2026 Q2 Portfolio Activity
In 2026 Q2, Robinson Value Management, Ltd. maintained a portfolio of 77 distinct positions. The most significant new addition was DIREXION SHARES ETF TRUST, now representing 9.71% of the total fund value. They heavily accumulated shares in MCCORMICK & CO INC, increasing the position by 485.1%. Conversely, Robinson Value Management, Ltd. completely exited their position in DIREXION SHARES ETF TRUST.
Position History
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Total Positions
77
Quarter
2026 Q2
Top Holding
SPDN (9.7%)
Top 10 Concentration
37.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Robinson Value Management, Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPDN
DIREXION SHARES...
|
ETF | 9.71% | — |
#1
Prev: #—
|
9.4 |
—
|
2,090,279 | — |
NEW
|
2,090,279 | $18,122,719 |
$8.67
-2.7%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.82% | 6.97% |
#2
1
Prev: #1
|
3.4 |
—
|
-44,234 | -28.0% |
P
S
|
113,789 | $8,992,745 |
$70.57
+11.2%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.63% | 2.73% |
#3
5
Prev: #8
|
2.5 |
—
|
-12,448 | -51.6% |
P
S
|
11,665 | $6,776,315 |
$141.90
+235.7%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
MTB
M & T BK CORP
|
Financial Services | 3.30% | 3.03% |
#4
Prev: #4
|
2.3 |
—
|
-456 | -1.7% |
P
S
|
25,907 | $6,166,125 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 3.21% | 2.80% |
#5
2
Prev: #7
|
2.3 |
—
|
-3,136 | -1.6% |
P
S
|
195,060 | $5,988,342 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.88% | 2.44% |
#6
7
Prev: #13
|
3.7 |
—
|
38,258 | 22.9% |
P
S
|
205,075 | $5,379,117 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.50% | 2.52% |
#7
4
Prev: #11
|
1.5 |
—
|
-268 | -0.5% |
P
S
|
56,501 | $4,669,243 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 2.49% | 2.72% |
#8
1
Prev: #9
|
1.5 |
—
|
-1,090 | -1.7% |
P
S
|
63,820 | $4,648,011 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.41% | 3.19% |
#9
6
Prev: #3
|
1.0 |
—
|
-20,119 | -45.3% |
P
S
|
24,326 | $4,495,202 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
D
DOMINION ENERGY...
|
Utilities | 2.35% | 2.35% |
#10
4
Prev: #14
|
1.4 |
—
|
-3,872 | -5.7% |
P
S
|
64,336 | $4,393,505 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.34% | 2.87% |
#11
6
Prev: #5
|
1.4 |
—
|
-935 | -2.0% |
P
S
|
46,692 | $4,361,033 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADBE
ADOBE INC
|
Technology | 2.27% | 2.82% |
#12
6
Prev: #6
|
1.4 |
—
|
-178 | -0.9% |
P
S
|
20,652 | $4,234,073 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTU
INTUIT
|
Technology | 2.27% | 1.62% |
#13
15
Prev: #28
|
3.9 |
—
|
9,472 | 140.3% |
P
S
|
16,221 | $4,233,681 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHV
ISHARES TR
|
ETF | 2.17% | 1.01% |
#14
26
Prev: #40
|
3.9 |
—
|
20,412 | 124.7% |
P
S
|
36,775 | $4,058,121 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.16% | 2.55% |
#15
5
Prev: #10
|
1.4 |
—
|
-1,252 | -2.4% |
P
S
|
51,525 | $4,030,801 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 2.06% | 1.79% |
#16
4
Prev: #20
|
1.3 |
—
|
-1,901 | -1.2% |
P
S
|
157,085 | $3,842,299 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.03% | 2.50% |
#17
5
Prev: #12
|
1.3 |
—
|
-755 | -1.5% |
P
S
|
50,163 | $3,787,808 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 1.98% | 0.35% |
#18
37
Prev: #55
|
3.8 |
—
|
60,637 | 485.1% |
P
S
|
73,137 | $3,687,568 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
POOL
POOL CORP
|
Industrials | 1.91% | — |
#19
Prev: #—
|
4.3 |
—
|
16,617 | — |
NEW
|
16,617 | $3,570,993 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TLT
ISHARES TR
|
ETF | 1.90% | 2.00% |
#20
3
Prev: #17
|
1.3 |
—
|
-356 | -0.9% |
P
S
|
40,997 | $3,542,961 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.79% | 1.81% |
#21
2
Prev: #19
|
1.2 |
—
|
-948 | -2.1% |
P
S
|
43,838 | $3,349,223 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WAT
WATERS CORP
|
Healthcare | 1.74% | — |
#22
Prev: #—
|
4.2 |
—
|
8,643 | — |
NEW
|
8,643 | $3,241,471 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.71% | 2.19% |
#23
7
Prev: #16
|
1.2 |
—
|
-680 | -0.9% |
P
S
|
77,469 | $3,201,019 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.70% | 1.76% |
#24
3
Prev: #21
|
1.2 |
—
|
-474 | -2.0% |
P
S
|
23,494 | $3,182,732 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.54% | 1.62% |
#25
4
Prev: #29
|
1.1 |
—
|
-314 | -1.0% |
P
S
|
29,947 | $2,882,399 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.52% | 1.70% |
#26
3
Prev: #23
|
1.1 |
—
|
-68 | -1.2% |
P
S
|
5,377 | $2,830,668 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.51% | 1.33% |
#27
7
Prev: #34
|
1.1 |
—
|
-180 | -1.0% |
P
S
|
17,276 | $2,813,915 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.43% | 1.83% |
#28
10
Prev: #18
|
1.1 |
—
|
-1,310 | -5.2% |
P
S
|
23,760 | $2,668,723 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EOG
EOG RES INC
|
Energy | 1.38% | 1.66% |
#29
4
Prev: #25
|
1.1 |
—
|
-742 | -3.6% |
P
S
|
19,909 | $2,582,795 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.36% | 1.67% |
#30
6
Prev: #24
|
1.0 |
—
|
-914 | -0.9% |
P
S
|
103,729 | $2,546,547 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 1.34% | 2.30% |
#31
16
Prev: #15
|
0.5 |
—
|
-10,817 | -55.5% |
P
S
|
8,667 | $2,508,490 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWF
ISHARES TR
|
ETF | 1.33% | 0.09% |
#32
31
Prev: #63
|
3.5 |
—
|
19,602 | 5400.0% |
P
S
|
19,965 | $2,479,054 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEI
ISHARES TR
|
ETF | 1.33% | 1.41% |
#33
2
Prev: #31
|
1.0 |
—
|
-337 | -1.6% |
P
S
|
21,083 | $2,476,198 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 1.31% | 1.35% |
#34
1
Prev: #33
|
1.0 |
—
|
-428 | -2.0% |
P
S
|
20,620 | $2,437,490 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.27% | 1.19% |
#35
2
Prev: #37
|
1.0 |
—
|
-261 | -1.3% |
P
S
|
20,022 | $2,362,196 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SOXX
ISHARES TR
|
ETF | 1.23% | 0.96% |
#36
7
Prev: #43
|
0.5 |
—
|
-1,662 | -31.7% |
P
S
|
3,587 | $2,298,406 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.22% | 1.22% |
#37
2
Prev: #35
|
1.0 |
—
|
-521 | -2.9% |
P
S
|
17,490 | $2,284,369 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 1.19% | 1.00% |
#38
3
Prev: #41
|
1.0 |
—
|
-297 | -1.5% |
P
S
|
19,584 | $2,226,505 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FISV
FISERV INC
|
Unknown | 1.15% | 1.38% |
#39
7
Prev: #32
|
1.0 |
—
|
-384 | -0.9% |
P
S
|
43,894 | $2,153,001 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.13% | 1.53% |
#40
10
Prev: #30
|
1.0 |
—
|
-600 | -1.5% |
P
S
|
39,612 | $2,118,054 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.04% | 0.81% |
#41
6
Prev: #47
|
0.9 |
—
|
-770 | -7.0% |
P
S
|
10,181 | $1,939,684 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EWY
ISHARES INC
|
ETF | 1.03% | 0.89% |
#42
2
Prev: #44
|
0.4 |
—
|
-3,520 | -27.0% |
P
S
|
9,540 | $1,926,126 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEF
ISHARES TR
|
ETF | 1.00% | 1.15% |
#43
5
Prev: #38
|
0.9 |
—
|
-1,783 | -8.3% |
P
S
|
19,828 | $1,875,134 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWC
ISHARES TR
|
ETF | 0.99% | 0.82% |
#44
2
Prev: #46
|
0.9 |
—
|
-64 | -0.7% |
P
S
|
9,201 | $1,840,568 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.97% | 1.63% |
#45
18
Prev: #27
|
0.9 |
—
|
-127 | -0.9% |
P
S
|
14,615 | $1,818,691 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.92% | 1.20% |
#46
10
Prev: #36
|
0.9 |
—
|
-204 | -2.0% |
P
S
|
10,228 | $1,722,600 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GSG
ISHARES S&P GSC...
|
Bond/Debt | 0.81% | — |
#47
Prev: #—
|
3.8 |
—
|
52,813 | — |
NEW
|
52,813 | $1,510,452 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.79% | 0.77% |
#48
1
Prev: #49
|
0.8 |
—
|
-1,673 | -7.9% |
P
S
|
19,632 | $1,469,455 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHY
ISHARES TR
|
ETF | 0.72% | 0.80% |
#49
1
Prev: #48
|
0.8 |
—
|
-1,122 | -6.4% |
P
S
|
16,379 | $1,344,880 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAI
ISHARES TR
|
ETF | 0.72% | 0.74% |
#50
Prev: #50
|
0.8 |
—
|
-409 | -5.1% |
P
S
|
7,652 | $1,341,625 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 77 holdings