Robinson Value Management, Ltd.

CIK

1694283

Location

SAN ANTONIO, TX

Portfolio Value

Small $123,437,713

Diversification

Diversified

Filing Date

Global Rank

#5,624 / 8,618 ▼ 144

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

+1.3%

Period ended 50 days ago

Filed Aug 10, 2026 · 9d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+81.6%

SPY

+75.8%

Annualised alpha

+1.3%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

+0.9 pts

Top 5

22.9%

+1.9 pts

Top 10

40.5%

+0.9 pts

HHI

305

Diversified+10

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.6%	$24,163,309	7
Financial Services	11.1%	$13,657,099	6
Consumer Cyclical	9.9%	$12,189,002	6
Industrials	9.8%	$12,068,013	4
Consumer Defensive	8.4%	$10,430,326	6
Healthcare	8.3%	$10,191,502	6
Communication Services	8.2%	$10,076,954	3
Unclassified	8.1%	$9,987,939	6
Basic Materials	5.8%	$7,184,003	3
Energy	4.8%	$5,913,329	5
Utilities	3.6%	$4,393,505	1
Real Estate	2.6%	$3,182,732	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
MKC	Mccormick & Co Inc	+60,637	73,137	$3,687,567
INTU	Intuit Inc.	+9,472	16,221	$4,233,681
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	−60,116	948	$44,072
GSK	GSK plc	−53,989	1	$52
QCOM	Qualcomm Inc/De	−20,119	24,326	$4,495,201
SIVR	abrdn Silver ETF Trust	−17,024	4,170	$234,437
AMD	Advanced Micro Devices Inc	−12,448	11,665	$6,776,315
JBHT	Hunt J B Transport Services Inc	−10,817	8,667	$2,508,489
D	Dominion Energy, Inc	−3,872	64,336	$4,393,505
RHI	Robert Half Inc.	−3,136	195,060	$5,988,342
HOG	Harley-Davidson, Inc.	−1,901	157,085	$3,842,299
WPM	Wheaton Precious Metals Corp.	−1,310	23,760	$2,668,723
MDT	Medtronic plc	−1,252	51,525	$4,030,800
OMC	Omnicom Group Inc.	−1,090	63,820	$4,648,010
ADM	Archer-Daniels-Midland Co	−948	43,838	$3,349,223
NEM	NEWMONT Corp /DE/	−935	46,692	$4,361,032
CMCSA	Comcast Corp	−914	103,729	$2,546,546
IAU	Ishares Gold Trust	−755	50,163	$3,787,808
EOG	Eog Resources Inc	−742	19,909	$2,582,794
DVN	Devon Energy Corp/De	−680	77,469	$3,201,019
SLV	iShares Silver Trust	−600	39,612	$2,118,053
TGT	Target Corp	−521	17,490	$2,284,368
PLD	Prologis, Inc.	−474	23,494	$3,182,732
MTB	M&T Bank Corp	−456	25,907	$6,166,125
AKAM	Akamai Technologies Inc	−428	20,620	$2,437,490
FISV	Fiserv Inc	−384	43,894	$2,153,000
DIS	Walt Disney Co	−314	29,947	$2,882,398
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
POOL	Pool Corp	16,617	$3,570,993
WAT	Waters Corp /De/	8,643	$3,241,470
GSG	iShares S&P GSCI Commodity-Indexed Trust	52,813	$1,510,451
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
GLDM	World Gold Trust	19,716	$1,827,476
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $123,437,713 total · filing declares 75 positions · $186,697,338 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMD	Advanced Micro Devices Inc Technology	Reduced	11,665	-12,448	$6,776,315	+38.1%	5.49%
MTB	M&T Bank Corp Financial Services	Reduced	25,907	-456	$6,166,125	+13.1%	5.00%
RHI	Robert Half Inc. Industrials	Reduced	195,060	-3,136	$5,988,342	+19.0%	4.85%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	56,501	-268	$4,669,242	+3.3%	3.78%
OMC	Omnicom Group Inc. Communication Services	Reduced	63,820	-1,090	$4,648,010	−4.9%	3.77%
QCOM	Qualcomm Inc/De Technology	Reduced	24,326	-20,119	$4,495,201	−21.5%	3.64%
D	Dominion Energy, Inc Utilities	Reduced	64,336	-3,872	$4,393,505	+4.2%	3.56%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	46,692	-935	$4,361,032	−15.4%	3.53%
ADBE	Adobe Inc. Technology	Reduced	20,652	-178	$4,234,073	−16.4%	3.43%
INTU	Intuit Inc. Technology	Added	16,221	+9,472	$4,233,681	+45.1%	3.43%
MDT	Medtronic plc Healthcare	Reduced	51,525	-1,252	$4,030,800	−11.9%	3.27%
HOG	Harley-Davidson, Inc. Consumer Cyclical	Reduced	157,085	-1,901	$3,842,299	+19.5%	3.11%
IAU	Ishares Gold Trust	Reduced	50,163	-755	$3,787,808	−15.6%	3.07%
MKC	Mccormick & Co Inc Consumer Defensive	Added	73,137	+60,637	$3,687,567	+484.9%	2.99%
POOL	Pool Corp Industrials	NEW	16,617	NEW	$3,570,993	NEW	2.89%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	43,838	-948	$3,349,223	+2.9%	2.71%
WAT	Waters Corp /De/ Healthcare	NEW	8,643	NEW	$3,241,470	NEW	2.63%
DVN	Devon Energy Corp/De Energy	Reduced	77,469	-680	$3,201,019	−18.6%	2.59%
PLD	Prologis, Inc. Real Estate	Reduced	23,494	-474	$3,182,732	+0.5%	2.58%
DIS	Walt Disney Co Communication Services	Reduced	29,947	-314	$2,882,398	−1.2%	2.34%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	5,377	-68	$2,830,667	−7.5%	2.29%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	17,276	-180	$2,813,914	+17.5%	2.28%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	23,760	-1,310	$2,668,723	−18.7%	2.16%
EOG	Eog Resources Inc Energy	Reduced	19,909	-742	$2,582,794	−13.5%	2.09%
CMCSA	Comcast Corp Communication Services	Reduced	103,729	-914	$2,546,546	−15.2%	2.06%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	8,667	-10,817	$2,508,489	−39.2%	2.03%
AKAM	Akamai Technologies Inc Technology	Reduced	20,620	-428	$2,437,490	+0.8%	1.97%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	20,022	-261	$2,362,195	+10.1%	1.91%
TGT	Target Corp Consumer Defensive	Reduced	17,490	-521	$2,284,368	+4.6%	1.85%
TROW	Price T Rowe Group Inc Financial Services	Reduced	19,584	-297	$2,226,504	+24.2%	1.80%
FISV	Fiserv Inc	Reduced	43,894	-384	$2,153,000	−12.9%	1.74%
SLV	iShares Silver Trust	Reduced	39,612	-600	$2,118,053	−22.7%	1.72%
ACN	Accenture plc Technology	Reduced	14,615	-127	$1,818,690	−37.8%	1.47%
TM	Toyota Motor Corp/ Consumer Cyclical	Reduced	10,228	-204	$1,722,599	−19.9%	1.40%
GSG	iShares S&P GSCI Commodity-Indexed Trust	NEW	52,813	NEW	$1,510,451	NEW	1.22%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	32,413	-257	$1,330,553	−22.9%	1.08%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	11,291	-134	$1,077,613	−9.0%	0.87%
PSLV	Sprott Physical Silver Trust Financial Services	Held	14,696	0	$277,313	−22.6%	0.22%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	5,982	0	$240,655	−15.7%	0.19%
SIVR	abrdn Silver ETF Trust	Reduced	4,170	-17,024	$234,437	−84.6%	0.19%
GLD	Spdr Gold Trust	Held	500	0	$184,190	−14.4%	0.15%
MSFT	Microsoft Corp Technology	Held	450	0	$167,859	+0.8%	0.14%
AGI	Alamos Gold Inc Basic Materials	Held	5,084	0	$154,248	−31.7%	0.12%
HD	Home Depot, Inc. Consumer Cyclical	Held	333	0	$117,442	+7.2%	0.10%
MPC	Marathon Petroleum Corp Energy	Held	320	0	$81,814	+4.7%	0.07%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Held	500	0	$77,260	+12.7%	0.06%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	134	0	$67,182	+2.0%	0.05%
SLB	Slb Limited/Nv Energy	Reduced	948	-60,116	$44,072	−98.6%	0.04%
KMB	Kimberly Clark Corp Consumer Defensive	Held	200	0	$21,954	+13.8%	0.02%
MRK	Merck & Co., Inc. Healthcare	Held	166	0	$21,331	+6.8%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.