§ 13F · FUND PROFILE
Robinson Value Management, Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $159.1T (13F)Positions · 69Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | UPRO | PROSHARES TR | 146K | $16.9T | 9.1% | NEW |
| 2 | NEM | NEWMONT CORP | 70K | $6.9T | 3.8% | −1% |
| 3 | MTB | M & T BK CORP | 27K | $5.5T | 3.0% | +4% |
| 4 | WFC | WELLS FARGO CO NEW | 57K | $5.3T | 2.9% | −8% |
| 5 | OMC | OMNICOM GROUP INC | 66K | $5.3T | 2.9% | +94% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 25K | $5.3T | 2.9% | −3% |
| 7 | MDT | MEDTRONIC PLC | 54K | $5.2T | 2.8% | −1% |
| 8 | GLD | SPDR GOLD TR | 13K | $5.0T | 2.7% | +4% |
| 9 | IAU | ISHARES GOLD TR | 60K | $4.9T | 2.6% | −1% |
| 10 | WPM | WHEATON PRECIOUS METALS CORP | 39K | $4.5T | 2.4% | −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 $159130.3 trillion in assets. The fund runs a portfolio of 69 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed