Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Direxion Shares ETF TrustDAILY 500 1X ETF | DAILY 500 1X ETF | $18.1M | 9.7% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $8.99M | 4.8% |
| Advanced Micro Devices Inc.COM | COM | $6.78M | 3.6% |
| M & T BK Corp.COM | COM | $6.17M | 3.3% |
| Robert Half Inc..COM | COM | $5.99M | 3.2% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $5.38M | 2.9% |
| Wells Fargo & COCOM | COM | $4.67M | 2.5% |
| Omnicom Group Inc.COM | COM | $4.65M | 2.5% |
| Qualcomm Inc.COM | COM | $4.5M | 2.4% |
| Dominion Energy Inc.COM | COM | $4.39M | 2.4% |
| Newmont Corp.COM | COM | $4.36M | 2.3% |
| Adobe Inc.COM | COM | $4.23M | 2.3% |
| IntuitCOM | COM | $4.23M | 2.3% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $4.06M | 2.2% |
| Medtronic PLCSHS | SHS | $4.03M | 2.2% |
| Harley Davidson Inc.COM | COM | $3.84M | 2.1% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $3.79M | 2.0% |
| Mccormick & CO Inc.COM NON VTG | COM NON VTG | $3.69M | 2.0% |
| Pool Corp.COM | COM | $3.57M | 1.9% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $3.54M | 1.9% |
| Archer Daniels Midland COCOM | COM | $3.35M | 1.8% |
| Waters Corp.COM | COM | $3.24M | 1.7% |
| Devon Energy Corp. NewCOM | COM | $3.2M | 1.7% |
| Prologis Inc..COM | COM | $3.18M | 1.7% |
| Disney Walt COCOM | COM | $2.88M | 1.5% |
| Idexx Labs Inc.COM | COM | $2.83M | 1.5% |
| D R Horton Inc.COM | COM | $2.81M | 1.5% |
| Wheaton Precious Metals Corp.COM | COM | $2.67M | 1.4% |
| Eog Res Inc.COM | COM | $2.58M | 1.4% |
| Comcast Corp. NewCL A | CL A | $2.55M | 1.4% |
| Hunt J B Trans Svcs Inc.COM | COM | $2.51M | 1.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.48M | 1.3% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $2.48M | 1.3% |
| Akamai Technologies Inc.COM | COM | $2.44M | 1.3% |
| Genuine Parts COCOM | COM | $2.36M | 1.3% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $2.3M | 1.2% |
| Target Corp.COM | COM | $2.28M | 1.2% |
| Price T Rowe Group Inc.COM | COM | $2.23M | 1.2% |
| Fiserv Inc.COM | COM | $2.15M | 1.2% |
| iShares Silver TRISHARES | ISHARES | $2.12M | 1.1% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.94M | 1.0% |
| iShares Inc.MSCI STH KOR ETF | MSCI STH KOR ETF | $1.93M | 1.0% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $1.88M | 1.0% |
| iShares TRMICRO-CAP ETF | MICRO-CAP ETF | $1.84M | 1.0% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $1.82M | 1.0% |
| Toyota Motor Corp.ADS | ADS | $1.72M | 0.9% |
| iShares S&P Gsci Commodity-UNIT BEN INT | UNIT BEN INT | $1.51M | 0.8% |
| SPDR Series TrustST STR SP REGBNK | ST STR SP REGBNK | $1.47M | 0.8% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $1.34M | 0.7% |
| iShares TRUS BR DEL SE ETF | US BR DEL SE ETF | $1.34M | 0.7% |
Direxion Shares ETF TrustDAILY 500 1X ETF$18.1M
- Class
- DAILY 500 1X ETF
- Share
- 9.7%
Vanguard Scottsdale FdsSHRT TRM CORP BD$8.99M
- Class
- SHRT TRM CORP BD
- Share
- 4.8%
Advanced Micro Devices Inc.COM$6.78M
- Class
- COM
- Share
- 3.6%
M & T BK Corp.COM$6.17M
- Class
- COM
- Share
- 3.3%
Robert Half Inc..COM$5.99M
- Class
- COM
- Share
- 3.2%
SPDR Series TrustST LON TREAS ETF$5.38M
- Class
- ST LON TREAS ETF
- Share
- 2.9%
Wells Fargo & COCOM$4.67M
- Class
- COM
- Share
- 2.5%
Omnicom Group Inc.COM$4.65M
- Class
- COM
- Share
- 2.5%
Qualcomm Inc.COM$4.5M
- Class
- COM
- Share
- 2.4%
Dominion Energy Inc.COM$4.39M
- Class
- COM
- Share
- 2.4%
Newmont Corp.COM$4.36M
- Class
- COM
- Share
- 2.3%
Adobe Inc.COM$4.23M
- Class
- COM
- Share
- 2.3%
IntuitCOM$4.23M
- Class
- COM
- Share
- 2.3%
iShares TRTRUST ISHARE 0-1$4.06M
- Class
- TRUST ISHARE 0-1
- Share
- 2.2%
Medtronic PLCSHS$4.03M
- Class
- SHS
- Share
- 2.2%
Harley Davidson Inc.COM$3.84M
- Class
- COM
- Share
- 2.1%
iShares Gold TRISHARES NEW$3.79M
- Class
- ISHARES NEW
- Share
- 2.0%
Mccormick & CO Inc.COM NON VTG$3.69M
- Class
- COM NON VTG
- Share
- 2.0%
Pool Corp.COM$3.57M
- Class
- COM
- Share
- 1.9%
iShares TR20 YR TR BD ETF$3.54M
- Class
- 20 YR TR BD ETF
- Share
- 1.9%
Archer Daniels Midland COCOM$3.35M
- Class
- COM
- Share
- 1.8%
Waters Corp.COM$3.24M
- Class
- COM
- Share
- 1.7%
Devon Energy Corp. NewCOM$3.2M
- Class
- COM
- Share
- 1.7%
Prologis Inc..COM$3.18M
- Class
- COM
- Share
- 1.7%
Disney Walt COCOM$2.88M
- Class
- COM
- Share
- 1.5%
Idexx Labs Inc.COM$2.83M
- Class
- COM
- Share
- 1.5%
D R Horton Inc.COM$2.81M
- Class
- COM
- Share
- 1.5%
Wheaton Precious Metals Corp.COM$2.67M
- Class
- COM
- Share
- 1.4%
Eog Res Inc.COM$2.58M
- Class
- COM
- Share
- 1.4%
Comcast Corp. NewCL A$2.55M
- Class
- CL A
- Share
- 1.4%
Hunt J B Trans Svcs Inc.COM$2.51M
- Class
- COM
- Share
- 1.3%
iShares TRRUS 1000 GRW ETF$2.48M
- Class
- RUS 1000 GRW ETF
- Share
- 1.3%
iShares TR3 7 YR TREAS BD$2.48M
- Class
- 3 7 YR TREAS BD
- Share
- 1.3%
Akamai Technologies Inc.COM$2.44M
- Class
- COM
- Share
- 1.3%
Genuine Parts COCOM$2.36M
- Class
- COM
- Share
- 1.3%
iShares TRISHARES SEMICDTR$2.3M
- Class
- ISHARES SEMICDTR
- Share
- 1.2%
Target Corp.COM$2.28M
- Class
- COM
- Share
- 1.2%
Price T Rowe Group Inc.COM$2.23M
- Class
- COM
- Share
- 1.2%
Fiserv Inc.COM$2.15M
- Class
- COM
- Share
- 1.2%
iShares Silver TRISHARES$2.12M
- Class
- ISHARES
- Share
- 1.1%
Select Sector SPDR TRST STR TECHN ETF$1.94M
- Class
- ST STR TECHN ETF
- Share
- 1.0%
iShares Inc.MSCI STH KOR ETF$1.93M
- Class
- MSCI STH KOR ETF
- Share
- 1.0%
iShares TR7-10 YR TRSY BD$1.88M
- Class
- 7-10 YR TRSY BD
- Share
- 1.0%
iShares TRMICRO-CAP ETF$1.84M
- Class
- MICRO-CAP ETF
- Share
- 1.0%
Accenture PLC IrelandSHS CLASS A$1.82M
- Class
- SHS CLASS A
- Share
- 1.0%
Toyota Motor Corp.ADS$1.72M
- Class
- ADS
- Share
- 0.9%
iShares S&P Gsci Commodity-UNIT BEN INT$1.51M
- Class
- UNIT BEN INT
- Share
- 0.8%
SPDR Series TrustST STR SP REGBNK$1.47M
- Class
- ST STR SP REGBNK
- Share
- 0.8%
iShares TR1 3 YR TREAS BD$1.34M
- Class
- 1 3 YR TREAS BD
- Share
- 0.7%
iShares TRUS BR DEL SE ETF$1.34M
- Class
- US BR DEL SE ETF
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 75 positions by value, with holdings of the same security combined. The 75 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1694283
- File number
- 028-17580
- Options
- 0 call, 0 put
- In the 25 largest
- 66.9%
Common questions
What are Robinson Value Management’s 13F holdings worth?
$187 million across 75 positions for the quarter ended 30 June 2026.
What is Robinson Value Management’s largest 13F holding?
DIREXION SHARES ETF TRUST (DAILY 500 1X ETF) was the largest position at $18.1 million, or 9.7% of reported 13F value, as of 30 June 2026.
How concentrated is Robinson Value Management’s 13F portfolio?
The ten largest positions accounted for 37.3% of reported value and the twenty-five largest for 66.9%, across 75 positions as of 30 June 2026.
Does Form 13F show everything Robinson Value Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Robinson Value Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.