Robinson Value Management, Ltd.

SAN ANTONIO, TX · CIK 1694283 · 13F filing filed 2026-08-10

SEC-registered investment adviser since 2014 · limited partnership

Assets managed$202.3m
Staff2 · 2 in investment roles
Main clients (by assets)High net worth individuals 95%, Individuals 5%
Websiteskepticalinvestor.com
Form ADV · 2026-02-23SEC adviser record

$186.7m reported value +3.9% vs Q1 2026

75positions

37.3%in top 10

4 new 5 added 48 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIREXION SHS ETF TR DLY S&P500 BR 1X SPDN	SPDN	2,090,279	$18.1m9.71%	9.71%	New
2	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	113,789	$9.0m4.82%	4.82%	Reduced -44.2k	-44,234 -28.0%
3	ADVANCED MICRO DEVICES INC COM AMD	AMD	11,665	$6.8m3.63%	3.63%	Reduced -12.4k	-12,448 -51.6%
4	M & T BK CORP COM MTB	MTB	25,907	$6.2m3.30%	3.30%	Reduced -456	-456 -1.7%
5	ROBERT HALF INC. COM RHI	RHI	195,060	$6.0m3.21%	3.21%	Reduced -3.1k	-3,136 -1.6%
6	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	205,075	$5.4m2.88%	2.88%	Added +38.3k	+38,258 22.9%
7	WELLS FARGO CO NEW COM WFC	WFC	56,501	$4.7m2.50%	2.50%	Reduced -268	-268 -0.5%
8	OMNICOM GROUP INC COM OMC	OMC	63,820	$4.6m2.49%	2.49%	Reduced -1.1k	-1,090 -1.7%
9	QUALCOMM INC COM QCOM	QCOM	24,326	$4.5m2.41%	2.41%	Reduced -20.1k	-20,119 -45.3%
10	DOMINION ENERGY INC COM D	D	64,336	$4.4m2.35%	2.35%	Reduced -3.9k	-3,872 -5.7%
11	NEWMONT CORP COM NEM	NEM	46,692	$4.4m2.34%	2.34%	Reduced -935	-935 -2.0%
12	ADOBE INC COM ADBE	ADBE	20,652	$4.2m2.27%	2.27%	Reduced -178	-178 -0.8%
13	INTUIT COM INTU	INTU	16,221	$4.2m2.27%	2.27%	Added +9.5k	+9,472 140.3%
14	ISHARES TR SHORT TREAS BD SHV	SHV	36,775	$4.1m2.17%	2.17%	Added +20.4k	+20,412 124.7%
15	MEDTRONIC PLC SHS MDT	MDT	51,525	$4.0m2.16%	2.16%	Reduced -1.3k	-1,252 -2.4%
16	HARLEY DAVIDSON INC COM HOG	HOG	157,085	$3.8m2.06%	2.06%	Reduced -1.9k	-1,901 -1.2%
17	ISHARES GOLD TR ISHARES NEW IAU	IAU	50,163	$3.8m2.03%	2.03%	Reduced -755	-755 -1.5%
18	MCCORMICK & CO INC COM NON VTG MKC	MKC	73,137	$3.7m1.98%	1.98%	Added +60.6k	+60,637 485.1%
19	POOL CORP COM POOL	POOL	16,617	$3.6m1.91%	1.91%	New
20	ISHARES TR 20 YR TR BD ETF TLT	TLT	40,997	$3.5m1.90%	1.90%	Reduced -356	-356 -0.9%
21	ARCHER DANIELS MIDLAND CO COM ADM	ADM	43,838	$3.3m1.79%	1.79%	Reduced -948	-948 -2.1%
22	WATERS CORP COM WAT	WAT	8,643	$3.2m1.74%	1.74%	New
23	DEVON ENERGY CORP NEW COM DVN	DVN	77,469	$3.2m1.71%	1.71%	Reduced -680	-680 -0.9%
24	PROLOGIS INC. COM PLD	PLD	23,494	$3.2m1.70%	1.70%	Reduced -474	-474 -2.0%
25	DISNEY WALT CO COM DIS	DIS	29,947	$2.9m1.54%	1.54%	Reduced -314	-314 -1.0%
26	IDEXX LABS INC COM IDXX	IDXX	5,377	$2.8m1.52%	1.52%	Reduced -68	-68 -1.2%
27	D R HORTON INC COM DHI	DHI	17,276	$2.8m1.51%	1.51%	Reduced -180	-180 -1.0%
28	WHEATON PRECIOUS METALS CORP COM WPM	WPM	23,760	$2.7m1.43%	1.43%	Reduced -1.3k	-1,310 -5.2%
29	EOG RES INC COM EOG	EOG	19,909	$2.6m1.38%	1.38%	Reduced -742	-742 -3.6%
30	COMCAST CORP NEW CL A CMCSA	CMCSA	103,729	$2.5m1.36%	1.36%	Reduced -914	-914 -0.9%
31	HUNT J B TRANS SVCS INC COM JBHT	JBHT	8,667	$2.5m1.34%	1.34%	Reduced -10.8k	-10,817 -55.5%
32	ISHARES TR RUS 1000 GRW ETF IWF	IWF	19,965	$2.5m1.33%	1.33%	Added +18.5k	+18,513 1275.0%
33	ISHARES TR 3 7 YR TREAS BD IEI	IEI	21,083	$2.5m1.33%	1.33%	Reduced -337	-337 -1.6%
34	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	20,620	$2.4m1.31%	1.31%	Reduced -428	-428 -2.0%
35	GENUINE PARTS CO COM GPC	GPC	20,022	$2.4m1.27%	1.27%	Reduced -261	-261 -1.3%
36	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	3,587	$2.3m1.23%	1.23%	Reduced -1.7k	-1,662 -31.7%
37	TARGET CORP COM TGT	TGT	17,490	$2.3m1.22%	1.22%	Reduced -521	-521 -2.9%
38	PRICE T ROWE GROUP INC COM TROW	TROW	19,584	$2.2m1.19%	1.19%	Reduced -297	-297 -1.5%
39	FISERV INC COM FISV	FISV	43,894	$2.2m1.15%	1.15%	Reduced -384	-384 -0.9%
40	ISHARES SILVER TR ISHARES SLV	SLV	39,612	$2.1m1.13%	1.13%	Reduced -600	-600 -1.5%
41	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	10,181	$1.9m1.04%	1.04%	Reduced -770	-770 -7.0%
42	ISHARES INC MSCI STH KOR ETF EWY	EWY	9,540	$1.9m1.03%	1.03%	Reduced -3.5k	-3,520 -26.9%
43	ISHARES TR 7-10 YR TRSY BD IEF	IEF	19,828	$1.9m1.00%	1.00%	Reduced -1.8k	-1,783 -8.2%
44	ISHARES TR MICRO-CAP ETF IWC	IWC	9,201	$1.8m0.99%	0.99%	Reduced -64	-64 -0.7%
45	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	14,615	$1.8m0.97%	0.97%	Reduced -127	-127 -0.9%
46	TOYOTA MOTOR CORP ADS TM	TM	10,228	$1.7m0.92%	0.92%	Reduced -204	-204 -2.0%
47	ISHARES S&P GSCI COMMODITY- UNIT BEN INT GSG	GSG	52,813	$1.5m0.81%	0.81%	New
48	SPDR SER TR S&P REGL BKG KRE	KRE	19,632	$1.5m0.79%	0.79%	Reduced -1.7k	-1,673 -7.8%
49	ISHARES TR 1 3 YR TREAS BD SHY	SHY	16,379	$1.3m0.72%	0.72%	Reduced -1.1k	-1,122 -6.4%
50	ISHARES TR US BR DEL SE ETF IAI	IAI	7,652	$1.3m0.72%	0.72%	Reduced -409	-409 -5.1%
51	NIKE INC CL B NKE	NKE	32,413	$1.3m0.71%	0.71%	Reduced -257	-257 -0.8%
52	ISHARES TR MSCI UK ETF NEW EWU	EWU	28,393	$1.3m0.70%	0.70%	Reduced -225	-225 -0.8%
53	ISHARES TR RUS 1000 VAL ETF IWD	IWD	4,779	$1.2m0.62%	0.62%	Unchanged
54	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	11,511	$1.1m0.59%	0.59%	Reduced -968	-968 -7.8%
55	CLOROX CO DEL COM CLX	CLX	11,291	$1.1m0.58%	0.58%	Reduced -134	-134 -1.2%
56	GLOBAL X FDS GLOBAL X SILVER SIL	SIL	4,347	$336.7k0.18%	0.18%	Unchanged
57	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	14,696	$277.3k0.15%	0.15%	Unchanged
58	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	5,982	$240.7k0.13%	0.13%	Unchanged
59	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	4,170	$234.4k0.13%	0.13%	Reduced -17.0k	-17,024 -80.3%
60	SPDR GOLD TR GOLD SHS GLD	GLD	500	$184.2k0.10%	0.10%	Unchanged
61	INVESCO EXCH TRADED FD TR II SHORT TERM TREAS TBLL	TBLL	1,652	$174.4k0.09%	0.09%	Unchanged
62	MICROSOFT CORP COM MSFT	MSFT	450	$167.9k0.09%	0.09%	Unchanged
63	ALAMOS GOLD INC NEW COM CL A AGI	AGI	5,084	$154.2k0.08%	0.08%	Unchanged
64	HOME DEPOT INC COM HD	HD	333	$117.4k0.06%	0.06%	Unchanged
65	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	1,066	$83.1k0.04%	0.04%	Unchanged
66	MARATHON PETE CORP COM MPC	MPC	320	$81.8k0.04%	0.04%	Unchanged
67	CULLEN FROST BANKERS INC COM CFR	CFR	500	$77.3k0.04%	0.04%	Unchanged
68	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	134	$67.2k0.04%	0.04%	Unchanged
69	SCHLUMBERGER LTD COM STK SLB	SLB	948	$44.1k0.02%	0.02%	Reduced -60.1k	-60,116 -98.5%
70	KIMBERLY-CLARK CORP COM KMB	KMB	200	$22.0k0.01%	0.01%	Unchanged
71	MERCK & CO INC COM MRK	MRK	166	$21.3k0.01%	0.01%	Unchanged
72	MONDELEZ INTL INC CL A MDLZ	MDLZ	166	$9.6k0.01%	0.01%	Unchanged
73	NORTHERN OIL & GAS INC COM NOG	NOG	200	$3.6k0.00%	0.00%	Unchanged
74	RTX CORPORATION COM RTX	RTX	1	$1900.00%	0.00%	Unchanged
75	GSK PLC SPONSORED ADR GSK	GSK	1	$520.00%	0.00%	Reduced -54.0k	-53,989 -100.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DIREXION SHS ETF TR SPUU	SPUU	74,698	$12.4m74.7k shares
WORLD GOLD TR GLDM	GLDM	19,716	$1.8m19.7k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
DIREXION SHS ETF TR SPDN · 13G · filed 2026-08-24	SPDN	8.5%≈ $18.1m	new	13G	2026-08-24