Q2 2026 13F · SEC CIK 1694283

Robinson Value Management, Ltd.

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $186.7M
Reported positions: 75
Top holdings a year, 3 yrs: +19.1%
Assets under management: $202.3M

Robinson Value Management, Ltd. is a wealth manager that reported 75 positions worth $186.7M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Direxion Daily S&P500 Bear 1X (SPDN, 9.7%), Vanguard Scottsdale Fds (VCSH, 4.8%), Advanced Micro Devices Inc (AMD, 3.6%). A portfolio copying its top holdings returned 19.1% a year over the last 3 years, against 20.4% for the S&P 500.

Robinson Value Management, Ltd. holdings largest 50 of 75 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Robinson Value Management, Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPDNDirexion Daily S&P500 Bear 1X	9.7%	—	2,090,279	—	$18.1M
VCSHVanguard Scottsdale Fds	4.8%	7.0%	113,789	-28.0%	$9.0M
AMDAdvanced Micro Devices Inc	3.6%	2.7%	11,665	-51.6%	$6.8M
MTBM & T Bk Corp	3.3%	3.0%	25,907	-1.7%	$6.2M
RHIRobert Half Inc.	3.2%	2.8%	195,060	-1.6%	$6.0M
SPTLSpdr Series Trust	2.9%	2.4%	205,075	+22.9%	$5.4M
WFCWells Fargo Co New	2.5%	2.5%	56,501	-0.5%	$4.7M
OMCOmnicom Group Inc	2.5%	2.7%	63,820	-1.7%	$4.6M
QCOMQualcomm Inc	2.4%	3.2%	24,326	-45.3%	$4.5M
DDominion Energy Inc	2.4%	2.3%	64,336	-5.7%	$4.4M
NEMNewmont Corp	2.3%	2.9%	46,692	-2.0%	$4.4M
ADBEAdobe Inc	2.3%	2.8%	20,652	-0.9%	$4.2M
INTUIntuit	2.3%	1.6%	16,221	+140.3%	$4.2M
SHVIshares Tr	2.2%	1.0%	36,775	+124.7%	$4.1M
MDTMedtronic PLC	2.2%	2.5%	51,525	-2.4%	$4.0M
HOGHarley Davidson Inc	2.1%	1.8%	157,085	-1.2%	$3.8M
IAUIshares Gold Trust	2.0%	2.5%	50,163	-1.5%	$3.8M
MKCMccormick & Co Inc	2.0%	—	73,137	—	$3.7M
POOLPool Corp	1.9%	—	16,617	—	$3.6M
TLTIshares 20 Year Treasury Bond ETF	1.9%	2.0%	40,997	-0.9%	$3.5M
ADMArcher Daniels Midland Co	1.8%	1.8%	43,838	-2.1%	$3.3M
WATWaters Corp.	1.7%	—	8,643	—	$3.2M
DVNDevon Energy Corp	1.7%	2.2%	77,469	-0.9%	$3.2M
PLDPrologis Inc	1.7%	1.8%	23,494	-2.0%	$3.2M
DISDisney Walt Co	1.5%	1.6%	29,947	-1.0%	$2.9M
IDXXIdexx Labs Inc	1.5%	1.7%	5,377	-1.2%	$2.8M
DHIDR Horton Inc	1.5%	1.3%	17,276	-1.0%	$2.8M
WPMWheaton Precious Metals	1.4%	1.8%	23,760	-5.2%	$2.7M
EOGEog Res Inc	1.4%	1.7%	19,909	-3.6%	$2.6M
CMCSAComcast Corp New	1.4%	1.7%	103,729	-0.9%	$2.5M
JBHTHunt J B Trans Svcs Inc	1.3%	2.3%	8,667	-55.5%	$2.5M
IWFIshares Russell 1000 Growth ETF	1.3%	—	19,965	—	$2.5M
IEIIshares	1.3%	1.4%	21,083	-1.6%	$2.5M
AKAMAkamai Technologies Inc	1.3%	1.3%	20,620	-2.0%	$2.4M
GPCGenuine Parts Co Com	1.3%	1.2%	20,022	-1.3%	$2.4M
SOXXIshares Semiconductor ETF	1.2%	1.0%	3,587	-31.7%	$2.3M
TGTTarget Corp Com	1.2%	1.2%	17,490	-2.9%	$2.3M
TROWT. Rowe Price Group Inc.	1.2%	1.0%	19,584	-1.5%	$2.2M
FISVFiserv Inc	1.2%	1.4%	43,894	-0.9%	$2.2M
SLVIshares Silver Tr	1.1%	1.5%	39,612	-1.5%	$2.1M
XLKState Street Technology Select Sector Sp	1.0%	0.8%	10,181	-7.0%	$1.9M
EWYIshares Inc	1.0%	0.9%	9,540	-27.0%	$1.9M
IEFiShs 7-10 ys Tsy	1.0%	1.1%	19,828	-8.3%	$1.9M
IWCIshares Tr	1.0%	0.8%	9,201	-0.7%	$1.8M
ACNAccenture PLC Ireland Shs Class A	1.0%	1.6%	14,615	-0.9%	$1.8M
TMToyota Motor Corp Ads	0.9%	1.2%	10,228	-2.0%	$1.7M
GSGBlackRock Institutional Trust Company N.	0.8%	—	52,813	—	$1.5M
KRESpdr Series Trust	0.8%	0.8%	19,632	-7.9%	$1.5M
SHYiShs Lehman 1-3Tsy	0.7%	0.8%	16,379	-6.4%	$1.3M
IAIIshares Tr	0.7%	0.7%	7,652	-5.1%	$1.3M

What Robinson Value Management, Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

INTU Intuit+140.3% shares
SHV Ishares Tr+124.7% shares
SPTL Spdr Series Trust+22.9% shares

Reduced

JBHT Hunt J B Trans Svcs Inc-55.5% shares
AMD Advanced Micro Devices Inc-51.6% shares
QCOM Qualcomm Inc-45.3% shares
SOXX Ishares Semiconductor ETF-31.7% shares
VCSH Vanguard Scottsdale Fds-28.0% shares
EWY Ishares Inc-27.0% shares
IEF iShs 7-10 ys Tsy-8.3% shares
KRE Spdr Series Trust-7.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +34.6% /yr; S&P 500 +20.1%
3 years: +19.1% /yr; S&P 500 +20.4%
5 years: +11.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$186.7M	75
Q1 2026	$179.7M	73
Q4 2025	$185.0M	74
Q3 2025	$172.4M	71
Q2 2025	$159.1M	69
Q1 2025	$154.9M	71
Q4 2024	$151.5M	75
Q3 2024	$154.0M	72
Q2 2024	$143.5M	72
Q1 2024	$149.0M	70
Q4 2023	$152.1M	80
Q3 2023	$134.3M	75

Questions about Robinson Value Management, Ltd.'s portfolio

What stocks does Robinson Value Management, Ltd. own?

Robinson Value Management, Ltd.'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 75 positions worth $186.7M. The largest are Direxion Daily S&P500 Bear 1X (SPDN) at 9.7%, Vanguard Scottsdale Fds (VCSH) at 4.8%, Advanced Micro Devices Inc (AMD) at 3.6%, M & T Bk Corp (MTB) at 3.3% and Robert Half Inc. (RHI) at 3.2%.

What did Robinson Value Management, Ltd. buy last quarter?

In Q2 2026, Robinson Value Management, Ltd. added Intuit (INTU) (+140.3% shares), Ishares Tr (SHV) (+124.7% shares) and Spdr Series Trust (SPTL) (+22.9% shares), compared with its Q1 2026 filing.

What did Robinson Value Management, Ltd. sell last quarter?

In Q2 2026, Robinson Value Management, Ltd. cut from its top 50 Direxion Shares ETF Trust (SPUU), cut from its top 50 Slb Limited (SLB), cut from its top 50 Gsk PLC (GSK), cut from its top 50 World Gold Tr (GLDM), cut from its top 50 Nike Inc Cl B (NKE), Hunt J B Trans Svcs Inc (JBHT) (-55.5% shares), Advanced Micro Devices Inc (AMD) (-51.6% shares) and Qualcomm Inc (QCOM) (-45.3% shares), compared with its Q1 2026 filing.

How has Robinson Value Management, Ltd.'s portfolio performed?

A portfolio copying Robinson Value Management, Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +34.6% against +20.1%. Over 5 years: +11.5% a year against +11.6%.

When is Robinson Value Management, Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Robinson Value Management, Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Robinson Value Management, Ltd. manage?

Robinson Value Management, Ltd. reported $202.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $186.7M.