13F Insight
DOSSIER · 13F-HR · Q1 2026

Robinson Value Management, Ltd.

$180M in tracked AUM across 73 positions as of Q1 2026.

RV
CIK 0001694283 · last filed Mar 31, 2026
Total AUM
$180M
as of Q1 2026
Holdings
73
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$180M▼ 2.9%
73 positionsView →2025Q4Dec 31
$185M▲ 7.3%
74 positionsView →2025Q3Sep 30
$172M▲ 8.4%
71 positionsView →2025Q2Jun 30
$159M▲ 2.7%
69 positionsLocked2025Q1Mar 31
$155M▲ 2.2%
71 positionsLocked2024Q4Dec 31
$151M▼ 1.7%
75 positionsLocked2024Q3Sep 30
$154M▲ 7.3%
72 positionsLocked2024Q2Jun 30
$144M▼ 3.7%
72 positionsLocked2024Q1Mar 31
$149M▼ 2.0%
70 positionsLocked2023Q4Dec 31
$152M▲ 13.2%
80 positionsLocked2023Q3Sep 30
$134M▼ 2.7%
75 positionsLocked2023Q2Jun 30
$138M▲ 6.1%
75 positionsLocked
Showing 12 of 30