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Filers›Holding Co.›Robinson Value Management, Ltd.
DOSSIER · 13F-HR · Q1 2026

Robinson Value Management, Ltd.

Robinson Value's holding co. based in New York, NY — $180M in tracked AUM across 73 positions as of Q1 2026.

RV
Robinson Value·New York, NY·Holding Co.
CIK 0001694283 · last filed Mar 31, 2026
Total AUM
$180M
▲ 16.8%
vs prior
Holdings
73
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Financials
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Robinson Value Management, Ltd. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VCSH
VANGUARD SCOTTSDALE FDS
$13M158K7.0%
02
25459Y165
DIREXION SHARES ETF TRUST
$12M75K6.9%
03
QCOM
QUALCOMM INC
$6M44K3.2%
04
MTB
M & T BK CORP
$5M26K3.0%
05
NEM
NEWMONT CORP
$5M48K2.9%
06
ADBE
ADOBE INC
$5M21K2.8%
07
RHI
ROBERT HALF INC.
$5M198K2.8%
08
AMD
ADVANCED MICRO DEVICES INC
$5M24K2.7%
09
OMC
OMNICOM GROUP INC
$5M65K2.7%
10
G5960L103
MEDTRONIC PLC
$5M53K2.5%

Filing history

Filing history loading…
AI Agent · grounded in Robinson
haiku-4-5 · 73 positions indexed
Sector mix
  • Financials9%
  • Health Care39%
  • Cons. Disc.14%
  • Industrials6%
  • Energy22%
  • Other10%
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