Robinson Value Management, Ltd.

13F filer · CIK 0001694283

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$187MU.S. long equity reported on 13F

Positions563 new · 1 closed

Net flow last quarter-$10.1MBuys minus sells

Top 10 positions weight26.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202656 positions
AMDAdvanced Micro Devices Inc	$6.78M	3.63%	0.00%	-51.6%	Q2 2025
MTBM&T Bank Corp	$6.17M	3.30%	0.02%	-1.7%	Q4 2016
RHIRobert Half Inc.	$5.99M	3.21%	0.19%	-1.6%	Q4 2016
WFCWells Fargo & Company	$4.67M	2.50%	0.00%	-0.5%	Q4 2016
OMCOmnicom Group Inc.	$4.65M	2.49%	0.02%	-1.7%	Q2 2019
QCOMQualcomm Inc	$4.5M	2.41%	0.00%	-45.3%	Q4 2016
DDominion Energy, Inc	$4.39M	2.35%	0.01%	-5.7%	Q4 2020
NEMNEWMONT Corp	$4.36M	2.34%	0.00%	-2.0%	Q4 2016
ADBEAdobe Inc.	$4.23M	2.27%	0.01%	-0.9%	Q4 2024
INTUIntuit Inc.	$4.23M	2.27%	0.01%	+140.4%	Q1 2026
MDTMedtronic plc	$4.03M	2.16%	0.00%	-2.4%	Q4 2022
HOGHarley-Davidson, Inc.	$3.84M	2.06%	0.15%	-1.2%	Q4 2016
IAUIshares Gold Trust	$3.79M	2.03%	0.01%	-1.5%	Q3 2021
MKCMccormick & Co Inc	$3.69M	1.98%	Not reported	+485.1%	Q4 2025
POOLPool Corp	$3.57M	1.91%	0.05%	New	Q2 2026
ADMArcher-Daniels-Midland Co	$3.35M	1.79%	0.01%	-2.1%	Q1 2024
WATWaters Corp	$3.24M	1.74%	0.01%	New	Q2 2026
DVNDevon Energy Corp	$3.2M	1.71%	0.01%	-0.9%	Q4 2025
PLDPrologis, Inc.	$3.18M	1.70%	0.00%	-2.0%	Q3 2025
DISWalt Disney Co	$2.88M	1.54%	0.00%	-1.0%	Q4 2020
IDXXIdexx Laboratories Inc	$2.83M	1.52%	0.01%	-1.3%	Q4 2024
DHIHorton D R Inc	$2.81M	1.51%	0.01%	-1.0%	Q4 2020
WPMWheaton Precious Metals Corp.	$2.67M	1.43%	0.01%	-5.2%	Q2 2017
EOGEog Resources Inc	$2.58M	1.38%	0.00%	-3.6%	Q4 2020
CMCSAComcast Corp	$2.55M	1.36%	0.00%	-0.9%	Q4 2021
JBHTHunt J B Transport Services Inc	$2.51M	1.34%	0.01%	-55.5%	Q4 2025
AKAMAkamai Technologies Inc	$2.44M	1.31%	0.01%	-2.0%	Q4 2021
GPCGenuine Parts Co	$2.36M	1.27%	0.01%	-1.3%	Q3 2021
TGTTarget Corp	$2.28M	1.22%	0.00%	-2.9%	Q1 2017
TROWPrice T Rowe Group Inc	$2.23M	1.19%	0.01%	-1.5%	Q4 2024
FISVFiserv Inc	$2.15M	1.15%	0.01%	-0.9%	Q3 2022
SLViShares Silver Trust	$2.12M	1.13%	0.01%	-1.5%	Q2 2019
ACNAccenture plc	$1.82M	0.97%	0.00%	-0.9%	Q3 2021
TMToyota Motor Corp/	$1.72M	0.92%	0.00%	-2.0%	Q4 2016
GSGiShares S&P GSCI Commodity-Indexed Trust	$1.51M	0.81%	0.17%	Not reported	Q2 2021
NKENIKE, Inc.	$1.33M	0.71%	0.00%	-0.8%	Q4 2024
CLXClorox Co	$1.08M	0.58%	0.01%	-1.2%	Q2 2021
SILGolden Minerals Co	$337K	0.18%	Not reported	Not reported	Q4 2023
PSLVSprott Physical Silver Trust	$277K	0.15%	0.00%	Not reported	Q4 2023
CEFSprott Physical Gold & Silver Trust	$241K	0.13%	0.00%	Not reported	Q4 2023
SIVRabrdn Silver ETF Trust	$234K	0.13%	0.01%	-80.3%	Q3 2024
GLDSPDR Gold Trust	$184K	0.10%	0.00%	Not reported	Q4 2016
MSFTMicrosoft Corp	$168K	0.09%	0.00%	Not reported	Q3 2021
AGIAlamos Gold Inc	$154K	0.08%	0.00%	Not reported	Q4 2023
HDHome Depot, Inc.	$117K	0.06%	0.00%	Not reported	Q2 2024
BSVNBank7 Corp.	$83.1K	0.04%	0.01%	Not reported	Q4 2017
MPCMarathon Petroleum Corp	$81.8K	0.04%	0.00%	Not reported	Q1 2022
CFRCullen/Frost Bankers, Inc.	$77.3K	0.04%	0.00%	Not reported	Q2 2019
TMOThermo Fisher Scientific Inc.	$67.2K	0.04%	0.00%	Not reported	Q2 2023
SLBSLB Limited	$44.1K	0.02%	0.00%	-98.5%	Q1 2018

Q1 2026Reported May 5, 202654 positions
QCOMQualcomm Inc	$5.72M	3.19%	0.00%	+68.4%	Q4 2016
MTBM&T Bank Corp	$5.45M	3.03%	0.02%	-3.6%	Q4 2016
NEMNEWMONT Corp	$5.16M	2.87%	0.00%	-31.5%	Q4 2016
ADBEAdobe Inc.	$5.06M	2.82%	0.01%	+74.6%	Q4 2024
RHIRobert Half Inc.	$5.03M	2.80%	0.19%	+225.2%	Q4 2016
AMDAdvanced Micro Devices Inc	$4.91M	2.73%	0.00%	-2.7%	Q2 2025
OMCOmnicom Group Inc.	$4.89M	2.72%	0.02%	-1.9%	Q2 2019
MDTMedtronic plc	$4.57M	2.55%	0.00%	-2.1%	Q4 2022
WFCWells Fargo & Company	$4.52M	2.52%	0.00%	-1.0%	Q4 2016
IAUIshares Gold Trust	$4.49M	2.50%	0.01%	-14.9%	Q3 2021
DDominion Energy, Inc	$4.22M	2.35%	0.01%	-2.2%	Q4 2020
JBHTHunt J B Transport Services Inc	$4.13M	2.30%	0.02%	-1.8%	Q4 2025
DVNDevon Energy Corp	$3.93M	2.19%	0.01%	-1.8%	Q4 2025
WPMWheaton Precious Metals Corp.	$3.28M	1.83%	0.01%	-34.9%	Q2 2017
ADMArcher-Daniels-Midland Co	$3.26M	1.81%	0.01%	-1.6%	Q1 2024
HOGHarley-Davidson, Inc.	$3.21M	1.79%	0.14%	Not reported	Q4 2016
PLDPrologis, Inc.	$3.17M	1.76%	0.00%	-1.7%	Q3 2025
SLBSLB Limited	$3.14M	1.75%	0.00%	-2.4%	Q1 2018
IDXXIdexx Laboratories Inc	$3.06M	1.70%	0.01%	-3.9%	Q4 2024
CMCSAComcast Corp	$3M	1.67%	0.00%	-1.8%	Q4 2021
EOGEog Resources Inc	$2.99M	1.66%	0.00%	-3.8%	Q4 2020
GSKGSK plc	$2.98M	1.66%	0.00%	-3.9%	Q4 2020
ACNAccenture plc	$2.92M	1.63%	0.00%	Not reported	Q3 2021
INTUIntuit Inc.	$2.92M	1.62%	0.00%	New	Q1 2026
DISWalt Disney Co	$2.92M	1.62%	0.00%	-1.5%	Q4 2020
SLViShares Silver Trust	$2.74M	1.53%	0.01%	-25.9%	Q2 2019
FISVFiserv Inc	$2.47M	1.38%	0.01%	-1.6%	Q3 2022
AKAMAkamai Technologies Inc	$2.42M	1.35%	0.01%	-5.2%	Q4 2021
DHIHorton D R Inc	$2.4M	1.33%	0.01%	-1.3%	Q4 2020
TGTTarget Corp	$2.18M	1.22%	0.00%	-3.4%	Q1 2017
TMToyota Motor Corp/	$2.15M	1.20%	0.00%	-3.9%	Q4 2016
GPCGenuine Parts Co	$2.14M	1.19%	0.01%	-2.2%	Q3 2021
GLDMWorld Gold Trust	$1.83M	1.02%	0.01%	-10.0%	Q1 2022
TROWPrice T Rowe Group Inc	$1.79M	1.00%	0.01%	-2.3%	Q4 2024
NKENIKE, Inc.	$1.73M	0.96%	0.00%	-2.2%	Q4 2024
SIVRabrdn Silver ETF Trust	$1.52M	0.84%	0.03%	-27.8%	Q3 2024
CLXClorox Co	$1.18M	0.66%	0.01%	-0.5%	Q2 2021
MKCMccormick & Co Inc	$631K	0.35%	Not reported	Not reported	Q4 2025
SILGolden Minerals Co	$392K	0.22%	Not reported	-21.6%	Q4 2023
PSLVSprott Physical Silver Trust	$358K	0.20%	0.00%	-25.4%	Q4 2023
CEFSprott Physical Gold & Silver Trust	$285K	0.16%	0.00%	-25.1%	Q4 2023
AGIAlamos Gold Inc	$226K	0.13%	0.00%	-25.1%	Q4 2023
GLDSPDR Gold Trust	$215K	0.12%	0.00%	-96.1%	Q4 2016
MSFTMicrosoft Corp	$167K	0.09%	0.00%	-33.8%	Q3 2021
HDHome Depot, Inc.	$110K	0.06%	0.00%	-42.9%	Q2 2024
BSVNBank7 Corp.	$83.6K	0.05%	0.01%	Not reported	Q4 2017
MPCMarathon Petroleum Corp	$78.1K	0.04%	0.00%	-33.3%	Q1 2022
CFRCullen/Frost Bankers, Inc.	$68.5K	0.04%	0.00%	Not reported	Q2 2019
TMOThermo Fisher Scientific Inc.	$65.9K	0.04%	0.00%	Not reported	Q2 2023
MRKMerck & Co., Inc.	$20K	0.01%	0.00%	Not reported	Q2 2023

Q4 2025Reported Jan 12, 202656 positions
NEMNEWMONT Corp	$6.94M	3.75%	0.01%	-0.9%	Q4 2016
MTBM&T Bank Corp	$5.51M	2.98%	0.02%	+3.9%	Q4 2016
WFCWells Fargo & Company	$5.35M	2.89%	0.00%	-8.5%	Q4 2016
OMCOmnicom Group Inc.	$5.34M	2.89%	0.02%	+94.2%	Q2 2019
AMDAdvanced Micro Devices Inc	$5.31M	2.87%	0.00%	-2.6%	Q2 2025
MDTMedtronic plc	$5.18M	2.80%	0.00%	-1.0%	Q4 2022
GLDSPDR Gold Trust	$5.04M	2.72%	0.00%	+3.7%	Q4 2016
IAUIshares Gold Trust	$4.86M	2.63%	0.01%	-1.3%	Q3 2021
WPMWheaton Precious Metals Corp.	$4.53M	2.45%	0.01%	-1.6%	Q2 2017
QCOMQualcomm Inc	$4.51M	2.44%	0.00%	-0.6%	Q4 2016
ADBEAdobe Inc.	$4.18M	2.26%	0.00%	+0.2%	Q4 2024
DDominion Energy, Inc	$4.09M	2.21%	0.01%	-1.0%	Q4 2020
JBHTHunt J B Transport Services Inc	$3.86M	2.08%	0.02%	New	Q4 2025
IDXXIdexx Laboratories Inc	$3.83M	2.07%	0.01%	-0.9%	Q4 2024
RTXRTX Corp	$3.67M	1.98%	0.00%	-0.5%	Q4 2020
SLViShares Silver Trust	$3.5M	1.89%	0.01%	-35.2%	Q2 2019
DISWalt Disney Co	$3.5M	1.89%	0.00%	-0.7%	Q4 2020
CMCSAComcast Corp	$3.18M	1.72%	0.00%	+6.4%	Q4 2021
PLDPrologis, Inc.	$3.11M	1.68%	0.00%	-0.4%	Q3 2025
FISVFiserv Inc	$3.02M	1.63%	0.01%	Not reported	Q3 2022
DVNDevon Energy Corp	$2.91M	1.58%	0.01%	New	Q4 2025
GSKGSK plc	$2.75M	1.49%	0.00%	-0.7%	Q4 2020
ADMArcher-Daniels-Midland Co	$2.62M	1.41%	0.01%	-51.9%	Q1 2024
CVSCVS HEALTH Corp	$2.59M	1.40%	0.00%	-0.6%	Q4 2023
GPCGenuine Parts Co	$2.55M	1.38%	0.02%	-0.5%	Q3 2021
DHIHorton D R Inc	$2.55M	1.38%	0.01%	-2.0%	Q4 2020
SLBSLB Limited	$2.4M	1.30%	0.00%	-0.6%	Q1 2018
TMToyota Motor Corp/	$2.32M	1.26%	0.00%	-2.5%	Q4 2016
EOGEog Resources Inc	$2.25M	1.22%	0.00%	+0.3%	Q4 2020
NKENIKE, Inc.	$2.13M	1.15%	0.00%	-0.5%	Q4 2024
TROWPrice T Rowe Group Inc	$2.08M	1.13%	0.01%	-0.6%	Q4 2024
SIVRabrdn Silver ETF Trust	$1.99M	1.07%	0.04%	-31.3%	Q3 2024
AKAMAkamai Technologies Inc	$1.94M	1.05%	0.02%	-0.6%	Q4 2021
GLDMWorld Gold Trust	$1.87M	1.01%	0.01%	+0.3%	Q1 2022
TGTTarget Corp	$1.82M	0.99%	0.00%	-0.5%	Q1 2017
GLWCorning Inc	$1.81M	0.98%	0.00%	-58.0%	Q4 2016
FDXFedex Corp	$1.67M	0.90%	0.00%	+0.1%	Q3 2022
RHIRobert Half Inc.	$1.66M	0.89%	0.06%	-0.4%	Q4 2016
CLXClorox Co	$1.16M	0.63%	0.01%	+1.4%	Q2 2021
MKCMccormick & Co Inc	$851K	0.46%	Not reported	New	Q4 2025
PSLVSprott Physical Silver Trust	$466K	0.25%	0.00%	Not reported	Q4 2023
SILGolden Minerals Co	$463K	0.25%	Not reported	Not reported	Q4 2023
CEFSprott Physical Gold & Silver Trust	$366K	0.20%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$329K	0.18%	0.00%	Not reported	Q3 2021
AGIAlamos Gold Inc	$262K	0.14%	0.00%	Not reported	Q4 2023
HDHome Depot, Inc.	$201K	0.11%	0.00%	Not reported	Q2 2024
BSVNBank7 Corp.	$84K	0.05%	0.01%	Not reported	Q4 2017
MPCMarathon Petroleum Corp	$78.1K	0.04%	0.00%	Not reported	Q1 2022
TMOThermo Fisher Scientific Inc.	$77.6K	0.04%	0.00%	Not reported	Q2 2023
CFRCullen/Frost Bankers, Inc.	$63.3K	0.03%	0.00%	Not reported	Q2 2019

Q3 2025Reported Oct 29, 202554 positions
NEMNEWMONT Corp	$5.92M	3.43%	0.01%	-34.4%	Q4 2016
ADMArcher-Daniels-Midland Co	$5.65M	3.28%	0.02%	-0.1%	Q1 2024
WFCWells Fargo & Company	$5.25M	3.05%	0.00%	-2.8%	Q4 2016
MTBM&T Bank Corp	$5.2M	3.01%	0.02%	+3.1%	Q4 2016
MDTMedtronic plc	$5.18M	3.00%	0.00%	+0.9%	Q4 2022
QCOMQualcomm Inc	$4.42M	2.56%	0.00%	+1.0%	Q4 2016
IAUIshares Gold Trust	$4.41M	2.56%	0.01%	+2.0%	Q3 2021
WPMWheaton Precious Metals Corp.	$4.38M	2.54%	0.01%	-4.5%	Q2 2017
GLDSPDR Gold Trust	$4.36M	2.53%	0.00%	Not reported	Q4 2016
DDominion Energy, Inc	$4.31M	2.50%	0.01%	+0.3%	Q4 2020
ADBEAdobe Inc.	$4.2M	2.44%	0.00%	+2.0%	Q4 2024
AMDAdvanced Micro Devices Inc	$4.11M	2.39%	0.00%	-0.4%	Q2 2025
GLWCorning Inc	$4.05M	2.35%	0.01%	-47.2%	Q4 2016
IDXXIdexx Laboratories Inc	$3.65M	2.12%	0.01%	-0.9%	Q4 2024
SLViShares Silver Trust	$3.55M	2.06%	0.02%	-6.5%	Q2 2019
DISWalt Disney Co	$3.54M	2.05%	0.00%	-0.9%	Q4 2020
RTXRTX Corp	$3.36M	1.95%	0.00%	-0.8%	Q4 2020
CMCSAComcast Corp	$3.15M	1.83%	0.00%	-1.4%	Q4 2021
MMM3m Co	$3.13M	1.81%	0.00%	-4.8%	Q4 2016
DHIHorton D R Inc	$3.06M	1.77%	0.01%	-3.4%	Q4 2020
GPCGenuine Parts Co	$2.89M	1.68%	0.02%	+3.1%	Q3 2021
PLDPrologis, Inc.	$2.8M	1.63%	0.00%	New	Q3 2025
OMCOmnicom Group Inc.	$2.78M	1.61%	0.02%	+0.3%	Q2 2019
CVSCVS HEALTH Corp	$2.47M	1.43%	0.00%	-0.6%	Q4 2023
GSKGSK plc	$2.44M	1.42%	0.00%	-0.4%	Q4 2020
EOGEog Resources Inc	$2.4M	1.39%	0.00%	-0.1%	Q4 2020
INTCIntel Corp	$2.4M	1.39%	0.00%	-0.1%	Q3 2017
NKENIKE, Inc.	$2.34M	1.36%	0.00%	+1.5%	Q4 2024
SLBSLB Limited	$2.16M	1.25%	0.00%	+1.2%	Q1 2018
TMToyota Motor Corp/	$2.13M	1.23%	0.00%	+1.2%	Q4 2016
TROWPrice T Rowe Group Inc	$2.1M	1.22%	0.01%	+1.0%	Q4 2024
RHIRobert Half Inc.	$2.08M	1.21%	0.06%	Not reported	Q4 2016
SIVRabrdn Silver ETF Trust	$1.9M	1.10%	0.06%	-6.0%	Q3 2024
AKAMAkamai Technologies Inc	$1.69M	0.98%	0.02%	+1.1%	Q4 2021
TGTTarget Corp	$1.68M	0.98%	0.00%	+0.7%	Q1 2017
GLDMWorld Gold Trust	$1.67M	0.97%	0.01%	-1.2%	Q1 2022
CLXClorox Co	$1.4M	0.81%	0.01%	-0.8%	Q2 2021
FDXFedex Corp	$1.36M	0.79%	0.00%	+0.4%	Q3 2022
SILGolden Minerals Co	$397K	0.23%	Not reported	Not reported	Q4 2023
MSFTMicrosoft Corp	$352K	0.20%	0.00%	Not reported	Q3 2021
PSLVSprott Physical Silver Trust	$309K	0.18%	0.00%	Not reported	Q4 2023
CEFSprott Physical Gold & Silver Trust	$293K	0.17%	0.00%	Not reported	Q4 2023
AGIAlamos Gold Inc	$236K	0.14%	0.00%	Not reported	Q4 2023
HDHome Depot, Inc.	$236K	0.14%	0.00%	Not reported	Q2 2024
WESTWestrock Coffee Co	$146K	0.08%	0.03%	Not reported	Q3 2022
MPCMarathon Petroleum Corp	$92.5K	0.05%	0.00%	-7.7%	Q1 2022
BSVNBank7 Corp.	$84.1K	0.05%	0.01%	Not reported	Q4 2017
TMOThermo Fisher Scientific Inc.	$65K	0.04%	0.00%	Not reported	Q2 2023
CFRCullen/Frost Bankers, Inc.	$63.4K	0.04%	0.00%	Not reported	Q2 2019
KMBKimberly Clark Corp	$24.9K	0.01%	0.00%	Not reported	Q4 2020

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