Robinson Value Management
Latest statistics and disclosures from Robinson Value Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPDN, VCSH, AMD, MTB, RHI, and represent 24.66% of Robinson Value Management's stock portfolio.
- Added to shares of these 9 stocks: SPDN (+$18M), POOL, WAT, MKC, INTU, IWF, SHV, GSG, SPTL.
- Started 4 new stock positions in GSG, POOL, SPDN, WAT.
- Reduced shares in these 10 stocks: SPUU (-$12M), AMD (-$7.2M), QCOM, VCSH, JBHT, GSK, SLB, GLDM, SOXX, SIVR.
- Sold out of its positions in SPUU, GLDM.
- Robinson Value Management was a net seller of stock by $-4.9M.
- Robinson Value Management has $187M in assets under management (AUM), dropping by 3.92%.
- Central Index Key (CIK): 0001694283
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Portfolio Holdings for Robinson Value Management
Robinson Value Management holds 75 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Direxion Shares Etf Trust Daily 500 1x Etf (SPDN) | 9.7 | $18M | NEW | 2.1M | 8.67 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.8 | $9.0M | -27% | 114k | 79.03 |
|
| Advanced Micro Devices (AMD) | 3.6 | $6.8M | -51% | 12k | 580.91 |
|
| M&T Bank Corporation (MTB) | 3.3 | $6.2M | 26k | 238.01 |
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| Robert Half International (RHI) | 3.2 | $6.0M | 195k | 30.70 |
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| Spdr Series Trust St Lon Treas Etf (SPTL) | 2.9 | $5.4M | +22% | 205k | 26.23 |
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| Wells Fargo & Company (WFC) | 2.5 | $4.7M | 57k | 82.64 |
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| Omni (OMC) | 2.5 | $4.6M | 64k | 72.83 |
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| Qualcomm (QCOM) | 2.4 | $4.5M | -45% | 24k | 184.79 |
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| Dominion Resources (D) | 2.4 | $4.4M | -5% | 64k | 68.29 |
|
| Newmont Mining Corporation (NEM) | 2.3 | $4.4M | 47k | 93.40 |
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| Adobe Systems Incorporated (ADBE) | 2.3 | $4.2M | 21k | 205.02 |
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| Intuit (INTU) | 2.3 | $4.2M | +140% | 16k | 261.00 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 2.2 | $4.1M | +124% | 37k | 110.35 |
|
| Medtronic SHS (MDT) | 2.2 | $4.0M | -2% | 52k | 78.23 |
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| Harley-Davidson (HOG) | 2.1 | $3.8M | 157k | 24.46 |
|
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| Ishares Gold Tr Ishares New (IAU) | 2.0 | $3.8M | 50k | 75.51 |
|
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| Mccormick & Co Com Non Vtg (MKC) | 2.0 | $3.7M | +485% | 73k | 50.42 |
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| Pool Corporation (POOL) | 1.9 | $3.6M | NEW | 17k | 214.90 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.9 | $3.5M | 41k | 86.42 |
|
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| Archer Daniels Midland Company (ADM) | 1.8 | $3.3M | -2% | 44k | 76.40 |
|
| Waters Corporation (WAT) | 1.7 | $3.2M | NEW | 8.6k | 375.04 |
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| Devon Energy Corporation (DVN) | 1.7 | $3.2M | 78k | 41.32 |
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| Prologis (PLD) | 1.7 | $3.2M | 24k | 135.47 |
|
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| Walt Disney Company (DIS) | 1.5 | $2.9M | 30k | 96.25 |
|
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| IDEXX Laboratories (IDXX) | 1.5 | $2.8M | 5.4k | 526.44 |
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| D.R. Horton (DHI) | 1.5 | $2.8M | 17k | 162.88 |
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| Wheaton Precious Metals Corp (WPM) | 1.4 | $2.7M | -5% | 24k | 112.32 |
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| EOG Resources (EOG) | 1.4 | $2.6M | -3% | 20k | 129.73 |
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| Comcast Corp Cl A (CMCSA) | 1.4 | $2.5M | 104k | 24.55 |
|
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| J.B. Hunt Transport Services (JBHT) | 1.3 | $2.5M | -55% | 8.7k | 289.43 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $2.5M | +5400% | 20k | 124.17 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.3 | $2.5M | 21k | 117.45 |
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| Akamai Technologies (AKAM) | 1.3 | $2.4M | -2% | 21k | 118.21 |
|
| Genuine Parts Company (GPC) | 1.3 | $2.4M | 20k | 117.98 |
|
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.2 | $2.3M | -31% | 3.6k | 640.76 |
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| Target Corporation (TGT) | 1.2 | $2.3M | -2% | 18k | 130.61 |
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| T. Rowe Price (TROW) | 1.2 | $2.2M | 20k | 113.69 |
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| Fiserv (FISV) | 1.2 | $2.2M | 44k | 49.05 |
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| Ishares Silver Tr Ishares (SLV) | 1.1 | $2.1M | 40k | 53.47 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.0 | $1.9M | -7% | 10k | 190.52 |
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| Ishares Msci Sth Kor Etf (EWY) | 1.0 | $1.9M | -26% | 9.5k | 201.90 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.0 | $1.9M | -8% | 20k | 94.57 |
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| Ishares Tr Micro-cap Etf (IWC) | 1.0 | $1.8M | 9.2k | 200.04 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $1.8M | 15k | 124.44 |
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| Toyota Motor Corp Ads (TM) | 0.9 | $1.7M | 10k | 168.42 |
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| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.8 | $1.5M | NEW | 53k | 28.60 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.8 | $1.5M | -7% | 20k | 74.85 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $1.3M | -6% | 16k | 82.11 |
|
| Ishares Tr Us Br Del Se Etf (IAI) | 0.7 | $1.3M | -5% | 7.7k | 175.33 |
|
| Nike CL B (NKE) | 0.7 | $1.3M | 32k | 41.05 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.7 | $1.3M | 28k | 46.14 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $1.2M | 4.8k | 242.43 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.1M | -7% | 12k | 96.43 |
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| Clorox Company (CLX) | 0.6 | $1.1M | 11k | 95.44 |
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| Global X Fds Global X Silver (SIL) | 0.2 | $337k | 4.3k | 77.46 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $277k | 15k | 18.87 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $241k | 6.0k | 40.23 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $234k | -80% | 4.2k | 56.22 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $184k | 500.00 | 368.38 |
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| Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL) | 0.1 | $174k | 1.7k | 105.57 |
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| Microsoft Corporation (MSFT) | 0.1 | $168k | 450.00 | 373.02 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $154k | 5.1k | 30.34 |
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| Home Depot (HD) | 0.1 | $117k | 333.00 | 352.68 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $83k | 1.1k | 77.91 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $82k | 320.00 | 255.67 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $77k | 500.00 | 154.52 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $67k | 134.00 | 501.36 |
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| SLB Com Stk (SLB) | 0.0 | $44k | -98% | 948.00 | 46.49 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 200.00 | 109.77 |
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| Merck & Co (MRK) | 0.0 | $21k | 166.00 | 128.50 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $9.6k | 166.00 | 57.84 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $3.6k | 200.00 | 18.15 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $190.000000 | 1.00 | 190.00 |
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| GSK Sponsored Adr (GSK) | 0.0 | $52.000000 | -99% | 1.00 | 52.00 |
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Past Filings by Robinson Value Management
SEC 13F filings are viewable for Robinson Value Management going back to 2016
- Robinson Value Management 2026 Q2 filed Aug. 10, 2026
- Robinson Value Management 2026 Q1 filed May 5, 2026
- Robinson Value Management 2025 Q4 filed Jan. 12, 2026
- Robinson Value Management 2025 Q3 filed Oct. 29, 2025
- Robinson Value Management 2025 Q2 filed July 29, 2025
- Robinson Value Management 2025 Q1 filed May 7, 2025
- Robinson Value Management 2024 Q4 filed Jan. 28, 2025
- Robinson Value Management 2024 Q3 filed Oct. 21, 2024
- Robinson Value Management 2024 Q2 filed Aug. 12, 2024
- Robinson Value Management 2024 Q1 filed April 15, 2024
- Robinson Value Management 2023 Q4 filed Feb. 14, 2024
- Robinson Value Management 2023 Q3 filed Nov. 3, 2023
- Robinson Value Management 2023 Q2 filed Aug. 10, 2023
- Robinson Value Management 2023 Q1 filed May 3, 2023
- Robinson Value Management 2022 Q4 filed Feb. 6, 2023
- Robinson Value Management 2022 Q3 filed Nov. 8, 2022