Robinson Value Management, Ltd.
SAN ANTONIO TX · SEC CIK 0001694283
$1.80亿2026Q1 申报市值
73持仓数
36.6%前十大占比 · 第一大 7.0%
5 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DIREXION SHARES 新建仓+$1,235.13万
VCSH 加仓+$834.50万
RHI 加仓+$348.61万
HOG 新建仓+$321.47万
ACN 新建仓+$292.32万
2026Q1 卖出最多 按季末市值估算
UPRO 清仓-$1,691.92万
GLD 减仓-$525.64万
RTX 减仓-$385.71万
CVS 清仓-$259.00万
NEM 减仓-$236.79万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| UPRO | PROSHARES TR | $0 | 0.00% | 0 | -146,158 | -100.0% | -$1,691.92万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -32,636 | -100.0% | -$259.00万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -20,721 | -100.0% | -$181.43万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -5,789 | -100.0% | -$167.22万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -39 | -100.0% | -$4,361 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$18 | 清仓 |
| RTX | RTX CORPORATION | $193 | 0.00% | 1 | -19,985 | -100.0% | -$385.71万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $5,846 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $9,568 | 0.01% | 166 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $1.93万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $2.00万 | 0.01% | 166 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6.59万 | 0.04% | 134 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $6.85万 | 0.04% | 500 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $7.81万 | 0.04% | 320 | -160 | -33.3% | -$3.91万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $8.36万 | 0.05% | 1,066 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $10.95万 | 0.06% | 333 | -250 | -42.9% | -$8.22万 | 减仓 |
| IWF | ISHARES TR | $15.48万 | 0.09% | 363 | -1,522 | -80.7% | -$64.90万 | 减仓 |
| MSFT | MICROSOFT CORP | $16.66万 | 0.09% | 450 | -230 | -33.8% | -$8.51万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $17.44万 | 0.10% | 1,652 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $21.51万 | 0.12% | 500 | -12,216 | -96.1% | -$525.64万 | 减仓 |
| AGI | ALAMOS GOLD INC | $22.59万 | 0.13% | 5,084 | -1,700 | -25.1% | -$7.55万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $28.55万 | 0.16% | 5,982 | -2,000 | -25.1% | -$9.54万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $35.84万 | 0.20% | 14,696 | -5,000 | -25.4% | -$12.19万 | 减仓 |
| SIL | GLOBAL X FDS | $39.16万 | 0.22% | 4,347 | -1,200 | -21.6% | -$10.81万 | 减仓 |
| MKC | MCCORMICK & CO INC | $63.05万 | 0.35% | 12,500 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $102.11万 | 0.57% | 4,779 | 192 | 4.2% | $4.10万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $110.69万 | 0.62% | 12,479 | -1,034 | -7.7% | -$9.17万 | 减仓 |
| CLX | CLOROX CO DEL | $118.40万 | 0.66% | 11,425 | -59 | -0.5% | -$6,114 | 减仓 |
| EWU | ISHARES TR | $130.38万 | 0.73% | 28,618 | -3,629 | -11.3% | -$16.53万 | 减仓 |
| IAI | ISHARES TR | $132.35万 | 0.74% | 8,061 | -589 | -6.8% | -$9.67万 | 减仓 |
| KRE | SPDR SERIES TRUST | $138.80万 | 0.77% | 21,305 | -1,344 | -5.9% | -$8.76万 | 减仓 |
| SHY | ISHARES TR | $144.51万 | 0.80% | 17,501 | 26 | 0.1% | $2,147 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $145.54万 | 0.81% | 10,951 | -843 | -7.1% | -$11.20万 | 减仓 |
| IWC | ISHARES TR | $147.88万 | 0.82% | 9,265 | 9,265 | — | $147.88万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $151.77万 | 0.84% | 21,194 | -8,177 | -27.8% | -$58.56万 | 减仓 |
| EWY | ISHARES INC | $160.65万 | 0.89% | 13,060 | -5,887 | -31.1% | -$72.42万 | 减仓 |
| SOXX | ISHARES TR | $172.51万 | 0.96% | 5,249 | -369 | -6.6% | -$12.13万 | 减仓 |
| NKE | NIKE INC | $172.56万 | 0.96% | 32,670 | -729 | -2.2% | -$3.85万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $179.21万 | 1.00% | 19,881 | -458 | -2.3% | -$4.13万 | 减仓 |
| SHV | ISHARES TR | $180.63万 | 1.01% | 16,363 | -18,265 | -52.7% | -$201.63万 | 减仓 |
| GLDM | WORLD GOLD TR | $182.75万 | 1.02% | 19,716 | -2,183 | -10.0% | -$20.23万 | 减仓 |
| IEF | ISHARES TR | $206.26万 | 1.15% | 21,611 | 319 | 1.5% | $3.04万 | 加仓 |
| GPC | GENUINE PARTS CO | $214.49万 | 1.19% | 20,283 | -457 | -2.2% | -$4.83万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $214.99万 | 1.20% | 10,432 | -418 | -3.9% | -$8.61万 | 减仓 |
| TGT | TARGET CORP | $218.29万 | 1.22% | 18,011 | -632 | -3.4% | -$7.66万 | 减仓 |
| DHI | D R HORTON INC | $239.53万 | 1.33% | 17,456 | -229 | -1.3% | -$3.14万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $241.74万 | 1.35% | 21,048 | -1,165 | -5.2% | -$13.38万 | 减仓 |
| FISV | FISERV INC | $247.07万 | 1.38% | 44,278 | -734 | -1.6% | -$4.10万 | 减仓 |
| IEI | ISHARES TR | $254.04万 | 1.41% | 21,420 | -720 | -3.3% | -$8.54万 | 减仓 |
| SLV | ISHARES SILVER TR | $274.00万 | 1.53% | 40,212 | -14,047 | -25.9% | -$95.72万 | 减仓 |
| DIS | DISNEY WALT CO | $291.66万 | 1.62% | 30,261 | -459 | -1.5% | -$4.42万 | 减仓 |
| INTU | INTUIT | $291.81万 | 1.62% | 6,749 | 6,749 | — | $291.81万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $292.32万 | 1.63% | 14,742 | 14,742 | — | $292.32万 | 新建仓 |
| GSK | GSK PLC | $297.97万 | 1.66% | 53,990 | -2,178 | -3.9% | -$12.02万 | 减仓 |
| EOG | EOG RES INC | $298.55万 | 1.66% | 20,651 | -814 | -3.8% | -$11.77万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $300.43万 | 1.67% | 104,643 | -1,903 | -1.8% | -$5.46万 | 减仓 |
| IDXX | IDEXX LABS INC | $305.95万 | 1.70% | 5,445 | -220 | -3.9% | -$12.36万 | 减仓 |
| SLB | SLB LIMITED | $313.81万 | 1.75% | 61,064 | -1,482 | -2.4% | -$7.62万 | 减仓 |
| PLD | PROLOGIS INC. | $316.81万 | 1.76% | 23,968 | -422 | -1.7% | -$5.58万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $321.47万 | 1.79% | 158,986 | 158,986 | — | $321.47万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $325.55万 | 1.81% | 44,786 | -735 | -1.6% | -$5.34万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $328.44万 | 1.83% | 25,070 | -13,446 | -34.9% | -$176.16万 | 减仓 |
| TLT | ISHARES TR | $358.49万 | 2.00% | 41,353 | -633 | -1.5% | -$5.49万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $393.25万 | 2.19% | 78,149 | -1,430 | -1.8% | -$7.20万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $412.87万 | 2.30% | 19,484 | -358 | -1.8% | -$7.59万 | 减仓 |
| D | DOMINION ENERGY INC | $421.66万 | 2.35% | 68,208 | -1,559 | -2.2% | -$9.64万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $438.73万 | 2.44% | 166,817 | -1,837 | -1.1% | -$4.83万 | 减仓 |
| IAU | ISHARES GOLD TR | $448.89万 | 2.50% | 50,918 | -8,924 | -14.9% | -$78.67万 | 减仓 |
| WFC | WELLS FARGO & CO | $451.94万 | 2.52% | 56,769 | -597 | -1.0% | -$4.75万 | 减仓 |
| MDT | MEDTRONIC PLC | $457.31万 | 2.55% | 52,777 | -1,102 | -2.0% | -$9.55万 | 减仓 |
| OMC | OMNICOM GROUP INC | $488.84万 | 2.72% | 64,910 | -1,232 | -1.9% | -$9.28万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $490.53万 | 2.73% | 24,113 | -660 | -2.7% | -$13.43万 | 减仓 |
| RHI | ROBERT HALF INC. | $503.42万 | 2.80% | 198,196 | 137,250 | 225.2% | $348.61万 | 加仓 |
| ADBE | ADOBE INC | $506.34万 | 2.82% | 20,830 | 8,897 | 74.6% | $216.27万 | 加仓 |
| NEM | NEWMONT CORP | $515.56万 | 2.87% | 47,627 | -21,874 | -31.5% | -$236.79万 | 减仓 |
| MTB | M & T BK CORP | $544.98万 | 3.03% | 26,363 | -975 | -3.6% | -$20.16万 | 减仓 |
| QCOM | QUALCOMM INC | $572.36万 | 3.19% | 44,445 | 18,054 | 68.4% | $232.50万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $1,235.13万 | 6.88% | 74,698 | 74,698 | — | $1,235.13万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,252.65万 | 6.97% | 158,023 | 105,273 | 199.6% | $834.50万 | 加仓 |