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Latest Robinson Value Management, Ltd. Stock Portfolio

$186Million | No. of Holdings #75

Robinson Value Management, Ltd. Performance

2026 Q2+2.34%
YTD+2.02%
2025+17.76%

About Robinson Value Management, Ltd. and 13F Hedge Fund Stock Holdings

Robinson Value Management, Ltd. is a hedge fund based in San Antonio, TX. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Robinson Value Management, Ltd. reported an equity portfolio of $186.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Robinson Value Management, Ltd. are COM, BNDW, AMD. The fund has invested 9.7% of it's portfolio in DIREXION SHARES ETF TRUST and 4.8% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off DIREXION SHARES ETF TRUST (BRZU) and WORLD GOLD TR (GLDM) stocks. They significantly reduced their stock positions in GSK PLC (GSK), SLB LIMITED (SLB) and ABRDN SILVER ETF TRUST (SIVR). Robinson Value Management, Ltd. opened new stock positions in DIREXION SHARES ETF TRUST (COM), POOL CORP (POOL) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), MCCORMICK & CO INC (MKC) and INTUIT (INTU).
Robinson Value Management, Ltd. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$186Million
  as of Aug 10, 2026

Robinson Value Management, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Robinson Value Management, Ltd. made a return of 2.34% in the last quarter. In trailing 12 months, it's portfolio return was 14.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
direxion shares etf trust18,122,700
pool corp3,570,990
waters corp3,241,470
ishares s&p gsci commodity-1,510,450
New stocks bought by Robinson Value Management, Ltd.

Additions

Ticker% Inc.
ishares tr5,400
mccormick & co inc485
intuit140
ishares tr124
spdr series trust22.93
Additions to existing portfolio by Robinson Value Management, Ltd.

Reductions

Ticker% Reduced
gsk plc-100
slb limited-98.45
abrdn silver etf trust-80.32
hunt j b trans svcs inc-55.52
advanced micro devices inc-51.62
qualcomm inc-45.27
ishares tr-31.66
vanguard scottsdale fds-27.99
Robinson Value Management, Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
direxion shares etf trust-12,351,300
world gold tr-1,827,480
Robinson Value Management, Ltd. got rid off the above stocks

Sector Distribution

Robinson Value Management, Ltd. has about 42.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
  • Communication Services
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Others42.4
Technology12.9
Financial Services7
Industrials6.5
Consumer Cyclical6.5
Consumer Defensive5.6
Healthcare5.5
Communication Services4
Energy3.2
Utilities2.4
Basic Materials2.3
Real Estate1.7

Market Cap. Distribution

Robinson Value Management, Ltd. has about 49.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED43.3
LARGE-CAP43.2
MID-CAP7.2
MEGA-CAP6.3

Stocks belong to which Index?

About 56% of the stocks held by Robinson Value Management, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50056
Others44
Top 5 Winners (%)%
AMD
advanced micro devices inc
137.7 %
IJR
ishares tr
79.9 %
ACWV
ishares inc
55.5 %
XLB
select sector spdr tr
41.8 %
QCOM
qualcomm inc
33.6 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
6.8 M
QCOM
qualcomm inc
1.9 M
IJR
ishares tr
1.4 M
JBHT
hunt j b trans svcs inc
1.1 M
RHI
robert half inc.
1.0 M
Top 5 Losers (%)%
IJR
ishares tr
-55.3 %
NOG
northern oil & gas inc
-37.9 %
ACN
accenture plc ireland
-37.1 %
INTU
intuit
-31.7 %
AGI
alamos gold inc
-31.7 %
Top 5 Losers ($)$
IJR
ishares tr
-3.1 M
INTU
intuit
-2.0 M
ACN
accenture plc ireland
-1.1 M
ADBE
adobe inc
-0.8 M
NEM
newmont corp
-0.7 M

Robinson Value Management, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Robinson Value Management, Ltd.

Robinson Value Management, Ltd. has 75 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Robinson Value Management, Ltd. last quarter.

$186.70MTotal Value
77.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Robinson Value Management, Ltd., last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robinson Value Management, Ltd.'s holding in Ishares Tr over time
2.17%36,775
$4.06M
2.17%
increased 124.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robinson Value Management, Ltd.'s holding in Ishares Tr over time
1.33%21,083
$2.48M
1.33%
decreased 1.57 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robinson Value Management, Ltd.'s holding in Ishares Tr over time
0.99%9,201
$1.84M
0.99%
decreased 0.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robinson Value Management, Ltd.'s holding in Ishares Tr over time
0.72%7,652
$1.34M
0.72%
decreased 5.07 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Robinson Value Management, Ltd.'s holding in Ishares Inc over time
1.03%9,540
$1.93M
1.03%
decreased 26.95 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Robinson Value Management, Ltd.'s holding in Alamos Gold Inc over time
0.08%5,084
$154.2K
0.08%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Robinson Value Management, Ltd.'s holding in Global X Fds over time
0.18%4,347
$336.7K
0.18%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Robinson Value Management, Ltd.'s holding in Ishares Tr over time
0.7%28,393
$1.31M
0.7%
decreased 0.79 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Robinson Value Management, Ltd.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.09%1,652
$174.4K
0.09%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Robinson Value Management, Ltd.'s holding in Spdr Series Trust over time
2.88%205,075
$5.38M
2.88%
increased 22.93 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Robinson Value Management, Ltd.'s holding in Spdr Series Trust over time
0.79%19,632
$1.47M
0.79%
decreased 7.85 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Robinson Value Management, Ltd.'s holding in Vanguard Bd Index Fds over time
0.04%1,066
$83.1K
0.04%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Robinson Value Management, Ltd.'s holding in Vanguard Scottsdale Fds over time
4.82%113,789
$8.99M
4.82%
decreased 27.99 percentreduced
BRZU
Direxion Shares Etf Trust

Direxion Shares Etf Trust

BRZU
Robinson Value Management, Ltd.'s holding in Direxion Shares Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CEF
Sprott Asset Management Lp

Sprott Asset Management Lp

CEF
Robinson Value Management, Ltd.'s holding in Sprott Asset Management Lp over time
0.13%5,982
$240.7K
0.13%
unchanged 0 percentunchanged