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Disclosery

13F-HR filed by Robinson Value Management, Ltd.

Robinson Value Management, Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 75 holding rows worth $186,697,338.

Accession
0001694283-26-000004
Filer
CIK 1694283
Filed
2026-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 75 entries on the cover page, a total value of $186,697,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,697,338 with VALUE read as dollars as filed, 13F file number 028-17580. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIREXION SHARES ETF TRUST25460E869DAILY 500 1X ETF2,090,279$18,122,719dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM113,789$8,992,745dollars as filed
Advanced Micro Devices,Inc.007903107COM11,665$6,776,315dollars as filed
M & T BK CORP COM55261F104Stock25,907$6,166,125dollars as filed
ROBERT HALF INC. COM770323103Stock195,060$5,988,342dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS205,075$5,379,117dollars as filed
Wells Fargo & Company949746101COM56,501$4,669,243dollars as filed
OMNICOM GROUP INC COM681919106Stock63,820$4,648,011dollars as filed
Qualcomm Incorporated747525103COM24,326$4,495,202dollars as filed
DOMINION ENERGY INC COM25746U109Stock64,336$4,393,505dollars as filed
NEWMONT CORP651639106COM46,692$4,361,033dollars as filed
Adobe Inc00724F101COM20,652$4,234,073dollars as filed
Intuit Inc.461202103COM16,221$4,233,681dollars as filed
iShares Short Treasury Bond ETF464288679SHS36,775$4,058,121dollars as filed
Medtronic PlcG5960L103COM51,525$4,030,801dollars as filed
HARLEY DAVIDSON INC COM412822108Stock157,085$3,842,299dollars as filed
iShares Gold Trust464285204COM50,163$3,787,808dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock73,137$3,687,568dollars as filed
POOL CORP COM73278L105Stock16,617$3,570,993dollars as filed
ISHARES TR46428743220 YR TR BD ETF40,997$3,542,961dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock43,838$3,349,223dollars as filed
WATERS CORP COM941848103Stock8,643$3,241,471dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock77,469$3,201,019dollars as filed
Prologis,Inc.74340W103COM23,494$3,182,732dollars as filed
Walt Disney Co254687106COM29,947$2,882,399dollars as filed
IDEXX LABS INC COM45168D104Stock5,377$2,830,668dollars as filed
D R HORTON INC COM23331A109Stock17,276$2,813,915dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock23,760$2,668,723dollars as filed
EOG RES INC COM26875P101Stock19,909$2,582,795dollars as filed
Comcast Corp20030N101COM103,729$2,546,547dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock8,667$2,508,490dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK19,965$2,479,054dollars as filed
ISHARES TR4642886613 7 YR TREAS BD21,083$2,476,198dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock20,620$2,437,490dollars as filed
GENUINE PARTS CO COM372460105Stock20,022$2,362,196dollars as filed
ISHARES TR464287523COM3,587$2,298,406dollars as filed
TARGET CORP COM87612E106Stock17,490$2,284,369dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock19,584$2,226,505dollars as filed
FISERV INC337738108COM43,894$2,153,001dollars as filed
iShares Silver Trust46428Q109COM39,612$2,118,054dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS10,181$1,939,684dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF9,540$1,926,126dollars as filed
ISHARES TR4642874407-10 YR TRSY BD19,828$1,875,134dollars as filed
ISHARES MICRO-CAP ETF464288869ETF9,201$1,840,568dollars as filed
Accenture Plc Class AG1151C101COM14,615$1,818,691dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR10,228$1,722,600dollars as filed
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT52,813$1,510,452dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK19,632$1,469,455dollars as filed
ISHARES TR464287457COM16,379$1,344,880dollars as filed
ISHARES TR464288794US BR DEL SE ETF7,652$1,341,625dollars as filed
NIKE,Inc. Class B654106103COM32,413$1,330,554dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW28,393$1,310,053dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF4,779$1,158,573dollars as filed
Vanguard Real Estate922908553SHS11,511$1,110,006dollars as filed
CLOROX CO DEL189054109COM11,291$1,077,613dollars as filed
GLOBAL X FDS37954Y848GLOBAL X SILVER4,347$336,719dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT14,696$277,314dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN5,982$240,656dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS4,170$234,437dollars as filed
SPDR GOLD TR78463V107GOLD SHS500$184,190dollars as filed
INVESCO EXCH TRADED FD TR II46138G888SHORT TERM ETF1,652$174,402dollars as filed
Microsoft Corp594918104COM450$167,859dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock5,084$154,249dollars as filed
Home Depot, Inc437076102COM333$117,442dollars as filed
Vanguard Short-Term Bond ETF921937827SHS1,066$83,052dollars as filed
MARATHON PETE CORP COM56585A102Stock320$81,814dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock500$77,260dollars as filed
Thermo Fisher Scientific Inc.883556102COM134$67,182dollars as filed
Schlumberger Limited806857108COM948$44,073dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock200$21,954dollars as filed
Merck & Co.,Inc.58933Y105COM166$21,331dollars as filed
Mondelez International,Inc. Class A609207105COM166$9,601dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock200$3,630dollars as filed
Raytheon Technologies Corporation75513E101COM1$190dollars as filed
GSK PLC SPONSORED ADR37733W204ADR1$52dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001694283-26-000004this filing2026-08-10acceptance time not in the bulk data set