13F Insight
DOSSIER · 13F-HR · Q3 2026

Robinson Value Management, Ltd.

$183M in tracked AUM across 77 positions as of Q3 2026.

RV
CIK 0001694283 · last filed Sep 30, 2026
Total AUM
$183M
as of Q3 2026
Holdings
77
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Robinson Value Management, Ltd. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPDN
DIREXION SHARES ETF TRUST
$17M2.0M9.3%02
VCSH
VANGUARD SCOTTSDALE FDS
$9M111K4.7%03
RHI
ROBERT HALF INC.
$7M182K3.7%04
QCOM
QUALCOMM INC
$6M34K3.4%05
DIS
DISNEY WALT CO
$6M55K3.2%06
NEM
NEWMONT CORP
$5M44K2.8%07
MTB
M & T BK CORP
$5M23K2.8%08
TBF
PROSHARES TR
$5M178K2.6%09
SPTL
SPDR SERIES TRUST
$5M200K2.6%10
OMC
OMNICOM GROUP INC
$4M60K2.4%

Filing history

2026Q3Sep 30
$183M▼ 2.2%
77 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 32