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CIK: 0001694283
Total reported value
$182.6M
$182.6M
75 檔
25.2%
During the Q2 2026 filing period, Robinson Value Management, Ltd. (CIK: 0001694283) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $182.6M across 75 reported positions.
In Q2 2026, Robinson Value Management, Ltd. adopted a defensive or profit-taking posture, trimming 48 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPDN, VCSH, AMD) accounted for 25.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
SPDN
市值: $18.1M
Top Position Liquidated / Trimmed
SPUU
前期市值: $12.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 9.71% | -0.37% | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.82% | -0.13% | -27.99% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 3.63% | -1.75% | -51.62% | |
| 4 | MTB | M & T Bank CORP | Stock-Financials | 3.30% | -0.54% | -1.73% | |
| 5 | RHI | Robert Half Inc | Stock-Industrials | 3.21% | +0.45% | -1.58% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.88% | -0.27% | +22.93% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.50% | -0.20% | -0.47% | |
| 8 | OMC | Omnicom Group | Stock-Comm Services | 2.49% | -0.08% | -1.68% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 2.41% | +1.04% | -45.27% | |
| 10 | D | Dominion Energy Inc | Stock-Utilities | 2.35% | -0.36% | -5.68% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 2.34% | +0.46% | -1.96% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 2.27% | -1.11% | -0.85% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 2.27% | +0.10% | +140.35% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.17% | -2.01% | +124.74% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.16% | -0.02% | -2.37% | |
| 16 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 2.06% | -0.04% | -1.20% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 2.03% | +0.25% | -1.48% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.98% | -0.17% | +485.10% | |
| 19 | POOL | Pool CORP | Stock-Industrials | 1.91% | -0.48% | — | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.90% | -1.89% | -0.86% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.79% | -0.04% | -2.12% | |
| 22 | WAT | Waters CORP | Stock-Healthcare | 1.74% | +0.26% | — | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 1.71% | +0.16% | -0.87% | |
| 24 | PLD | Prologis Inc | Stock-Real Estate | 1.70% | -0.09% | -1.98% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.54% | +1.63% | -1.04% | |
| 26 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.52% | -0.06% | -1.25% | |
| 27 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.51% | -0.27% | -1.03% | |
| 28 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.43% | +0.25% | -5.23% | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 1.38% | +0.06% | -3.59% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.36% | -0.18% | -0.87% | |
| 31 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.34% | -0.33% | -55.52% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.33% | -0.77% | +5400.00% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.33% | +0.09% | -1.57% | |
| 34 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.31% | -0.15% | -2.03% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.27% | +0.03% | -1.29% | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.23% | -0.06% | -31.66% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 1.22% | +0.12% | -2.89% | |
| 38 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.19% | -0.12% | -1.49% | |
| 39 | FISV | Fiserv Inc | Stock-Other | 1.15% | -0.11% | -0.87% | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 1.13% | +0.03% | -1.49% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 1.04% | -0.52% | -7.03% | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.03% | -1.03% | EXIT | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.00% | +0.02% | -8.25% | |
| 44 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.99% | -0.06% | -0.69% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.97% | +0.45% | -0.86% | |
| 46 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.92% | +0.07% | -1.96% | |
| 47 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.81% | -0.81% | EXIT | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.79% | -0.03% | -7.85% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.72% | +0.12% | -6.41% | |
| 50 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.72% | +0.02% | -5.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | +9.7% | NEW | New buy |
| 2 | POOL | Pool CORP | +1.9% | NEW | New buy |
| 3 | WAT | Waters CORP | +1.7% | NEW | New buy |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | +1.6% | +485.10% | Add |
| 5 | IWF | Ishares Russell 1000 Growth | +1.2% | +5400.00% | Add |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | +1.2% | +124.74% | Add |
| 7 | AMD | Advanced Micro Devices | +0.9% | -51.62% | Trim |
| 8 | GSG | Ishares S&p Gsci Commodity I | +0.8% | NEW | New buy |
| 9 | INTU | Intuit Inc | +0.7% | +140.35% | Add |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.4% | +22.93% | Add |
| 11 | RHI | Robert Half Inc | +0.4% | -1.58% | Trim |
| 12 | MTB | M & T Bank CORP | +0.3% | -1.73% | Trim |
| 13 | HOG | Harley-davidson Inc | +0.3% | -1.20% | Trim |
| 14 | SOXX | Ishares Semiconductor ETF | +0.3% | -31.66% | Trim |
| 15 | XLK | Ss Technology Select Sector | +0.2% | -7.03% | Trim |
| 16 | TROW | T Rowe Price Group Inc | +0.2% | -1.49% | Trim |
| 17 | DHI | Dr Horton Inc | +0.2% | -1.03% | Trim |
| 18 | IWC | Ishares Micro-cap ETF | +0.2% | -0.69% | Trim |
| 19 | EWY | Ishares Msci South Korea ETF | +0.1% | -26.95% | Trim |
| 20 | GPC | Genuine Parts Co | +0.1% | -1.29% | Trim |
| 21 | IWD | Ishares Russell 1000 Value E | +0.1% | — | Unchanged |
| 22 | KRE | Ss Spdr S&p Regional Bank | 0% | -7.85% | Trim |
| 23 | D | Dominion Energy Inc | — | -5.68% | Trim |
| 24 | TGT | Target CORP | — | -2.89% | Trim |
| 25 | CFR | Cullen/frost Bankers Inc | — | — | Unchanged |
| 26 | HD | Home Depot Inc | — | — | Unchanged |
| 27 | MPC | Marathon Petroleum CORP | — | — | Unchanged |
| 28 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 29 | NOG | Northern Oil And Gas Inc | — | — | Unchanged |
| 30 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 31 | TMO | Thermo Fisher Scientific Inc | — | — | Unchanged |
| 32 | MSFT | Microsoft CORP | — | — | Unchanged |
| 33 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 34 | RTX | Rtx CORP | — | — | Unchanged |
| 35 | BSV | Vanguard Short-term Bond ETF | 0% | — | Unchanged |
| 36 | TBLL | Invesco Short Term Treasury | 0% | — | Unchanged |
| 37 | WFC | Wells Fargo & Co | 0% | -0.47% | Trim |
| 38 | ADM | Archer-daniels-midland Co | 0% | -2.12% | Trim |
| 39 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 40 | IAI | Ishares U.s. Broker-dealers | 0% | -5.07% | Trim |
| 41 | CEF | Sprott Physical Gold And Sil | 0% | — | Unchanged |
| 42 | EWU | Ishares Msci United Kingdom | 0% | -0.79% | Trim |
| 43 | VNQ | Vanguard Real Estate ETF | 0% | -7.76% | Trim |
| 44 | SIL | Global X Silver Miners ETF | 0% | — | Unchanged |
| 45 | AKAM | Akamai Technologies Inc | 0% | -2.03% | Trim |
| 46 | PSLV | Sprott Physical Silver Trust | -0.1% | — | Unchanged |
| 47 | AGI | Alamos Gold Inc-class A | -0.1% | — | Unchanged |
| 48 | PLD | Prologis Inc | -0.1% | -1.98% | Trim |
| 49 | CLX | Clorox Company | -0.1% | -1.17% | Trim |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -6.41% | Trim |
According to official SEC Form 13F filings, Robinson Value Management, Ltd. reported a total U.S. public equity portfolio value of $182.6M across 75 disclosed positions in Q2 2026.
During Q2 2026, Robinson Value Management, Ltd.'s top holdings by market value included SPDN (9.7%)、VCSH (4.8%)、AMD (3.6%). The largest single position, SPDN, represented 9.7% of total portfolio value.
In Q2 2026, Robinson Value Management, Ltd. made 59 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 48 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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