DOSSIER · 13F-HR · Q2 2026

Robinson Value Management, Ltd.

$187M in tracked AUM across 75 positions as of Q2 2026.

RV
CIK 0001694283 · last filed Jun 30, 2026
Total AUM
$187M
as of Q2 2026
Holdings
75
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Robinson Value Management, Ltd. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPDN
DIREXION SHARES ETF TRUST
$18M2.1M9.7%
02
VCSH
VANGUARD SCOTTSDALE FDS
$9M114K4.8%
03
AMD
ADVANCED MICRO DEVICES INC
$7M12K3.6%
04
MTB
M & T BK CORP
$6M26K3.3%
05
RHI
ROBERT HALF INC.
$6M195K3.2%
06
SPTL
SPDR SERIES TRUST
$5M205K2.9%
07
WFC
WELLS FARGO & CO
$5M57K2.5%
08
OMC
OMNICOM GROUP INC
$5M64K2.5%
09
QCOM
QUALCOMM INC
$4M24K2.4%
10
D
DOMINION ENERGY INC
$4M64K2.4%

Filing history

2026Q2Jun 30
$187M 3.9%
75 positionsView →
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 positionsLocked
2025Q1Mar 31
$155M 2.2%
71 positionsLocked
2024Q4Dec 31
$151M 1.7%
75 positionsLocked
2024Q3Sep 30
$154M 7.3%
72 positionsLocked
2024Q2Jun 30
$144M 3.7%
72 positionsLocked
2024Q1Mar 31
$149M 2.0%
70 positionsLocked
2023Q4Dec 31
$152M 13.2%
80 positionsLocked
2023Q3Sep 30
$134M 2.7%
75 positionsLocked
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