§ 13F · FUND PROFILE
Robinson Value Management, Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $172M (13F)Positions · 71Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | 158K | $13M | 7.0% | +200% |
| 2 | SPUU | DIREXION SHARES ETF TRUST | 75K | $12M | 6.9% | NEW |
| 3 | QCOM | QUALCOMM INC | 44K | $6M | 3.2% | +68% |
| 4 | MTB | M & T BK CORP | 26K | $5M | 3.0% | −4% |
| 5 | NEM | NEWMONT CORP | 48K | $5M | 2.9% | −31% |
| 6 | ADBE | ADOBE INC | 21K | $5M | 2.8% | +75% |
| 7 | RHI | ROBERT HALF INC. | 198K | $5M | 2.8% | +225% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 24K | $5M | 2.7% | −3% |
| 9 | OMC | OMNICOM GROUP INC | 65K | $5M | 2.7% | −2% |
| 10 | MDT | MEDTRONIC PLC | 53K | $5M | 2.5% | −2% |
§ 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 $172 million in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed