Robinson Value Management, Ltd. 13F 持仓 · 2026年Q2
Robinson Value Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 75 只证券，申报市值合计 1.87 亿美元。前几大持仓：SPDN（9.71%）、VCSH（4.82%）、AMD（3.63%）。本季前 25 大持仓中：新建仓 3 只、增持 4 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPDN | DIREXION SHARES ETF TRUST | $18.1M | 9.71% | 2.1M | 新建仓 |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | $9.0M | 4.82% | 113,789 | 减持 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $6.8M | 3.63% | 11,665 | 减持 |
| 4 | MTB | M & T BK CORP | $6.2M | 3.30% | 25,907 | 减持 |
| 5 | RHI | ROBERT HALF INC. | $6.0M | 3.21% | 195,060 | 减持 |
| 6 | SPTL | SPDR SERIES TRUST | $5.4M | 2.88% | 205,075 | 增持 |
| 7 | WFC | WELLS FARGO & CO | $4.7M | 2.50% | 56,501 | 减持 |
| 8 | OMC | OMNICOM GROUP INC | $4.6M | 2.49% | 63,820 | 减持 |
| 9 | QCOM | QUALCOMM INC | $4.5M | 2.41% | 24,326 | 减持 |
| 10 | D | DOMINION ENERGY INC | $4.4M | 2.35% | 64,336 | 减持 |
| 11 | NEM | NEWMONT CORP | $4.4M | 2.34% | 46,692 | 减持 |
| 12 | ADBE | ADOBE INC | $4.2M | 2.27% | 20,652 | 减持 |
| 13 | INTU | INTUIT | $4.2M | 2.27% | 16,221 | 增持 |
| 14 | SHV | ISHARES TR | $4.1M | 2.17% | 36,775 | 增持 |
| 15 | MDT | MEDTRONIC PLC | $4.0M | 2.16% | 51,525 | 减持 |
| 16 | HOG | HARLEY DAVIDSON INC | $3.8M | 2.06% | 157,085 | 减持 |
| 17 | IAU | ISHARES GOLD TR | $3.8M | 2.03% | 50,163 | 减持 |
| 18 | MKC | MCCORMICK & CO INC | $3.7M | 1.98% | 73,137 | 增持 |
| 19 | POOL | POOL CORP | $3.6M | 1.91% | 16,617 | 新建仓 |
| 20 | TLT | ISHARES TR | $3.5M | 1.90% | 40,997 | 减持 |
| 21 | ADM | ARCHER DANIELS MIDLAND CO | $3.3M | 1.79% | 43,838 | 减持 |
| 22 | WAT | WATERS CORP | $3.2M | 1.74% | 8,643 | 新建仓 |
| 23 | DVN | DEVON ENERGY CORP NEW | $3.2M | 1.71% | 77,469 | 减持 |
| 24 | PLD | PROLOGIS INC. | $3.2M | 1.70% | 23,494 | 减持 |
| 25 | DIS | DISNEY WALT CO | $2.9M | 1.54% | 29,947 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR