Robinson Value Management, Ltd.

Q2 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$186,697
Net value change ($000)
+7,045 (3.9%)
New positions
4
Sold out positions
2
Turnover %
21.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPDN 18,123 NEW
POOL 3,571 NEW
WAT 3,241 NEW
MKC 3,057 484.5%
IWF 2,324 1499.4%
SHV 2,252 124.7%
AMD 1,871 38.1%
GSG 1,510 NEW
INTU 1,316 45.1%
SPTL 992 22.6%
Top Reduces (Value $000, Stocks/ETFs)
SPUU -12,351 -100.0%
VCSH -3,533 -28.2%
SLB -3,094 -98.6%
GSK -2,980 -100.0%
GLDM -1,827 -100.0%
JBHT -1,621 -39.3%
SIVR -1,284 -84.6%
QCOM -1,229 -21.5%
ACN -1,104 -37.8%
ADBE -829 -16.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type