Robinson Value Management, Ltd.
CIK 0001694283
Annualised vol
7.408034%
Beta
0.323296
HHI
279.500377
Top-10 weight
37.296367%
VaR 95%
0.692598%
VaR 99%
1.289729%
Max drawdown
13.5158%
Matched value
41.090775%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 11,665 | 24,113 | -51.62% | 6,776,315 |
| RHI | REDUCED | 195,060 | 198,196 | -1.58% | 5,988,342 |
| OMC | REDUCED | 63,820 | 64,910 | -1.68% | 4,648,011 |
| D | REDUCED | 64,336 | 68,208 | -5.68% | 4,393,505 |
| NEM | REDUCED | 46,692 | 47,627 | -1.96% | 4,361,033 |
| ADBE | REDUCED | 20,652 | 20,830 | -0.85% | 4,234,073 |
| INTU | ADDED | 16,221 | 6,749 | 140.35% | 4,233,681 |
| MDT | REDUCED | 51,525 | 52,777 | -2.37% | 4,030,801 |
| HOG | REDUCED | 157,085 | 158,986 | -1.2% | 3,842,299 |
| MKC | ADDED | 73,137 | 12,500 | 485.1% | 3,687,568 |
| POOL | NEW | 16,617 | - | - | 3,570,993 |
| ADM | REDUCED | 43,838 | 44,786 | -2.12% | 3,349,223 |
| PLD | REDUCED | 23,494 | 23,968 | -1.98% | 3,182,732 |
| WPM | REDUCED | 23,760 | 25,070 | -5.23% | 2,668,723 |
| CMCSA | REDUCED | 103,729 | 104,643 | -0.87% | 2,546,547 |
| AKAM | REDUCED | 20,620 | 21,048 | -2.03% | 2,437,490 |
| GPC | REDUCED | 20,022 | 20,283 | -1.29% | 2,362,196 |
| TGT | REDUCED | 17,490 | 18,011 | -2.89% | 2,284,369 |
| TROW | REDUCED | 19,584 | 19,881 | -1.49% | 2,226,505 |
| FISV | REDUCED | 43,894 | 44,278 | -0.87% | 2,153,001 |
| TM | REDUCED | 10,228 | 10,432 | -1.96% | 1,722,600 |
| NKE | REDUCED | 32,413 | 32,670 | -0.79% | 1,330,554 |
| SIVR | REDUCED | 4,170 | 21,194 | -80.32% | 234,437 |
| MSFT | UNCHANGED | 450 | 450 | 0.0% | 167,859 |
| AGI | UNCHANGED | 5,084 | 5,084 | 0.0% | 154,249 |
| HD | UNCHANGED | 333 | 333 | 0.0% | 117,442 |
| CFR | UNCHANGED | 500 | 500 | 0.0% | 77,260 |
| TMO | UNCHANGED | 134 | 134 | 0.0% | 67,182 |
| SLB | REDUCED | 948 | 61,064 | -98.45% | 44,073 |
| KMB | UNCHANGED | 200 | 200 | 0.0% | 21,954 |
| MRK | UNCHANGED | 166 | 166 | 0.0% | 21,331 |
| MDLZ | UNCHANGED | 166 | 166 | 0.0% | 9,601 |
| NOG | UNCHANGED | 200 | 200 | 0.0% | 3,630 |
| RTX | UNCHANGED | 1 | 1 | 0.0% | 190 |
| GSK | REDUCED | 1 | 53,990 | -100.0% | 52 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | 18,122,719 | 9.71 | 2090279.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,992,745 | 4.82 | 113789.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,776,315 | 3.63 | 11665.0 |
| - | M & T BK CORP | COM | 55261F104 | 6,166,125 | 3.3 | 25907.0 | |
| RHI | REDUCED | ROBERT HALF INC. | COM | 770323103 | 5,988,342 | 3.21 | 195060.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 5,379,117 | 2.88 | 205075.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 4,669,243 | 2.5 | 56501.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 4,648,011 | 2.49 | 63820.0 |
| - | QUALCOMM INC | COM | 747525103 | 4,495,202 | 2.41 | 24326.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 4,393,505 | 2.35 | 64336.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 4,361,033 | 2.34 | 46692.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 4,234,073 | 2.27 | 20652.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 4,233,681 | 2.27 | 16221.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 4,058,121 | 2.17 | 36775.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 4,030,801 | 2.16 | 51525.0 |
| HOG | REDUCED | HARLEY DAVIDSON INC | COM | 412822108 | 3,842,299 | 2.06 | 157085.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,787,808 | 2.03 | 50163.0 | |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,687,568 | 1.98 | 73137.0 |
| POOL | NEW | POOL CORP | COM | 73278L105 | 3,570,993 | 1.91 | 16617.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,542,961 | 1.9 | 40997.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,349,223 | 1.79 | 43838.0 |
| - | WATERS CORP | COM | 941848103 | 3,241,471 | 1.74 | 8643.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,201,019 | 1.71 | 77469.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 3,182,732 | 1.7 | 23494.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,882,399 | 1.54 | 29947.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 2,830,668 | 1.52 | 5377.0 | |
| - | D R HORTON INC | COM | 23331A109 | 2,813,915 | 1.51 | 17276.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,668,723 | 1.43 | 23760.0 |
| - | EOG RES INC | COM | 26875P101 | 2,582,795 | 1.38 | 19909.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 2,546,547 | 1.36 | 103729.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 2,508,490 | 1.34 | 8667.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,479,054 | 1.33 | 19965.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,476,198 | 1.33 | 21083.0 | |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,437,490 | 1.31 | 20620.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 2,362,196 | 1.27 | 20022.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,298,406 | 1.23 | 3587.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 2,284,369 | 1.22 | 17490.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 2,226,505 | 1.19 | 19584.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 2,153,001 | 1.15 | 43894.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,118,054 | 1.13 | 39612.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,939,684 | 1.04 | 10181.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,926,126 | 1.03 | 9540.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,875,134 | 1.0 | 19828.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 1,840,568 | 0.99 | 9201.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,818,691 | 0.97 | 14615.0 | |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 1,722,600 | 0.92 | 10228.0 |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,510,452 | 0.81 | 52813.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 1,469,455 | 0.79 | 19632.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,344,880 | 0.72 | 16379.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 1,341,625 | 0.72 | 7652.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,330,554 | 0.71 | 32413.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,310,053 | 0.7 | 28393.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,158,573 | 0.62 | 4779.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,110,006 | 0.59 | 11511.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 1,077,613 | 0.58 | 11291.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 336,719 | 0.18 | 4347.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 277,314 | 0.15 | 14696.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 240,656 | 0.13 | 5982.0 | |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 234,437 | 0.13 | 4170.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 184,190 | 0.1 | 500.0 | |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 174,402 | 0.09 | 1652.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 167,859 | 0.09 | 450.0 |
| AGI | UNCHANGED | ALAMOS GOLD INC | COM CL A | 011532108 | 154,249 | 0.08 | 5084.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 117,442 | 0.06 | 333.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 83,052 | 0.04 | 1066.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 81,814 | 0.04 | 320.0 | |
| CFR | UNCHANGED | CULLEN FROST BANKERS INC | COM | 229899109 | 77,260 | 0.04 | 500.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67,182 | 0.04 | 134.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 44,073 | 0.02 | 948.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 21,954 | 0.01 | 200.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 21,331 | 0.01 | 166.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 9,601 | 0.01 | 166.0 |
| NOG | UNCHANGED | NORTHERN OIL & GAS INC | COM | 665531307 | 3,630 | 0.0 | 200.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 190 | 0.0 | 1.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 52 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 186,697,338 | 75 | 7.408034 | 0.323296 | 13.5158 |
| 2026-03-31 | 2026-05-05 | 179,651,859 | 73 | 7.060124 | 0.305356 | 13.58682 |
| 2025-12-31 | 2026-01-12 | 184,953,771 | 74 | 6.660909 | 0.282941 | 12.614074 |
| 2025-09-30 | 2025-10-29 | 172,430,474 | 71 | 6.822084 | 0.290035 | 12.16106 |
| 2025-03-31 | 2025-05-07 | 154,871,490 | 71 | 5.731143 | 0.229891 | 10.907706 |
| 2024-12-31 | 2025-01-28 | 151,467,389 | 75 | 5.668428 | 0.23542 | 10.808842 |