Robinson Value Management

SAN ANTONIO, TXfiles as Robinson Value Management, Ltd.

$187m in 75 US stocks at the end of 30 June 2026. The top 10 are 37.3% of the money. It changed about 22.5% of the portfolio this quarter.

Value

$187m

Stocks

Top 10 share

37.3%

Turnover

22.5%

What changed this quarter

New

Bought for the first time this quarter.

Direxion Shares ETF TrustSPDN
9.7% of the fund
PoolPOOL
1.9% of the fund
WatersWAT
1.7% of the fund
Ishares S&P Gsci Commodity-GSG
0.8% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPTL
2.9% of the fund
+23%
IntuitINTU
2.3% of the fund
+140%
Ishares TRSHV
2.2% of the fund
+125%
McCormickMKC
2.0% of the fund
+485%
Ishares TRIWF
1.3% of the fund
+1275%

Cut

Sold some of their stake.

Vanguard Scottsdale FDSVCSH
4.8% of the fund
-28%
Advanced Micro DevicesAMD
3.6% of the fund
-52%
QualcommQCOM
2.4% of the fund
-45%
Dominion EnergyD
2.4% of the fund
-6%
MedtronicMDT
2.2% of the fund
-2%
Archer-Daniels-MidlandADM
1.8% of the fund
-2%
Wheaton Precious MetalsWPM
1.4% of the fund
-5%
EOG ResourcesEOG
1.4% of the fund
-4%
Hunt J B Transport ServicesJBHT
1.3% of the fund
-56%
Akamai TechnologiesAKAM
1.3% of the fund
-2%
Ishares TRSOXX
1.2% of the fund
-32%
TargetTGT
1.2% of the fund
-3%
Select Sector Spdr TRXLK
1.0% of the fund
-7%
IsharesEWY
1.0% of the fund
-27%
Ishares TRIEF
1.0% of the fund
-8%
Spdr Series TrustKRE
0.8% of the fund
-8%
Ishares TRSHY
0.7% of the fund
-6%
Ishares TRIAI
0.7% of the fund
-5%
Vanguard Index FDSVNQ
0.6% of the fund
-8%
Abrdn Silver ETF TrustSIVR
0.1% of the fund
-80%
SLB LimitedSLB
<0.1% of the fund
-98%
GSKGSK
<0.1% of the fund
-100%

Sold out

Sold their entire stake.

Direxion Shares ETF TrustSPUU
-100%
World Gold TRGLDM
-100%

Holdings

Direxion Shares ETF TrustSPDN
Share
9.7%
Value
$18m
Shares
2,090,279
New
Vanguard Scottsdale FDSVCSH
Share
4.8%
Value
$9m
Shares
113,789
-28%
Advanced Micro DevicesAMD
Share
3.6%
Value
$7m
Shares
11,665
-52%
M&T BankMTB
Share
3.3%
Value
$6m
Shares
25,907
Held
Robert HalfRHI
Share
3.2%
Value
$6m
Shares
195,060
Held
Spdr Series TrustSPTL
Share
2.9%
Value
$5m
Shares
205,075
+23%
Wells Fargo & CompanyWFC
Share
2.5%
Value
$5m
Shares
56,501
Held
Omnicom GroupOMC
Share
2.5%
Value
$5m
Shares
63,820
Held
QualcommQCOM
Share
2.4%
Value
$4m
Shares
24,326
-45%
Dominion EnergyD
Share
2.4%
Value
$4m
Shares
64,336
-6%
NewmontNEM
Share
2.3%
Value
$4m
Shares
46,692
Held
AdobeADBE
Share
2.3%
Value
$4m
Shares
20,652
Held
IntuitINTU
Share
2.3%
Value
$4m
Shares
16,221
+140%
Ishares TRSHV
Share
2.2%
Value
$4m
Shares
36,775
+125%
MedtronicMDT
Share
2.2%
Value
$4m
Shares
51,525
-2%
Harley-DavidsonHOG
Share
2.1%
Value
$4m
Shares
157,085
Held
Ishares Gold TRIAU
Share
2.0%
Value
$4m
Shares
50,163
Held
McCormickMKC
Share
2.0%
Value
$4m
Shares
73,137
+485%
PoolPOOL
Share
1.9%
Value
$4m
Shares
16,617
New
Ishares TRTLT
Share
1.9%
Value
$4m
Shares
40,997
Held
Archer-Daniels-MidlandADM
Share
1.8%
Value
$3m
Shares
43,838
-2%
WatersWAT
Share
1.7%
Value
$3m
Shares
8,643
New
Devon EnergyDVN
Share
1.7%
Value
$3m
Shares
77,469
Held
PrologisPLD
Share
1.7%
Value
$3m
Shares
23,494
Held
Walt DisneyDIS
Share
1.5%
Value
$3m
Shares
29,947
Held
Idexx LaboratoriesIDXX
Share
1.5%
Value
$3m
Shares
5,377
Held
Horton D RDHI
Share
1.5%
Value
$3m
Shares
17,276
Held
Wheaton Precious MetalsWPM
Share
1.4%
Value
$3m
Shares
23,760
-5%
EOG ResourcesEOG
Share
1.4%
Value
$3m
Shares
19,909
-4%
ComcastCMCSA
Share
1.4%
Value
$3m
Shares
103,729
Held
Hunt J B Transport ServicesJBHT
Share
1.3%
Value
$3m
Shares
8,667
-56%
Ishares TRIWF
Share
1.3%
Value
$2m
Shares
19,965
+1275%
Ishares TRIEI
Share
1.3%
Value
$2m
Shares
21,083
Held
Akamai TechnologiesAKAM
Share
1.3%
Value
$2m
Shares
20,620
-2%
Genuine PartsGPC
Share
1.3%
Value
$2m
Shares
20,022
Held
Ishares TRSOXX
Share
1.2%
Value
$2m
Shares
3,587
-32%
TargetTGT
Share
1.2%
Value
$2m
Shares
17,490
-3%
Price T Rowe GroupTROW
Share
1.2%
Value
$2m
Shares
19,584
Held
FiservFISV
Share
1.2%
Value
$2m
Shares
43,894
Held
Ishares Silver TRSLV
Share
1.1%
Value
$2m
Shares
39,612
Held
Select Sector Spdr TRXLK
Share
1.0%
Value
$2m
Shares
10,181
-7%
IsharesEWY
Share
1.0%
Value
$2m
Shares
9,540
-27%
Ishares TRIEF
Share
1.0%
Value
$2m
Shares
19,828
-8%
Ishares TRIWC
Share
1.0%
Value
$2m
Shares
9,201
Held
AccentureACN
Share
1.0%
Value
$2m
Shares
14,615
Held
Toyota MotorTM
Share
0.9%
Value
$2m
Shares
10,228
Held
Ishares S&P Gsci Commodity-GSG
Share
0.8%
Value
$2m
Shares
52,813
New
Spdr Series TrustKRE
Share
0.8%
Value
$1m
Shares
19,632
-8%
Ishares TRSHY
Share
0.7%
Value
$1m
Shares
16,379
-6%
Ishares TRIAI
Share
0.7%
Value
$1m
Shares
7,652
-5%
NikeNKE
Share
0.7%
Value
$1m
Shares
32,413
Held
Ishares TREWU
Share
0.7%
Value
$1m
Shares
28,393
Held
Ishares TRIWD
Share
0.6%
Value
$1m
Shares
4,779
Held
Vanguard Index FDSVNQ
Share
0.6%
Value
$1m
Shares
11,511
-8%
CloroxCLX
Share
0.6%
Value
$1m
Shares
11,291
Held
Global X FDSSIL
Share
0.2%
Value
$336,719
Shares
4,347
Held
Sprott Asset Management LPPSLV
Share
0.1%
Value
$277,314
Shares
14,696
Held
Sprott Asset Management LPCEF
Share
0.1%
Value
$240,656
Shares
5,982
Held
Abrdn Silver ETF TrustSIVR
Share
0.1%
Value
$234,437
Shares
4,170
-80%
Spdr Gold TRGLD
Share
<0.1%
Value
$184,190
Shares
500
Held
Invesco Exch Traded FD TR IITBLL
Share
<0.1%
Value
$174,402
Shares
1,652
Held
MicrosoftMSFT
Share
<0.1%
Value
$167,859
Shares
450
Held
Alamos GoldAGI
Share
<0.1%
Value
$154,249
Shares
5,084
Held
Home DepotHD
Share
<0.1%
Value
$117,442
Shares
333
Held
Vanguard BD Index FDSBSV
Share
<0.1%
Value
$83,052
Shares
1,066
Held
Marathon PetroleumMPC
Share
<0.1%
Value
$81,814
Shares
320
Held
Cullen/frost BankersCFR
Share
<0.1%
Value
$77,260
Shares
500
Held
Thermo Fisher ScientificTMO
Share
<0.1%
Value
$67,182
Shares
134
Held
SLB LimitedSLB
Share
<0.1%
Value
$44,073
Shares
948
-98%
Kimberly-ClarkKMB
Share
<0.1%
Value
$21,954
Shares
200
Held
MerckMRK
Share
<0.1%
Value
$21,331
Shares
166
Held
Mondelez InternationalMDLZ
Share
<0.1%
Value
$9,601
Shares
166
Held
Northern Oil & GasNOG
Share
<0.1%
Value
$3,630
Shares
200
Held
RTXRTX
Share
<0.1%
Value
$190
Shares
1
Held
GSKGSK
Share
<0.1%
Value
$52
Shares
1
-100%

Company	Share of fund	Value	Shares	Change
Direxion Shares ETF TrustSPDN	9.7%	$18m	2,090,279	New
Vanguard Scottsdale FDSVCSH	4.8%	$9m	113,789	-28%
Advanced Micro DevicesAMD	3.6%	$7m	11,665	-52%
M&T BankMTB	3.3%	$6m	25,907	Held
Robert HalfRHI	3.2%	$6m	195,060	Held
Spdr Series TrustSPTL	2.9%	$5m	205,075	+23%
Wells Fargo & CompanyWFC	2.5%	$5m	56,501	Held
Omnicom GroupOMC	2.5%	$5m	63,820	Held
QualcommQCOM	2.4%	$4m	24,326	-45%
Dominion EnergyD	2.4%	$4m	64,336	-6%
NewmontNEM	2.3%	$4m	46,692	Held
AdobeADBE	2.3%	$4m	20,652	Held
IntuitINTU	2.3%	$4m	16,221	+140%
Ishares TRSHV	2.2%	$4m	36,775	+125%
MedtronicMDT	2.2%	$4m	51,525	-2%
Harley-DavidsonHOG	2.1%	$4m	157,085	Held
Ishares Gold TRIAU	2.0%	$4m	50,163	Held
McCormickMKC	2.0%	$4m	73,137	+485%
PoolPOOL	1.9%	$4m	16,617	New
Ishares TRTLT	1.9%	$4m	40,997	Held
Archer-Daniels-MidlandADM	1.8%	$3m	43,838	-2%
WatersWAT	1.7%	$3m	8,643	New
Devon EnergyDVN	1.7%	$3m	77,469	Held
PrologisPLD	1.7%	$3m	23,494	Held
Walt DisneyDIS	1.5%	$3m	29,947	Held
Idexx LaboratoriesIDXX	1.5%	$3m	5,377	Held
Horton D RDHI	1.5%	$3m	17,276	Held
Wheaton Precious MetalsWPM	1.4%	$3m	23,760	-5%
EOG ResourcesEOG	1.4%	$3m	19,909	-4%
ComcastCMCSA	1.4%	$3m	103,729	Held
Hunt J B Transport ServicesJBHT	1.3%	$3m	8,667	-56%
Ishares TRIWF	1.3%	$2m	19,965	+1275%
Ishares TRIEI	1.3%	$2m	21,083	Held
Akamai TechnologiesAKAM	1.3%	$2m	20,620	-2%
Genuine PartsGPC	1.3%	$2m	20,022	Held
Ishares TRSOXX	1.2%	$2m	3,587	-32%
TargetTGT	1.2%	$2m	17,490	-3%
Price T Rowe GroupTROW	1.2%	$2m	19,584	Held
FiservFISV	1.2%	$2m	43,894	Held
Ishares Silver TRSLV	1.1%	$2m	39,612	Held
Select Sector Spdr TRXLK	1.0%	$2m	10,181	-7%
IsharesEWY	1.0%	$2m	9,540	-27%
Ishares TRIEF	1.0%	$2m	19,828	-8%
Ishares TRIWC	1.0%	$2m	9,201	Held
AccentureACN	1.0%	$2m	14,615	Held
Toyota MotorTM	0.9%	$2m	10,228	Held
Ishares S&P Gsci Commodity-GSG	0.8%	$2m	52,813	New
Spdr Series TrustKRE	0.8%	$1m	19,632	-8%
Ishares TRSHY	0.7%	$1m	16,379	-6%
Ishares TRIAI	0.7%	$1m	7,652	-5%
NikeNKE	0.7%	$1m	32,413	Held
Ishares TREWU	0.7%	$1m	28,393	Held
Ishares TRIWD	0.6%	$1m	4,779	Held
Vanguard Index FDSVNQ	0.6%	$1m	11,511	-8%
CloroxCLX	0.6%	$1m	11,291	Held
Global X FDSSIL	0.2%	$336,719	4,347	Held
Sprott Asset Management LPPSLV	0.1%	$277,314	14,696	Held
Sprott Asset Management LPCEF	0.1%	$240,656	5,982	Held
Abrdn Silver ETF TrustSIVR	0.1%	$234,437	4,170	-80%
Spdr Gold TRGLD	<0.1%	$184,190	500	Held
Invesco Exch Traded FD TR IITBLL	<0.1%	$174,402	1,652	Held
MicrosoftMSFT	<0.1%	$167,859	450	Held
Alamos GoldAGI	<0.1%	$154,249	5,084	Held
Home DepotHD	<0.1%	$117,442	333	Held
Vanguard BD Index FDSBSV	<0.1%	$83,052	1,066	Held
Marathon PetroleumMPC	<0.1%	$81,814	320	Held
Cullen/frost BankersCFR	<0.1%	$77,260	500	Held
Thermo Fisher ScientificTMO	<0.1%	$67,182	134	Held
SLB LimitedSLB	<0.1%	$44,073	948	-98%
Kimberly-ClarkKMB	<0.1%	$21,954	200	Held
MerckMRK	<0.1%	$21,331	166	Held
Mondelez InternationalMDLZ	<0.1%	$9,601	166	Held
Northern Oil & GasNOG	<0.1%	$3,630	200	Held
RTXRTX	<0.1%	$190	1	Held
GSKGSK	<0.1%	$52	1	-100%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 17.3% since 30 June 2025.

Where the money is

Technology16.2%

Financial services8.2%

Retail & consumer6.5%

Everyday goods5.6%

Health care5.5%

Media & telecom5.4%

Materials3.8%

Industrials3.3%

Energy3.2%

Utilities2.4%

Real estate1.7%

Other38.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.