Robinson Value Management, Ltd. Top Holdings and 13F Report (2026) About Robinson Value Management, Ltd.Investment ActivityRobinson Value Management, Ltd. has $186.70 million in total holdings as of June 30, 2026.Robinson Value Management, Ltd. owns shares of 75 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 20.17% of the portfolio was purchased this quarter.About 22.82% of the portfolio was sold this quarter.This quarter, Robinson Value Management, Ltd. has purchased 73 new stocks and bought additional shares in 5 stocks.Robinson Value Management, Ltd. sold shares of 48 stocks and completely divested from 2 stocks this quarter.Largest Holdings Direxion Daily S&P 500 Bear 1x Shares $18,122,719Vanguard Short-Term Corporate Bond ETF $8,992,745Advanced Micro Devices $6,776,315M&T Bank $6,166,125Robert Half $5,988,342 Largest New Holdings this Quarter 25460E869 - Direxion Daily S&P 500 Bear 1x Shares $18,122,719 Holding73278L105 - Pool $3,570,993 Holding941848103 - Waters $3,241,471 Holding46428R107 - iShares S&P GSCI Commodity-Indexed Trust $1,510,452 Holding Largest Purchases this Quarter Direxion Daily S&P 500 Bear 1x Shares 2,090,279 shares (about $18.12M)Pool 16,617 shares (about $3.57M)Waters 8,643 shares (about $3.24M)McCormick & Company, Incorporated 60,637 shares (about $3.06M)Intuit 9,472 shares (about $2.47M) Largest Sales this Quarter Advanced Micro Devices 12,448 shares (about $7.23M)Qualcomm 20,119 shares (about $3.72M)Vanguard Short-Term Corporate Bond ETF 44,234 shares (about $3.50M)J.B. Hunt Transport Services 10,817 shares (about $3.13M)GSK 53,989 shares (about $2.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRobinson Value Management, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDNDirexion Daily S&P 500 Bear 1x Shares$18,122,719$18,122,719 â–²New Holding2,090,2799.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$8,992,745$3,495,813 â–¼-28.0%113,7894.8%ETFAMDAdvanced Micro Devices$6,776,315$7,231,168 â–¼-51.6%11,6653.6%TechnologyMTBM&T Bank$6,166,125$108,533 â–¼-1.7%25,9073.3%FinanceRHIRobert Half$5,988,342$96,275 â–¼-1.6%195,0603.2%IndustrialsSPTLSPDR Portfolio Long Term Treasury ETF$5,379,117$1,003,507 â–²22.9%205,0752.9%ETFWFCWells Fargo & Company$4,669,243$22,148 â–¼-0.5%56,5012.5%FinanceOMCOmnicom Group$4,648,011$79,385 â–¼-1.7%63,8202.5%Communication ServicesQCOMQualcomm$4,495,202$3,717,790 â–¼-45.3%24,3262.4%TechnologyDDominion Energy$4,393,505$264,419 â–¼-5.7%64,3362.4%UtilitiesNEMNewmont$4,361,033$87,329 â–¼-2.0%46,6922.3%MaterialsADBEAdobe$4,234,073$36,494 â–¼-0.9%20,6522.3%TechnologyINTUIntuit$4,233,681$2,472,192 â–²140.3%16,2212.3%TechnologySHViShares Short Treasury Bond ETF$4,058,121$2,252,464 â–²124.7%36,7752.2%ETFMDTMedtronic$4,030,801$97,944 â–¼-2.4%51,5252.2%HealthcareHOGHarley-Davidson$3,842,299$46,498 â–¼-1.2%157,0852.1%Consumer DiscretionaryIAUiShares Gold Trust$3,787,808$57,010 â–¼-1.5%50,1632.0%ETFMKCMcCormick & Company, Incorporated$3,687,568$3,057,318 â–²485.1%73,1372.0%Consumer StaplesPOOLPool$3,570,993$3,570,993 â–²New Holding16,6171.9%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$3,542,961$30,766 â–¼-0.9%40,9971.9%ETFADMArcher Daniels Midland$3,349,223$72,427 â–¼-2.1%43,8381.8%Consumer StaplesWATWaters$3,241,471$3,241,471 â–²New Holding8,6431.7%HealthcareDVNDevon Energy$3,201,019$28,098 â–¼-0.9%77,4691.7%EnergyPLDPrologis$3,182,732$64,213 â–¼-2.0%23,4941.7%Real EstateDISWalt Disney$2,882,399$30,223 â–¼-1.0%29,9471.5%Communication ServicesIDXXIDEXX Laboratories$2,830,668$35,798 â–¼-1.2%5,3771.5%HealthcareDHID.R. Horton$2,813,915$29,318 â–¼-1.0%17,2761.5%Consumer DiscretionaryWPMWheaton Precious Metals$2,668,723$147,139 â–¼-5.2%23,7601.4%MaterialsEOGEOG Resources$2,582,795$96,260 â–¼-3.6%19,9091.4%EnergyCMCSAComcast$2,546,547$22,439 â–¼-0.9%103,7291.4%Communication ServicesJBHTJ.B. Hunt Transport Services$2,508,490$3,130,765 â–¼-55.5%8,6671.3%IndustrialsIWFiShares Russell 1000 Growth ETF$2,479,054$2,433,980 â–²5,400.0%19,9651.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$2,476,198$39,581 â–¼-1.6%21,0831.3%ETFAKAMAkamai Technologies$2,437,490$50,594 â–¼-2.0%20,6201.3%TechnologyGPCGenuine Parts$2,362,196$30,793 â–¼-1.3%20,0221.3%Consumer DiscretionarySOXXiShares Semiconductor ETF$2,298,406$1,064,943 â–¼-31.7%3,5871.2%ETFTGTTarget$2,284,369$68,048 â–¼-2.9%17,4901.2%Consumer StaplesTROWT. Rowe Price Group$2,226,505$33,766 â–¼-1.5%19,5841.2%FinanceFISERV INC$2,153,001$18,835 â–¼-0.9%43,8941.2%COMSLViShares Silver Trust$2,118,054$32,082 â–¼-1.5%39,6121.1%ETFXLKTechnology Select Sector SPDR Fund$1,939,684$146,700 â–¼-7.0%10,1811.0%ETFEWYiShares MSCI South Korea ETF$1,926,126$710,688 â–¼-27.0%9,5401.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,875,134$168,618 â–¼-8.3%19,8281.0%ETFIWCiShares Micro-Cap ETF$1,840,568$12,803 â–¼-0.7%9,2011.0%ETFACNAccenture$1,818,691$15,804 â–¼-0.9%14,6151.0%TechnologyTMToyota Motor$1,722,600$34,358 â–¼-2.0%10,2280.9%Consumer DiscretionaryGSGiShares S&P GSCI Commodity-Indexed Trust$1,510,452$1,510,452 â–²New Holding52,8130.8%ETFKRESPDR S&P Regional Banking ETF$1,469,455$125,224 â–¼-7.9%19,6320.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,344,880$92,127 â–¼-6.4%16,3790.7%ETFIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$1,341,625$71,710 â–¼-5.1%7,6520.7%ETFNKENIKE$1,330,554$10,550 â–¼-0.8%32,4130.7%Consumer DiscretionaryEWUiShares MSCI United Kingdom ETF$1,310,053$10,381 â–¼-0.8%28,3930.7%ETFIWDiShares Russell 1000 Value ETF$1,158,5730.0%4,7790.6%ETFVNQVanguard Real Estate ETF$1,110,006$93,344 â–¼-7.8%11,5110.6%ETFCLXClorox$1,077,613$12,789 â–¼-1.2%11,2910.6%Consumer StaplesSILGlobal X Silver Miners ETF$336,7190.0%4,3470.2%ETFSPROTT ASSET MANAGEMENT LP$277,3140.0%14,6960.1%PHYSICAL SILVERSPROTT ASSET MANAGEMENT LP$240,6560.0%5,9820.1%PHYSICAL GOLD ANSIVRabrdn Physical Silver Shares ETF$234,437$957,088 â–¼-80.3%4,1700.1%ETFGLDSPDR Gold Shares$184,1900.0%5000.1%ETFTBLLInvesco Short Term Treasury ETF$174,4020.0%1,6520.1%ETFMSFTMicrosoft$167,8590.0%4500.1%TechnologyAGIAlamos Gold$154,2490.0%5,0840.1%MaterialsHDHome Depot$117,4420.0%3330.1%Consumer DiscretionaryBSVVanguard Short-Term Bond ETF$83,0520.0%1,0660.0%ETFMPCMarathon Petroleum$81,8140.0%3200.0%EnergyCFRCullen/Frost Bankers$77,2600.0%5000.0%FinanceTMOThermo Fisher Scientific$67,1820.0%1340.0%HealthcareSLBSLB$44,073$2,794,823 â–¼-98.4%9480.0%EnergyKIMBERLY-CLARK CORP$21,9540.0%2000.0%COMMRKMerck & Co., Inc.$21,3310.0%1660.0%HealthcareMDLZMondelez International$9,6010.0%1660.0%Consumer StaplesNOGNorthern Oil and Gas$3,6300.0%2000.0%EnergyRTXRTX$1900.0%10.0%IndustrialsGSKGSK$52$2,807,428 â–¼-100.0%10.0%HealthcareSPUUDirexion Daily S&P 500 Bull 2X Shares$0$12,351,314 â–¼-100.0%00.0%ETFGLDMSPDR Gold MiniShares Trust$0$1,827,476 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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