Robinson Value Management

Robinson Value Management as of June 30, 2026

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 2.1M 8.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.8 $9.0M 114k 79.03
Advanced Micro Devices (AMD) 3.6 $6.8M 12k 580.91
M&T Bank Corporation (MTB) 3.3 $6.2M 26k 238.01
Robert Half International (RHI) 3.2 $6.0M 195k 30.70
Spdr Series Trust St Lon Treas Etf (SPTL) 2.9 $5.4M 205k 26.23
Wells Fargo & Company (WFC) 2.5 $4.7M 57k 82.64
Omni (OMC) 2.5 $4.6M 64k 72.83
Qualcomm (QCOM) 2.4 $4.5M 24k 184.79
Dominion Resources (D) 2.4 $4.4M 64k 68.29
Newmont Mining Corporation (NEM) 2.3 $4.4M 47k 93.40
Adobe Systems Incorporated (ADBE) 2.3 $4.2M 21k 205.02
Intuit (INTU) 2.3 $4.2M 16k 261.00
Ishares Tr Trust Ishare 0-1 (SHV) 2.2 $4.1M 37k 110.35
Medtronic SHS (MDT) 2.2 $4.0M 52k 78.23
Harley-Davidson (HOG) 2.1 $3.8M 157k 24.46
Ishares Gold Tr Ishares New (IAU) 2.0 $3.8M 50k 75.51
Mccormick & Co Com Non Vtg (MKC) 2.0 $3.7M 73k 50.42
Pool Corporation (POOL) 1.9 $3.6M 17k 214.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $3.5M 41k 86.42
Archer Daniels Midland Company (ADM) 1.8 $3.3M 44k 76.40
Waters Corporation (WAT) 1.7 $3.2M 8.6k 375.04
Devon Energy Corporation (DVN) 1.7 $3.2M 78k 41.32
Prologis (PLD) 1.7 $3.2M 24k 135.47
Walt Disney Company (DIS) 1.5 $2.9M 30k 96.25
IDEXX Laboratories (IDXX) 1.5 $2.8M 5.4k 526.44
D.R. Horton (DHI) 1.5 $2.8M 17k 162.88
Wheaton Precious Metals Corp (WPM) 1.4 $2.7M 24k 112.32
EOG Resources (EOG) 1.4 $2.6M 20k 129.73
Comcast Corp Cl A (CMCSA) 1.4 $2.5M 104k 24.55
J.B. Hunt Transport Services (JBHT) 1.3 $2.5M 8.7k 289.43
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.5M 20k 124.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $2.5M 21k 117.45
Akamai Technologies (AKAM) 1.3 $2.4M 21k 118.21
Genuine Parts Company (GPC) 1.3 $2.4M 20k 117.98
Ishares Tr Ishares Semicdtr (SOXX) 1.2 $2.3M 3.6k 640.76
Target Corporation (TGT) 1.2 $2.3M 18k 130.61
T. Rowe Price (TROW) 1.2 $2.2M 20k 113.69
Fiserv (FISV) 1.2 $2.2M 44k 49.05
Ishares Silver Tr Ishares (SLV) 1.1 $2.1M 40k 53.47
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.0 $1.9M 10k 190.52
Ishares Msci Sth Kor Etf (EWY) 1.0 $1.9M 9.5k 201.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $1.9M 20k 94.57
Ishares Tr Micro-cap Etf (IWC) 1.0 $1.8M 9.2k 200.04
Accenture Plc Ireland Shs Class A (ACN) 1.0 $1.8M 15k 124.44
Toyota Motor Corp Ads (TM) 0.9 $1.7M 10k 168.42
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.8 $1.5M 53k 28.60
Spdr Series Trust St Str Sp Regbnk (KRE) 0.8 $1.5M 20k 74.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.3M 16k 82.11
Ishares Tr Us Br Del Se Etf (IAI) 0.7 $1.3M 7.7k 175.33
Nike CL B (NKE) 0.7 $1.3M 32k 41.05
Ishares Tr Msci Uk Etf New (EWU) 0.7 $1.3M 28k 46.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.2M 4.8k 242.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.1M 12k 96.43
Clorox Company (CLX) 0.6 $1.1M 11k 95.44
Global X Fds Global X Silver (SIL) 0.2 $337k 4.3k 77.46
Sprott Asset Management Physical Silver (PSLV) 0.1 $277k 15k 18.87
Sprott Asset Management Physical Gold An (CEF) 0.1 $241k 6.0k 40.23
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $234k 4.2k 56.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $184k 500.00 368.38
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL) 0.1 $174k 1.7k 105.57
Microsoft Corporation (MSFT) 0.1 $168k 450.00 373.02
Alamos Gold Com Cl A (AGI) 0.1 $154k 5.1k 30.34
Home Depot (HD) 0.1 $117k 333.00 352.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $83k 1.1k 77.91
Marathon Petroleum Corp (MPC) 0.0 $82k 320.00 255.67
Cullen/Frost Bankers (CFR) 0.0 $77k 500.00 154.52
Thermo Fisher Scientific (TMO) 0.0 $67k 134.00 501.36
SLB Com Stk (SLB) 0.0 $44k 948.00 46.49
Kimberly-Clark Corporation (KMB) 0.0 $22k 200.00 109.77
Merck & Co (MRK) 0.0 $21k 166.00 128.50
Mondelez Intl Cl A (MDLZ) 0.0 $9.6k 166.00 57.84
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.6k 200.00 18.15
Raytheon Technologies Corp (RTX) 0.0 $190.000000 1.00 190.00
GSK Sponsored Adr (GSK) 0.0 $52.000000 1.00 52.00