Robinson Value Management, Ltd. Diversified Active

Name: Robinson Value Management, Ltd. Q2 2026 13F Filing | 13F Explorer
Creator: Robinson Value Management, Ltd.
Published: 2026-08-10

Location: San Antonio, TX

CIK: 0001694283 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (75)

New Positions (4)

SPDN DIREXION SHARES ETF TRUST 9.7%

Value $18.12M Shares 2,090,279 Est. Cost $8.67 Unrealized —

POOL POOL CORP 1.9%

Value $3.571M Shares 16,617 Est. Cost $214.90 Unrealized —

WAT WATERS CORP 1.7%

Value $3.241M Shares 8,643 Est. Cost $375.04 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.8%

Value $1.51M Shares 52,813 Est. Cost $28.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDN	DIREXION SHARES ETF TRUST	2,090,279	$18.12M	9.7%	$8.67	—	DAILY 500 1X ETF	25460E869
POOL	POOL CORP	16,617	$3.571M	1.9%	$214.90	—	COM	73278L105
WAT	WATERS CORP	8,643	$3.241M	1.7%	$375.04	—	COM	941848103
GSG	ISHARES S&P GSCI COMMODITY-	52,813	$1.51M	0.8%	$28.60	—	UNIT BEN INT	46428R107

Increased Positions (5)

MKC MCCORMICK & CO INC 2.0%

Value $3.688M (+484.9%) Shares 73,137 (+485.1%) Est. Cost $53.07 Unrealized —

IWF ISHARES TR 1.3%

Value $2.479M (+1501.6%) Shares 19,965 (+5400.0%) Est. Cost $130.44 Unrealized —

SHV ISHARES TR 2.2%

Value $4.058M (+124.7%) Shares 36,775 (+124.7%) Est. Cost $110.27 Unrealized —

INTU INTUIT 2.3%

Value $4.234M (+45.1%) Shares 16,221 (+140.3%) Est. Cost $359.43 Unrealized —

SPTL SPDR SERIES TRUST 2.9%

Value $5.379M (+22.6%) Shares 205,075 (+22.9%) Est. Cost $29.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKC	MCCORMICK & CO INC	73,137 (+485.1%)	$3.688M (+484.9%)	2.0%	$53.07	—	COM NON VTG	579780206
IWF	ISHARES TR	19,965 (+5400.0%)	$2.479M (+1501.6%)	1.3%	$130.44	—	RUS 1000 GRW ETF	464287614
SHV	ISHARES TR	36,775 (+124.7%)	$4.058M (+124.7%)	2.2%	$110.27	—	TRUST ISHARE 0-1	464288679
INTU	INTUIT	16,221 (+140.3%)	$4.234M (+45.1%)	2.3%	$359.43	—	COM	461202103
SPTL	SPDR SERIES TRUST	205,075 (+22.9%)	$5.379M (+22.6%)	2.9%	$29.83	—	ST LON TREAS ETF	78464A664

Exited Positions (2)

SPUU DIREXION SHARES ETF TRUST 6.6%

Value $12.35M Shares 74,698 Est. Cost $165.35 Unrealized —

GLDM WORLD GOLD TR 1.0%

Value $1.827M Shares 19,716 Est. Cost $41.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPUU	DIREXION SHARES ETF TRUST	74,698	$12.35M	6.6%	$165.35	—	—	25459Y165
GLDM	WORLD GOLD TR	19,716	$1.827M	1.0%	$41.26	—	—	98149E303

Decreased Positions (38)

VCSH VANGUARD SCOTTSDALE FDS 4.8%

Value $8.993M (-28.2%) Shares 113,789 (-28.0%) Est. Cost $79.49 Unrealized —

SLB SLB LIMITED 0.0%

Value $44,073 (-98.6%) Shares 948 (-98.4%) Est. Cost $42.58 Unrealized —

GSK GSK PLC 0.0%

Value $52 (-100.0%) Shares 1 (-100.0%) Est. Cost $29.67 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.6%

Value $6.776M (+38.1%) Shares 11,665 (-51.6%) Est. Cost $108.87 Unrealized —

JBHT HUNT J B TRANS SVCS INC 1.3%

Value $2.508M (-39.2%) Shares 8,667 (-55.5%) Est. Cost $171.51 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $234K (-84.6%) Shares 4,170 (-80.3%) Est. Cost $29.68 Unrealized —

QCOM QUALCOMM INC 2.4%

Value $4.495M (-21.5%) Shares 24,326 (-45.3%) Est. Cost $137.07 Unrealized —

RHI ROBERT HALF INC. 3.2%

Value $5.988M (+19.0%) Shares 195,060 (-1.6%) Est. Cost $30.91 Unrealized —

NEM NEWMONT CORP 2.3%

Value $4.361M (-15.4%) Shares 46,692 (-2.0%) Est. Cost $40.93 Unrealized —

MTB M & T BK CORP 3.3%

Value $6.166M (+13.1%) Shares 25,907 (-1.7%) Est. Cost $113.29 Unrealized —

IAU ISHARES GOLD TR 2.0%

Value $3.788M (-15.6%) Shares 50,163 (-1.5%) Est. Cost $37.09 Unrealized —

HOG HARLEY DAVIDSON INC 2.1%

Value $3.842M (+19.5%) Shares 157,085 (-1.2%) Est. Cost $20.30 Unrealized —

SLV ISHARES SILVER TR 1.1%

Value $2.118M (-22.7%) Shares 39,612 (-1.5%) Est. Cost $22.24 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 1.4%

Value $2.669M (-18.7%) Shares 23,760 (-5.2%) Est. Cost $19.02 Unrealized —

SOXX ISHARES TR 1.2%

Value $2.298M (+33.2%) Shares 3,587 (-31.7%) Est. Cost $271.12 Unrealized —

MDT MEDTRONIC PLC 2.2%

Value $4.031M (-11.9%) Shares 51,525 (-2.4%) Est. Cost $77.45 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value $1.94M (+33.3%) Shares 10,181 (-7.0%) Est. Cost $155.57 Unrealized —

TROW PRICE T ROWE GROUP INC 1.2%

Value $2.227M (+24.2%) Shares 19,584 (-1.5%) Est. Cost $109.05 Unrealized —

TM TOYOTA MOTOR CORP 0.9%

Value $1.723M (-19.9%) Shares 10,228 (-2.0%) Est. Cost $139.97 Unrealized —

DHI D R HORTON INC 1.5%

Value $2.814M (+17.5%) Shares 17,276 (-1.0%) Est. Cost $89.56 Unrealized —

EOG EOG RES INC 1.4%

Value $2.583M (-13.5%) Shares 19,909 (-3.6%) Est. Cost $37.69 Unrealized —

EWY ISHARES INC 1.0%

Value $1.926M (+19.9%) Shares 9,540 (-27.0%) Est. Cost $80.10 Unrealized —

OMC OMNICOM GROUP INC 2.5%

Value $4.648M (-4.9%) Shares 63,820 (-1.7%) Est. Cost $67.64 Unrealized —

IDXX IDEXX LABS INC 1.5%

Value $2.831M (-7.5%) Shares 5,377 (-1.2%) Est. Cost $438.63 Unrealized —

GPC GENUINE PARTS CO 1.3%

Value $2.362M (+10.1%) Shares 20,022 (-1.3%) Est. Cost $120.51 Unrealized —

IEF ISHARES TR 1.0%

Value $1.875M (-9.1%) Shares 19,828 (-8.3%) Est. Cost $101.63 Unrealized —

D DOMINION ENERGY INC 2.4%

Value $4.394M (+4.2%) Shares 64,336 (-5.7%) Est. Cost $49.70 Unrealized —

CLX CLOROX CO DEL 0.6%

Value $1.078M (-9.0%) Shares 11,291 (-1.2%) Est. Cost $156.35 Unrealized —

TGT TARGET CORP 1.2%

Value $2.284M (+4.6%) Shares 17,490 (-2.9%) Est. Cost $113.65 Unrealized —

SHY ISHARES TR 0.7%

Value $1.345M (-6.9%) Shares 16,379 (-6.4%) Est. Cost $83.09 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 1.8%

Value $3.349M (+2.9%) Shares 43,838 (-2.1%) Est. Cost $50.34 Unrealized —

KRE SPDR SERIES TRUST 0.8%

Value $1.469M (+5.9%) Shares 19,632 (-7.9%) Est. Cost $50.63 Unrealized —

IEI ISHARES TR 1.3%

Value $2.476M (-2.5%) Shares 21,083 (-1.6%) Est. Cost $119.71 Unrealized —

DIS DISNEY WALT CO 1.5%

Value $2.882M (-1.2%) Shares 29,947 (-1.0%) Est. Cost $111.97 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 1.3%

Value $2.437M (+0.8%) Shares 20,620 (-2.0%) Est. Cost $93.96 Unrealized —

IAI ISHARES TR 0.7%

Value $1.342M (+1.4%) Shares 7,652 (-5.1%) Est. Cost $144.10 Unrealized —

PLD PROLOGIS INC. 1.7%

Value $3.183M (+0.5%) Shares 23,494 (-2.0%) Est. Cost $108.29 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value $1.11M (+0.3%) Shares 11,511 (-7.8%) Est. Cost $89.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	113,789 (-28.0%)	$8.993M (-28.2%)	4.8%	$79.49	—	SHRT TRM CORP BD	92206C409
SLB	SLB LIMITED	948 (-98.4%)	$44,073 (-98.6%)	0.0%	$42.58	—	COM STK	806857108
GSK	GSK PLC	1 (-100.0%)	$52 (-100.0%)	0.0%	$29.67	—	SPONSORED ADR	37733W204
AMD	ADVANCED MICRO DEVICES INC	11,665 (-51.6%)	$6.776M (+38.1%)	3.6%	$108.87	—	COM	007903107
JBHT	HUNT J B TRANS SVCS INC	8,667 (-55.5%)	$2.508M (-39.2%)	1.3%	$171.51	—	COM	445658107
SIVR	ABRDN SILVER ETF TRUST	4,170 (-80.3%)	$234K (-84.6%)	0.1%	$29.68	—	PHYSCL SILVR SHS	003264108
QCOM	QUALCOMM INC	24,326 (-45.3%)	$4.495M (-21.5%)	2.4%	$137.07	—	COM	747525103
RHI	ROBERT HALF INC.	195,060 (-1.6%)	$5.988M (+19.0%)	3.2%	$30.91	—	COM	770323103
NEM	NEWMONT CORP	46,692 (-2.0%)	$4.361M (-15.4%)	2.3%	$40.93	—	COM	651639106
MTB	M & T BK CORP	25,907 (-1.7%)	$6.166M (+13.1%)	3.3%	$113.29	—	COM	55261F104
IAU	ISHARES GOLD TR	50,163 (-1.5%)	$3.788M (-15.6%)	2.0%	$37.09	—	ISHARES NEW	464285204
HOG	HARLEY DAVIDSON INC	157,085 (-1.2%)	$3.842M (+19.5%)	2.1%	$20.30	—	COM	412822108
SLV	ISHARES SILVER TR	39,612 (-1.5%)	$2.118M (-22.7%)	1.1%	$22.24	—	ISHARES	46428Q109
WPM	WHEATON PRECIOUS METALS CORP	23,760 (-5.2%)	$2.669M (-18.7%)	1.4%	$19.02	—	COM	962879102
SOXX	ISHARES TR	3,587 (-31.7%)	$2.298M (+33.2%)	1.2%	$271.12	—	ISHARES SEMICDTR	464287523
MDT	MEDTRONIC PLC	51,525 (-2.4%)	$4.031M (-11.9%)	2.2%	$77.45	—	SHS	G5960L103
XLK	SELECT SECTOR SPDR TR	10,181 (-7.0%)	$1.94M (+33.3%)	1.0%	$155.57	—	ST STR TECHN ETF	81369Y803
TROW	PRICE T ROWE GROUP INC	19,584 (-1.5%)	$2.227M (+24.2%)	1.2%	$109.05	—	COM	74144T108
TM	TOYOTA MOTOR CORP	10,228 (-2.0%)	$1.723M (-19.9%)	0.9%	$139.97	—	ADS	892331307
DHI	D R HORTON INC	17,276 (-1.0%)	$2.814M (+17.5%)	1.5%	$89.56	—	COM	23331A109
EOG	EOG RES INC	19,909 (-3.6%)	$2.583M (-13.5%)	1.4%	$37.69	—	COM	26875P101
EWY	ISHARES INC	9,540 (-27.0%)	$1.926M (+19.9%)	1.0%	$80.10	—	MSCI STH KOR ETF	464286772
OMC	OMNICOM GROUP INC	63,820 (-1.7%)	$4.648M (-4.9%)	2.5%	$67.64	—	COM	681919106
IDXX	IDEXX LABS INC	5,377 (-1.2%)	$2.831M (-7.5%)	1.5%	$438.63	—	COM	45168D104
GPC	GENUINE PARTS CO	20,022 (-1.3%)	$2.362M (+10.1%)	1.3%	$120.51	—	COM	372460105
IEF	ISHARES TR	19,828 (-8.3%)	$1.875M (-9.1%)	1.0%	$101.63	—	7-10 YR TRSY BD	464287440
D	DOMINION ENERGY INC	64,336 (-5.7%)	$4.394M (+4.2%)	2.4%	$49.70	—	COM	25746U109
CLX	CLOROX CO DEL	11,291 (-1.2%)	$1.078M (-9.0%)	0.6%	$156.35	—	COM	189054109
TGT	TARGET CORP	17,490 (-2.9%)	$2.284M (+4.6%)	1.2%	$113.65	—	COM	87612E106
SHY	ISHARES TR	16,379 (-6.4%)	$1.345M (-6.9%)	0.7%	$83.09	—	1 3 YR TREAS BD	464287457
ADM	ARCHER DANIELS MIDLAND CO	43,838 (-2.1%)	$3.349M (+2.9%)	1.8%	$50.34	—	COM	039483102
KRE	SPDR SERIES TRUST	19,632 (-7.9%)	$1.469M (+5.9%)	0.8%	$50.63	—	ST STR SP REGBNK	78464A698
IEI	ISHARES TR	21,083 (-1.6%)	$2.476M (-2.5%)	1.3%	$119.71	—	3 7 YR TREAS BD	464288661
DIS	DISNEY WALT CO	29,947 (-1.0%)	$2.882M (-1.2%)	1.5%	$111.97	—	COM	254687106
AKAM	AKAMAI TECHNOLOGIES INC	20,620 (-2.0%)	$2.437M (+0.8%)	1.3%	$93.96	—	COM	00971T101
IAI	ISHARES TR	7,652 (-5.1%)	$1.342M (+1.4%)	0.7%	$144.10	—	US BR DEL SE ETF	464288794
PLD	PROLOGIS INC.	23,494 (-2.0%)	$3.183M (+0.5%)	1.7%	$108.29	—	COM	74340W103
VNQ	VANGUARD INDEX FDS	11,511 (-7.8%)	$1.11M (+0.3%)	0.6%	$89.09	—	REAL ESTATE ETF	922908553

Unchanged Positions (28)

ACN ACCENTURE PLC IRELAND 1.0%

Value $1.819M Shares 14,615 Est. Cost $253.23 Unrealized —

ADBE ADOBE INC 2.3%

Value $4.234M Shares 20,652 Est. Cost $372.70 Unrealized —

DVN DEVON ENERGY CORP NEW 1.7%

Value $3.201M Shares 77,469 Est. Cost $34.73 Unrealized —

CMCSA COMCAST CORP NEW 1.4%

Value $2.547M Shares 103,729 Est. Cost $41.58 Unrealized —

NKE NIKE INC 0.7%

Value $1.331M Shares 32,413 Est. Cost $76.44 Unrealized —

IWC ISHARES TR 1.0%

Value $1.841M Shares 9,201 Est. Cost $159.61 Unrealized —

FISV FISERV INC 1.2%

Value $2.153M Shares 43,894 Est. Cost $83.87 Unrealized —

WFC WELLS FARGO & CO 2.5%

Value $4.669M Shares 56,501 Est. Cost $40.87 Unrealized —

IWD ISHARES TR 0.6%

Value $1.159M Shares 4,779 Est. Cost $171.50 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $277K Shares 14,696 Est. Cost $8.08 Unrealized —

AGI ALAMOS GOLD INC 0.1%

Value $154K Shares 5,084 Est. Cost $12.97 Unrealized —

SIL GLOBAL X FDS 0.2%

Value $337K Shares 4,347 Est. Cost $28.37 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $241K Shares 5,982 Est. Cost $19.15 Unrealized —

TLT ISHARES TR 1.9%

Value $3.543M Shares 40,997 Est. Cost $90.98 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $184K Shares 500 Est. Cost $356.92 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $77,260 Shares 500 Est. Cost $82.47 Unrealized —

HD HOME DEPOT INC 0.1%

Value $117K Shares 333 Est. Cost $327.56 Unrealized —

EWU ISHARES TR 0.7%

Value $1.31M Shares 28,393 Est. Cost $32.65 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $81,814 Shares 320 Est. Cost $69.68 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $21,954 Shares 200 Est. Cost $115.86 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $3,630 Shares 200 Est. Cost $16.30 Unrealized —

MRK MERCK & CO INC 0.0%

Value $21,331 Shares 166 Est. Cost $104.47 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $67,182 Shares 134 Est. Cost $535.25 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $168K Shares 450 Est. Cost $417.26 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $83,052 Shares 1,066 Est. Cost $76.98 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.1%

Value $174K Shares 1,652 Est. Cost $105.65 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $9,601 Shares 166 Est. Cost $68.54 Unrealized —

RTX RTX CORPORATION 0.0%

Value $190 Shares 1 Est. Cost $67.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	14,615	$1.819M	1.0%	$253.23	—	SHS CLASS A	G1151C101
ADBE	ADOBE INC	20,652	$4.234M	2.3%	$372.70	—	COM	00724F101
DVN	DEVON ENERGY CORP NEW	77,469	$3.201M	1.7%	$34.73	—	COM	25179M103
CMCSA	COMCAST CORP NEW	103,729	$2.547M	1.4%	$41.58	—	CL A	20030N101
NKE	NIKE INC	32,413	$1.331M	0.7%	$76.44	—	CL B	654106103
IWC	ISHARES TR	9,201	$1.841M	1.0%	$159.61	—	MICRO-CAP ETF	464288869
FISV	FISERV INC	43,894	$2.153M	1.2%	$83.87	—	COM	337738108
WFC	WELLS FARGO & CO	56,501	$4.669M	2.5%	$40.87	—	COM	949746101
IWD	ISHARES TR	4,779	$1.159M	0.6%	$171.50	—	RUS 1000 VAL ETF	464287598
PSLV	SPROTT ASSET MANAGEMENT LP	14,696	$277K	0.1%	$8.08	—	PHYSICAL SILVER	85207K107
AGI	ALAMOS GOLD INC	5,084	$154K	0.1%	$12.97	—	COM CL A	011532108
SIL	GLOBAL X FDS	4,347	$337K	0.2%	$28.37	—	GLOBAL X SILVER	37954Y848
CEF	SPROTT ASSET MANAGEMENT LP	5,982	$241K	0.1%	$19.15	—	PHYSICAL GOLD AN	85208R101
TLT	ISHARES TR	40,997	$3.543M	1.9%	$90.98	—	20 YR TR BD ETF	464287432
GLD	SPDR GOLD TR	500	$184K	0.1%	$356.92	—	GOLD SHS	78463V107
CFR	CULLEN FROST BANKERS INC	500	$77,260	0.0%	$82.47	—	COM	229899109
HD	HOME DEPOT INC	333	$117K	0.1%	$327.56	—	COM	437076102
EWU	ISHARES TR	28,393	$1.31M	0.7%	$32.65	—	MSCI UK ETF NEW	46435G334
MPC	MARATHON PETE CORP	320	$81,814	0.0%	$69.68	—	COM	56585A102
KMB	KIMBERLY-CLARK CORP	200	$21,954	0.0%	$115.86	—	COM	494368103
NOG	NORTHERN OIL & GAS INC	200	$3,630	0.0%	$16.30	—	COM	665531307
MRK	MERCK & CO INC	166	$21,331	0.0%	$104.47	—	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	134	$67,182	0.0%	$535.25	—	COM	883556102
MSFT	MICROSOFT CORP	450	$168K	0.1%	$417.26	—	COM	594918104
BSV	VANGUARD BD INDEX FDS	1,066	$83,052	0.0%	$76.98	—	SHORT TRM BOND	921937827
TBLL	INVESCO EXCH TRADED FD TR II	1,652	$174K	0.1%	$105.65	—	SHORT TERM ETF	46138G888
MDLZ	MONDELEZ INTL INC	166	$9,601	0.0%	$68.54	—	CL A	609207105
RTX	RTX CORPORATION	1	$190	0.0%	$67.93	—	COM	75513E101