Holders — by stockHoldings — by fund
Robinson Value Management, Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001694283
$186.7M
disclosed book value
75
positions
9.7%
largest position share
Positions, as of 2026-06-30
top 75 of 75 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPDNDIREXION SHARES ETF TRUST | 2.1M | $18.1M | 9.7% |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 113,789 | $9.0M | 4.8% |
| 3 | AMDADVANCED MICRO DEVICES INC | 11,665 | $6.8M | 3.6% |
| 4 | MTBM & T BK CORP | 25,907 | $6.2M | 3.3% |
| 5 | RHIROBERT HALF INC. | 195,060 | $6.0M | 3.2% |
| 6 | SPTLSPDR SERIES TRUST | 205,075 | $5.4M | 2.9% |
| 7 | WFCWELLS FARGO & CO | 56,501 | $4.7M | 2.5% |
| 8 | OMCOMNICOM GROUP INC | 63,820 | $4.6M | 2.5% |
| 9 | QCOMQUALCOMM INC | 24,326 | $4.5M | 2.4% |
| 10 | DDOMINION ENERGY INC | 64,336 | $4.4M | 2.4% |
| 11 | NEMNEWMONT CORP | 46,692 | $4.4M | 2.3% |
| 12 | ADBEADOBE INC | 20,652 | $4.2M | 2.3% |
| 13 | INTUINTUIT | 16,221 | $4.2M | 2.3% |
| 14 | SHVISHARES TR | 36,775 | $4.1M | 2.2% |
| 15 | MDTMEDTRONIC PLC | 51,525 | $4.0M | 2.2% |
| 16 | HOGHARLEY DAVIDSON INC | 157,085 | $3.8M | 2.1% |
| 17 | IAUISHARES GOLD TR | 50,163 | $3.8M | 2% |
| 18 | MKCMCCORMICK & CO INC | 73,137 | $3.7M | 2% |
| 19 | POOLPOOL CORP | 16,617 | $3.6M | 1.9% |
| 20 | TLTISHARES TR | 40,997 | $3.5M | 1.9% |
| 21 | ADMARCHER DANIELS MIDLAND CO | 43,838 | $3.3M | 1.8% |
| 22 | WATWATERS CORP | 8,643 | $3.2M | 1.7% |
| 23 | DVNDEVON ENERGY CORP NEW | 77,469 | $3.2M | 1.7% |
| 24 | PLDPROLOGIS INC. | 23,494 | $3.2M | 1.7% |
| 25 | DISDISNEY WALT CO | 29,947 | $2.9M | 1.5% |
| 26 | IDXXIDEXX LABS INC | 5,377 | $2.8M | 1.5% |
| 27 | DHID R HORTON INC | 17,276 | $2.8M | 1.5% |
| 28 | WPMWHEATON PRECIOUS METALS CORP | 23,760 | $2.7M | 1.4% |
| 29 | EOGEOG RES INC | 19,909 | $2.6M | 1.4% |
| 30 | CMCSACOMCAST CORP NEW | 103,729 | $2.5M | 1.4% |
| 31 | JBHTHUNT J B TRANS SVCS INC | 8,667 | $2.5M | 1.3% |
| 32 | IWFISHARES TR | 19,965 | $2.5M | 1.3% |
| 33 | IEIISHARES TR | 21,083 | $2.5M | 1.3% |
| 34 | AKAMAKAMAI TECHNOLOGIES INC | 20,620 | $2.4M | 1.3% |
| 35 | GPCGENUINE PARTS CO | 20,022 | $2.4M | 1.3% |
| 36 | SOXXISHARES TR | 3,587 | $2.3M | 1.2% |
| 37 | TGTTARGET CORP | 17,490 | $2.3M | 1.2% |
| 38 | TROWPRICE T ROWE GROUP INC | 19,584 | $2.2M | 1.2% |
| 39 | FISVFISERV INC | 43,894 | $2.2M | 1.2% |
| 40 | SLVISHARES SILVER TR | 39,612 | $2.1M | 1.1% |
| 41 | XLKSELECT SECTOR SPDR TR | 10,181 | $1.9M | 1% |
| 42 | EWYISHARES INC | 9,540 | $1.9M | 1% |
| 43 | IEFISHARES TR | 19,828 | $1.9M | 1% |
| 44 | IWCISHARES TR | 9,201 | $1.8M | 1% |
| 45 | ACNACCENTURE PLC IRELAND | 14,615 | $1.8M | 1% |
| 46 | TMTOYOTA MOTOR CORP | 10,228 | $1.7M | 0.9% |
| 47 | GSGISHARES S&P GSCI COMMODITY- | 52,813 | $1.5M | 0.8% |
| 48 | KRESPDR SERIES TRUST | 19,632 | $1.5M | 0.8% |
| 49 | SHYISHARES TR | 16,379 | $1.3M | 0.7% |
| 50 | IAIISHARES TR | 7,652 | $1.3M | 0.7% |
| 51 | NKENIKE INC | 32,413 | $1.3M | 0.7% |
| 52 | EWUISHARES TR | 28,393 | $1.3M | 0.7% |
| 53 | IWDISHARES TR | 4,779 | $1.2M | 0.6% |
| 54 | VNQVANGUARD INDEX FDS | 11,511 | $1.1M | 0.6% |
| 55 | CLXCLOROX CO DEL | 11,291 | $1.1M | 0.6% |
| 56 | SILGLOBAL X FDS | 4,347 | $336,719 | 0.2% |
| 57 | PSLVSPROTT ASSET MANAGEMENT LP | 14,696 | $277,314 | 0.1% |
| 58 | CEFSPROTT ASSET MANAGEMENT LP | 5,982 | $240,656 | 0.1% |
| 59 | SIVRABRDN SILVER ETF TRUST | 4,170 | $234,437 | 0.1% |
| 60 | GLDSPDR GOLD TR | 500 | $184,190 | 0.1% |
| 61 | TBLLINVESCO EXCH TRADED FD TR II | 1,652 | $174,402 | 0.1% |
| 62 | MSFTMICROSOFT CORP | 450 | $167,859 | 0.1% |
| 63 | AGIALAMOS GOLD INC | 5,084 | $154,249 | 0.1% |
| 64 | HDHOME DEPOT INC | 333 | $117,442 | 0.1% |
| 65 | BSVVANGUARD BD INDEX FDS | 1,066 | $83,052 | 0% |
| 66 | MPCMARATHON PETE CORP | 320 | $81,814 | 0% |
| 67 | CFRCULLEN FROST BANKERS INC | 500 | $77,260 | 0% |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 134 | $67,182 | 0% |
| 69 | SLBSLB LIMITED | 948 | $44,073 | 0% |
| 70 | KMBKIMBERLY-CLARK CORP | 200 | $21,954 | 0% |
| 71 | MRKMERCK & CO INC | 166 | $21,331 | 0% |
| 72 | MDLZMONDELEZ INTL INC | 166 | $9,601 | 0% |
| 73 | NOGNORTHERN OIL & GAS INC | 200 | $3,630 | 0% |
| 74 | RTXRTX CORPORATION | 1 | $190 | 0% |
| 75 | GSKGSK PLC | 1 | $52 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.