S&P GSCI COMMODITY-$1.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIREXION SHARES ETF TRUST | SPDN | 25460E869 | $18.1M | 9.71% | 2,090,279 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $9.0M | 4.82% | 113,789 | SH |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.8M | 3.63% | 11,665 | SH |
| 4 | M & T BK CORP | MTB | 55261F104 | $6.2M | 3.30% | 25,907 | SH |
| 5 | ROBERT HALF INC. | RHI | 770323103 | $6.0M | 3.21% | 195,060 | SH |
| 6 | SPDR SERIES TRUST | SPTL | 78464A664 | $5.4M | 2.88% | 205,075 | SH |
| 7 | WELLS FARGO & CO | WFC | 949746101 | $4.7M | 2.50% | 56,501 | SH |
| 8 | OMNICOM GROUP INC | OMC | 681919106 | $4.6M | 2.49% | 63,820 | SH |
| 9 | QUALCOMM INC | QCOM | 747525103 | $4.5M | 2.41% | 24,326 | SH |
| 10 | DOMINION ENERGY INC | D | 25746U109 | $4.4M | 2.35% | 64,336 | SH |
| 11 | NEWMONT CORP | NEM | 651639106 | $4.4M | 2.34% | 46,692 | SH |
| 12 | ADOBE INC | ADBE | 00724F101 | $4.2M | 2.27% | 20,652 | SH |
| 13 | INTUIT | INTU | 461202103 | $4.2M | 2.27% | 16,221 | SH |
| 14 | ISHARES TR | SHV | 464288679 | $4.1M | 2.17% | 36,775 | SH |
| 15 | MEDTRONIC PLC | MDT | G5960L103 | $4.0M | 2.16% | 51,525 | SH |
| 16 | HARLEY DAVIDSON INC | HOG | 412822108 | $3.8M | 2.06% | 157,085 | SH |
| 17 | ISHARES GOLD TR | IAU | 464285204 | $3.8M | 2.03% | 50,163 | SH |
| 18 | MCCORMICK & CO INC | MKC | 579780206 | $3.7M | 1.98% | 73,137 | SH |
| 19 | POOL CORP | POOL | 73278L105 | $3.6M | 1.91% | 16,617 | SH |
| 20 | ISHARES TR | TLT | 464287432 | $3.5M | 1.90% | 40,997 | SH |
| 21 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $3.3M | 1.79% | 43,838 | SH |
| 22 | WATERS CORP | WAT | 941848103 | $3.2M | 1.74% | 8,643 | SH |
| 23 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $3.2M | 1.71% | 77,469 | SH |
| 24 | PROLOGIS INC. | PLD | 74340W103 | $3.2M | 1.70% | 23,494 | SH |
| 25 | DISNEY WALT CO | DIS | 254687106 | $2.9M | 1.54% | 29,947 | SH |
| 26 | IDEXX LABS INC | IDXX | 45168D104 | $2.8M | 1.52% | 5,377 | SH |
| 27 | D R HORTON INC | DHI | 23331A109 | $2.8M | 1.51% | 17,276 | SH |
| 28 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $2.7M | 1.43% | 23,760 | SH |
| 29 | EOG RES INC | EOG | 26875P101 | $2.6M | 1.38% | 19,909 | SH |
| 30 | COMCAST CORP NEW | CMCSA | 20030N101 | $2.5M | 1.36% | 103,729 | SH |
| 31 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $2.5M | 1.34% | 8,667 | SH |
| 32 | ISHARES TR | IWF | 464287614 | $2.5M | 1.33% | 19,965 | SH |
| 33 | ISHARES TR | IEI | 464288661 | $2.5M | 1.33% | 21,083 | SH |
| 34 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $2.4M | 1.31% | 20,620 | SH |
| 35 | GENUINE PARTS CO | GPC | 372460105 | $2.4M | 1.27% | 20,022 | SH |
| 36 | ISHARES TR | SOXX | 464287523 | $2.3M | 1.23% | 3,587 | SH |
| 37 | TARGET CORP | TGT | 87612E106 | $2.3M | 1.22% | 17,490 | SH |
| 38 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $2.2M | 1.19% | 19,584 | SH |
| 39 | FISERV INC | FISV | 337738108 | $2.2M | 1.15% | 43,894 | SH |
| 40 | ISHARES SILVER TR | SLV | 46428Q109 | $2.1M | 1.13% | 39,612 | SH |
| 41 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.9M | 1.04% | 10,181 | SH |
| 42 | ISHARES INC | EWY | 464286772 | $1.9M | 1.03% | 9,540 | SH |
| 43 | ISHARES TR | IEF | 464287440 | $1.9M | 1.00% | 19,828 | SH |
| 44 | ISHARES TR | IWC | 464288869 | $1.8M | 0.99% | 9,201 | SH |
| 45 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.8M | 0.97% | 14,615 | SH |
| 46 | TOYOTA MOTOR CORP | TM | 892331307 | $1.7M | 0.92% | 10,228 | SH |
| 47 | ISHARES S&P GSCI COMMODITY- | GSG | 46428R107 | $1.5M | 0.81% | 52,813 | SH |
| 48 | SPDR SERIES TRUST | KRE | 78464A698 | $1.5M | 0.79% | 19,632 | SH |
| 49 | ISHARES TR | SHY | 464287457 | $1.3M | 0.72% | 16,379 | SH |
| 50 | ISHARES TR | IAI | 464288794 | $1.3M | 0.72% | 7,652 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $186.7M | 75 | 0001694283-26-000004 |
| 2026-03-31 | 2026-05-05 | $179.7M | 73 | 0001694283-26-000003 |
| 2025-12-31 | 2026-01-12 | $185.0M | 74 | 0001694283-26-000001 |