Robinson Value Management, Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Robinson Value Management, Ltd. reported 75 stock positions worth $186.7 million. Its top holding was Dir DLY SP 500 BR 1X ETF-Usi (SPDN) at 9.7% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 4.8%) and Advanced Micro Devices (AMD, 3.6%). Compared with Q1 2026, it opened 4 new positions, sold out of 2, added to 5 and reduced 48. The biggest buy was a new position in Dir DLY SP 500 BR 1X ETF-Usi (SPDN) and the biggest sale an exit from Dir Dai S&P 500 Bu 2X ETF-US (SPUU).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001694283
- Portfolio Value
- $186.7M (Q2 2026)
- SEC Filing
- 0001694283-26-000004 ↗ filed Aug 10, 2026
Holdings Value
Holdings 75 stocks · $186.7M
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 9.71% | 2,090,279 | $18.1M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 4.82% | 113,789 | $9.0M | Reduce -28.0% |
| AMD Advanced Micro Devices | 3.63% | 11,665 | $6.8M | Reduce -51.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 3.30% | 25,907 | $6.2M | Reduce -1.7% |
| RHI Robert Half Inc. | 3.21% | 195,060 | $6.0M | Reduce -1.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.88% | 205,075 | $5.4M | Add +22.9% |
| WFC Wells Fargo & Co. | 2.50% | 56,501 | $4.7M | Reduce -0.5% |
| OMC Omnicom Group | 2.49% | 63,820 | $4.6M | Reduce -1.7% |
| QCOM Qualcomm Inc. | 2.41% | 24,326 | $4.5M | Reduce -45.3% |
| D Dominion Energy Inc. | 2.35% | 64,336 | $4.4M | Reduce -5.7% |
| NEM Newmont Corp. | 2.34% | 46,692 | $4.4M | Reduce -2.0% |
| ADBE Adobe Inc. | 2.27% | 20,652 | $4.2M | Reduce -0.8% |
| INTU Intuit Inc. | 2.27% | 16,221 | $4.2M | Add +140.3% |
| SHV iShares 0-1 Year Treasury Bo | 2.17% | 36,775 | $4.1M | Add +124.7% |
| MDT Medtronic PLC | 2.16% | 51,525 | $4.0M | Reduce -2.4% |
| HOG Harley-Davidson Inc. | 2.06% | 157,085 | $3.8M | Reduce -1.2% |
| IAU iShares Gold Trust | 2.03% | 50,163 | $3.8M | Reduce -1.5% |
| MKC McCormick & Co.-Non VTG SHRS | 1.98% | 73,137 | $3.7M | Add +485.1% |
| POOL Pool Corp. | 1.91% | 16,617 | $3.6M | New |
| TLT iShares 20+ Year Treasury BD | 1.90% | 40,997 | $3.5M | Reduce -0.9% |
| ADM Archer-Daniels-Midland Co. | 1.79% | 43,838 | $3.3M | Reduce -2.1% |
| WAT Waters Corp. | 1.74% | 8,643 | $3.2M | New |
| DVN Devon Energy Corp. | 1.71% | 77,469 | $3.2M | Reduce -0.9% |
| PLD Prologis Inc. | 1.70% | 23,494 | $3.2M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.54% | 29,947 | $2.9M | Reduce -1.0% |
| IDXX Idexx Laboratories Inc. | 1.52% | 5,377 | $2.8M | Reduce -1.3% |
| DHI D.R. Horton Inc. | 1.51% | 17,276 | $2.8M | Reduce -1.0% |
| WPM Wheaton Precious Metals Corp. | 1.43% | 23,760 | $2.7M | Reduce -5.2% |
| EOG EOG Resources Inc. | 1.38% | 19,909 | $2.6M | Reduce -3.6% |
| CMCSA Comcast Corp. Class A | 1.36% | 103,729 | $2.5M | Reduce -0.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 1.34% | 8,667 | $2.5M | Reduce -55.5% |
| IWF iShares Russell 1000 Growth | 1.33% | 19,965 | $2.5M | Add +1275.0% |
| IEI iShares 3-7 Year Treasury Bo | 1.33% | 21,083 | $2.5M | Reduce -1.6% |
| AKAM Akamai Technologies Inc. | 1.31% | 20,620 | $2.4M | Reduce -2.0% |
| GPC Genuine Parts Co. | 1.27% | 20,022 | $2.4M | Reduce -1.3% |
| SOXX iShares Semiconductor ETF | 1.23% | 3,587 | $2.3M | Reduce -31.7% |
| TGT Target Corp. | 1.22% | 17,490 | $2.3M | Reduce -2.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.19% | 19,584 | $2.2M | Reduce -1.5% |
| FISV Fiserv Inc. | 1.15% | 43,894 | $2.2M | Reduce -0.9% |
| SLV iShares Silver Trust | 1.13% | 39,612 | $2.1M | Reduce -1.5% |
| XLK SS Technology Select Sector | 1.04% | 10,181 | $1.9M | Reduce -7.0% |
| EWY iShares MSCI South Korea ETF | 1.03% | 9,540 | $1.9M | Reduce -26.9% |
| IEF iShares 7-10 Year Treasury B | 1.00% | 19,828 | $1.9M | Reduce -8.3% |
| IWC iShares Micro-Cap ETF | 0.99% | 9,201 | $1.8M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.97% | 14,615 | $1.8M | Reduce -0.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.92% | 10,228 | $1.7M | Reduce -2.0% |
| GSG iShares S&P Gsci Commodity I | 0.81% | 52,813 | $1.5M | New |
| KRE SS SPDR S&P Regional Bank | 0.79% | 19,632 | $1.5M | Reduce -7.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.72% | 16,379 | $1.3M | Reduce -6.4% |
| IAI iShares U.S. Broker-Dealers | 0.72% | 7,652 | $1.3M | Reduce -5.1% |
| NKE Nike Inc. Class B | 0.71% | 32,413 | $1.3M | Reduce -0.8% |
| EWU iShares MSCI United Kingdom | 0.70% | 28,393 | $1.3M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.62% | 4,779 | $1.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.59% | 11,511 | $1.1M | Reduce -7.8% |
| CLX Clorox Company | 0.58% | 11,291 | $1.1M | Reduce -1.2% |
| SIL Global X Silver Miners ETF | 0.18% | 4,347 | $337K | No change |
| PSLV Sprott Physical Silver Trust | 0.15% | 14,696 | $277K | No change |
| CEF Sprott Physical Gold and Sil | 0.13% | 5,982 | $241K | No change |
| SIVR Abrdn Physical Silver Shares | 0.13% | 4,170 | $234K | Reduce -80.3% |
| GLD SPDR Gold Shares | 0.10% | 500 | $184K | No change |
| TBLL Invesco Short Term Treasury | 0.09% | 1,652 | $174K | No change |
| MSFT Microsoft Corp. | 0.09% | 450 | $168K | No change |
| AGI Alamos Gold Inc. Class A | 0.08% | 5,084 | $154K | No change |
| HD Home Depot Inc. | 0.06% | 333 | $117K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 1,066 | $83K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 320 | $82K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.04% | 500 | $77K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 134 | $67K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 948 | $44K | Reduce -98.5% |
| KMB Kimberly-Clark Corp. | 0.01% | 200 | $22K | No change |
| MRK Merck & Co. Inc. | 0.01% | 166 | $21K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 166 | $10K | No change |
| NOG Northern Oil and Gas Inc. | 0.00% | 200 | $4K | No change |
| RTX RTX Corp. | 0.00% | 1 | $190 | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 1 | $52 | Reduce -100.0% |
Portfolio Sells Q1 2026 → Q2 2026
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | Sold out | 0.00% | −6.88 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -28.0% | 4.82% | −2.16 |
| SLB SLB Ltd. | Reduce -98.5% | 0.02% | −1.72 |
| GSK GSK PLC-Spon ADR | Reduce -100.0% | 0.00% | −1.66 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −1.02 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -55.5% | 1.34% | −0.95 |
| QCOM Qualcomm Inc. | Reduce -45.3% | 2.41% | −0.78 |
| SIVR Abrdn Physical Silver Shares | Reduce -80.3% | 0.13% | −0.72 |
| ACN Accenture PLC Class A | Reduce -0.9% | 0.97% | −0.65 |
| ADBE Adobe Inc. | Reduce -0.8% | 2.27% | −0.55 |
| NEM Newmont Corp. | Reduce -2.0% | 2.34% | −0.53 |
| DVN Devon Energy Corp. | Reduce -0.9% | 1.71% | −0.47 |
| IAU iShares Gold Trust | Reduce -1.5% | 2.03% | −0.47 |
| WPM Wheaton Precious Metals Corp. | Reduce -5.2% | 1.43% | −0.40 |
| SLV iShares Silver Trust | Reduce -1.5% | 1.13% | −0.39 |
| MDT Medtronic PLC | Reduce -2.4% | 2.16% | −0.39 |
| CMCSA Comcast Corp. Class A | Reduce -0.9% | 1.36% | −0.31 |
| EOG EOG Resources Inc. | Reduce -3.6% | 1.38% | −0.28 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -2.0% | 0.92% | −0.27 |
| NKE Nike Inc. Class B | Reduce -0.8% | 0.71% | −0.25 |
| OMC Omnicom Group | Reduce -1.7% | 2.49% | −0.23 |
| FISV Fiserv Inc. | Reduce -0.9% | 1.15% | −0.22 |
| IDXX Idexx Laboratories Inc. | Reduce -1.3% | 1.52% | −0.19 |
| IEF iShares 7-10 Year Treasury B | Reduce -8.3% | 1.00% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.9% | 1.90% | −0.10 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.6% | 1.33% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.4% | 0.72% | −0.08 |
| CLX Clorox Company | Reduce -1.2% | 0.58% | −0.08 |
| DIS The Walt Disney Co. | Reduce -1.0% | 1.54% | −0.08 |
| PLD Prologis Inc. | Reduce -2.0% | 1.70% | −0.06 |
| AKAM Akamai Technologies Inc. | Reduce -2.0% | 1.31% | −0.04 |
| EWU iShares MSCI United Kingdom | Reduce -0.8% | 0.70% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -7.8% | 0.59% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -2.1% | 1.79% | −0.02 |
| IAI iShares U.S. Broker-Dealers | Reduce -5.1% | 0.72% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 2.50% | −0.01 |
| D Dominion Energy Inc. | Reduce -5.7% | 2.35% | +0.01 |
| TGT Target Corp. | Reduce -2.9% | 1.22% | +0.01 |
| KRE SS SPDR S&P Regional Bank | Reduce -7.8% | 0.79% | +0.01 |
| GPC Genuine Parts Co. | Reduce -1.3% | 1.27% | +0.07 |
| EWY iShares MSCI South Korea ETF | Reduce -26.9% | 1.03% | +0.14 |
| IWC iShares Micro-Cap ETF | Reduce -0.7% | 0.99% | +0.16 |
| DHI D.R. Horton Inc. | Reduce -1.0% | 1.51% | +0.17 |
| TROW T Rowe Price Group Inc. | Reduce -1.5% | 1.19% | +0.20 |
| XLK SS Technology Select Sector | Reduce -7.0% | 1.04% | +0.23 |
| HOG Harley-Davidson Inc. | Reduce -1.2% | 2.06% | +0.27 |
| MTB M & T Bank Corp. | Reduce -1.7% | 3.30% | +0.27 |
| SOXX iShares Semiconductor ETF | Reduce -31.7% | 1.23% | +0.27 |
| RHI Robert Half Inc. | Reduce -1.6% | 3.21% | +0.41 |
| AMD Advanced Micro Devices | Reduce -51.6% | 3.63% | +0.90 |
Portfolio Buys Q1 2026 → Q2 2026
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | New | 9.71% | +9.71 |
| POOL Pool Corp. | New | 1.91% | +1.91 |
| WAT Waters Corp. | New | 1.74% | +1.74 |
| MKC McCormick & Co.-Non VTG SHRS | Add +485.1% | 1.98% | +1.62 |
| IWF iShares Russell 1000 Growth | Add +1275.0% | 1.33% | +1.24 |
| SHV iShares 0-1 Year Treasury Bo | Add +124.7% | 2.17% | +1.17 |
| GSG iShares S&P Gsci Commodity I | New | 0.81% | +0.81 |
| INTU Intuit Inc. | Add +140.3% | 2.27% | +0.64 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +22.9% | 2.88% | +0.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $186.7M | SPDN, VCSH, AMD, MTB, RHI |
| Q1 2026 | 73 | $179.7M | VCSH, SPUU, QCOM, MTB, NEM |
| Q4 2025 | 74 | $185.0M | UPRO, NEM, MTB, WFC, OMC |
| Q3 2025 | 71 | $172.4M | VCSH, NEM, ADM, WFC, MTB |
| Q2 2025 | 69 | $159.1M | SSO, NEM, WFC, ADM, MTB |
| Q1 2025 | 71 | $154.9M | VCSH, SH, SPTL, NEM, MDT |
| Q4 2024 | 75 | $151.5M | VCSH, SPTL, MTB, WFC, GLW |
| Q3 2024 | 72 | $154.0M | PROSHARES SHORT S&P500, SHV, VCSH, NEM, WFC |
| Q2 2024 | 72 | $143.5M | SSO, SHV, WFC, SPTL, QCOM |
| Q1 2024 | 70 | $149.0M | SSO, SHV, VCSH, WFC, SPTL |