§ 13F · FUND PROFILE
Robinson Value Management, Ltd..
AUM · $187M (13F)Positions · 75Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPDN | DIREXION SHARES ETF TRUST | 2.09M | $18M | 9.7% | NEW |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 114K | $9M | 4.8% | −28% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 12K | $7M | 3.6% | −52% |
| 4 | MTB | M & T BK CORP | 26K | $6M | 3.3% | −2% |
| 5 | RHI | ROBERT HALF INC. | 195K | $6M | 3.2% | −2% |
| 6 | SPTL | SPDR SERIES TRUST | 205K | $5M | 2.9% | +23% |
| 7 | WFC | WELLS FARGO & CO | 57K | $5M | 2.5% | ±0% |
| 8 | OMC | OMNICOM GROUP INC | 64K | $5M | 2.5% | −2% |
| 9 | QCOM | QUALCOMM INC | 24K | $4M | 2.4% | −45% |
| 10 | D | DOMINION ENERGY INC | 64K | $4M | 2.4% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROBINSON SIGNAL
AC read
Robinson Value Management, Ltd. is a Other fund managing $187 million in assets. The fund runs a portfolio of 75 positions.
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