Robinson Value Management, Ltd.
75 holdingsFiling period: 2026-06-30Current AUM: $193.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDN | DIREXION SHARES ETF TRUST | 2.09M | $18.1M | $18.1M | 9.35% | -- | 2026-06-30 |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 113.8K | $9.0M | $8.8M | 4.57% | -44,234 | 2026-06-30 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 11.7K | $6.8M | $5.9M | 3.04% | -12,448 | 2026-06-30 |
| 4 | MTB | M & T BK CORP | 25.9K | $6.2M | $6.1M | 3.15% | -456 | 2026-06-30 |
| 5 | RHI | ROBERT HALF INC. | 195.1K | $6.0M | $7.5M | 3.86% | -3,136 | 2026-06-30 |
| 6 | SPTL | SPDR SERIES TRUST | 205.1K | $5.4M | $5.1M | 2.61% | +38.3K | 2026-06-30 |
| 7 | WFC | WELLS FARGO & CO | 56.5K | $4.7M | $5.1M | 2.62% | -268 | 2026-06-30 |
| 8 | OMC | OMNICOM GROUP INC | 63.8K | $4.6M | $5.1M | 2.63% | -1,090 | 2026-06-30 |
| 9 | QCOM | QUALCOMM INC | 24.3K | $4.5M | $4.6M | 2.36% | -20,119 | 2026-06-30 |
| 10 | D | DOMINION ENERGY INC | 64.3K | $4.4M | $4.1M | 2.12% | -3,872 | 2026-06-30 |
| 11 | NEM | NEWMONT CORP | 46.7K | $4.4M | $5.8M | 3.00% | -935 | 2026-06-30 |
| 12 | ADBE | ADOBE INC | 20.7K | $4.2M | $5.3M | 2.75% | -178 | 2026-06-30 |
| 13 | INTU | INTUIT | 16.2K | $4.2M | $5.3M | 2.76% | +9.5K | 2026-06-30 |
| 14 | SHV | ISHARES TR | 36.8K | $4.1M | $4.1M | 2.09% | +20.4K | 2026-06-30 |
| 15 | — | MEDTRONIC PLC | 51.5K | $4.0M | $4.0M | 2.08% | -1,252 | 2026-06-30 |
| 16 | HOG | HARLEY DAVIDSON INC | 157.1K | $3.8M | $4.3M | 2.24% | -1,901 | 2026-06-30 |
| 17 | IAU | ISHARES GOLD TR | 50.2K | $3.8M | $4.1M | 2.09% | -755 | 2026-06-30 |
| 18 | MKC | MCCORMICK & CO INC | 73.1K | $3.7M | $3.6M | 1.89% | +60.6K | 2026-06-30 |
| 19 | POOL | POOL CORP | 16.6K | $3.6M | $2.8M | 1.43% | -- | 2026-06-30 |
| 20 | TLT | ISHARES TR | 41.0K | $3.5M | $3.3M | 1.71% | -356 | 2026-06-30 |
| 21 | ADM | ARCHER DANIELS MIDLAND CO | 43.8K | $3.3M | $3.8M | 1.96% | -948 | 2026-06-30 |
| 22 | WAT | WATERS CORP | 8.6K | $3.2M | $3.6M | 1.86% | -- | 2026-06-30 |
| 23 | DVN | DEVON ENERGY CORP NEW | 77.5K | $3.2M | $4.0M | 2.06% | -680 | 2026-06-30 |
| 24 | PLD | PROLOGIS INC. | 23.5K | $3.2M | $3.2M | 1.65% | -474 | 2026-06-30 |
| 25 | DIS | DISNEY WALT CO | 29.9K | $2.9M | $3.2M | 1.65% | -314 | 2026-06-30 |
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