Robinson Value Management, Ltd.
Robinson Value Management, Ltd. reported 75 holdings worth US$187M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Robinson Value Management, Ltd. reported 75 holdings worth US$187M as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, M&t Bank Corporation and Robert Half Inc. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 75
- Value as reported
- US$187M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 11,665 | US$6.78M | 3.6% |
| M&t Bank Corporation | 25,907 | US$6.17M | 3.3% |
| Robert Half Inc. | 195K | US$5.99M | 3.2% |
| Wells Fargo & Company | 56,501 | US$4.67M | 2.5% |
| Omnicom Group Inc. | 63,820 | US$4.65M | 2.5% |
| Qualcomm Incorporated | 24,326 | US$4.5M | 2.4% |
| Dominion Energy, Inc. | 64,336 | US$4.39M | 2.4% |
| Newmont Corporation | 46,692 | US$4.36M | 2.3% |
| Adobe Inc. | 20,652 | US$4.23M | 2.3% |
| Intuit Inc. | 16,221 | US$4.23M | 2.3% |
| Harley-davidson, Inc. | 157K | US$3.84M | 2.1% |
| Mccormick & Company, Incorporated | 73,137 | US$3.69M | 2.0% |
| Pool Corporation | 16,617 | US$3.57M | 1.9% |
| Archer-daniels-midland Company | 43,838 | US$3.35M | 1.8% |
| Waters Corporation | 8,643 | US$3.24M | 1.7% |
| Devon Energy Corporation | 77,469 | US$3.2M | 1.7% |
| Prologis, Inc. | 23,494 | US$3.18M | 1.7% |
| Walt Disney Company (the) | 29,947 | US$2.88M | 1.5% |
| Idexx Laboratories, Inc. | 5,377 | US$2.83M | 1.5% |
| D.r. Horton, Inc. | 17,276 | US$2.81M | 1.5% |
| Wheaton Precious Metals Corp | 23,760 | US$2.67M | 1.4% |
| Eog Resources, Inc. | 19,909 | US$2.58M | 1.4% |
| Comcast Corporation | 104K | US$2.55M | 1.4% |
| J.b. Hunt Transport Services, Inc. | 8,667 | US$2.51M | 1.3% |
| Akamai Technologies, Inc. | 20,620 | US$2.44M | 1.3% |
| Genuine Parts Company | 20,022 | US$2.36M | 1.3% |
| Target Corporation | 17,490 | US$2.28M | 1.2% |
| T. Rowe Price Group, Inc. | 19,584 | US$2.23M | 1.2% |
| Fiserv, Inc. | 43,894 | US$2.15M | 1.2% |
| Toyota Motor Corp. | 10,228 | US$1.72M | 0.92% |
| Nike, Inc. | 32,413 | US$1.33M | 0.71% |
| Clorox Company (the) | 11,291 | US$1.08M | 0.58% |
| Microsoft Corp. | 450 | US$168K | 0.09% |
| Alamos Gold Inc. | 5,084 | US$154K | 0.08% |
| Home Depot, Inc. (the) | 333 | US$117K | 0.06% |
| Marathon Petroleum Corporation | 320 | US$81,814 | 0.04% |
| Cullen/frost Bankers, Inc. | 500 | US$77,260 | 0.04% |
| Thermo Fisher Scientific Inc | 134 | US$67,182 | 0.04% |
| Kimberly-clark Corporation | 200 | US$21,954 | 0.01% |
| Merck & Company, Inc. | 166 | US$21,331 | 0.01% |
| Mondelez International, Inc. | 166 | US$9,601 | <0.01% |
| Northern Oil And Gas, Inc. | 200 | US$3,630 | <0.01% |
| Rtx Corporation | 1 | US$190 | <0.01% |
| Gsk Plc | 1 | US$52 | <0.01% |
Source
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