RV
Robinson Value Management, Ltd. 13F Holdings (75 Positions, Q2 2026)
Robinson Value Management, Ltd.CIK: 0001694283
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$186.7M
Reporting period: 2026-06-30 · Number of holdings: 75
Robinson Value Management, Ltd. disclosed 75 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $186.7M and a quarterly turnover rate of 44.4%.
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Personality snowflake
- Concentration
- 11.18
- Portfolio Stability
- 44.41
- Momentum
- 0
- Sector conviction
- 35.27
- Diversification
- 100
- Sizing Uniformity
- 89.46
Robinson Value Management, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.4 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SPDN
Sold out SPUU
Trim VCSH
-28.0% -$3.5M
New buy POOL
New buy WAT
Trim SLB
-98.4% -$3.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 9.71% | +9.71% | NEW | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.82% | -2.15% | -27.99% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 3.63% | +0.90% | -51.62% | |
| 4 | MTB | M & T Bank CORP | Stock-Financials | 3.30% | +0.27% | -1.73% | |
| 5 | RHI | Robert Half Inc | Stock-Industrials | 3.21% | +0.41% | -1.58% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.88% | +0.44% | +22.93% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.50% | -0.02% | -0.47% | |
| 8 | OMC | Omnicom Group | Stock-Comm Services | 2.49% | -0.23% | -1.68% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 2.41% | -0.78% | -45.27% | |
| 10 | D | Dominion Energy Inc | Stock-Utilities | 2.35% | — | -5.68% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 2.34% | -0.53% | -1.96% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 2.27% | -0.55% | -0.85% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 2.27% | +0.65% | +140.35% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.17% | +1.16% | +124.74% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.16% | -0.39% | -2.37% | |
| 16 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 2.06% | +0.27% | -1.20% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 2.03% | -0.47% | -1.48% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.98% | +1.63% | +485.10% | |
| 19 | POOL | Pool CORP | Stock-Industrials | 1.91% | +1.91% | NEW | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.90% | -0.10% | -0.86% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.79% | -0.02% | -2.12% | |
| 22 | WAT | Waters CORP | Stock-Healthcare | 1.74% | +1.74% | NEW | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 1.71% | -0.48% | -0.87% | |
| 24 | PLD | Prologis Inc | Stock-Real Estate | 1.70% | -0.06% | -1.98% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.54% | -0.08% | -1.04% | |
| 26 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.52% | -0.18% | -1.25% | |
| 27 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.51% | +0.18% | -1.03% | |
| 28 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.43% | -0.40% | -5.23% | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 1.38% | -0.28% | -3.59% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.36% | -0.31% | -0.87% | |
| 31 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.34% | -0.96% | -55.52% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.33% | +1.24% | +5400.00% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.33% | -0.08% | -1.57% | |
| 34 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.31% | -0.04% | -2.03% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.27% | +0.08% | -1.29% | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.23% | +0.27% | -31.66% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 1.22% | — | -2.89% | |
| 38 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.19% | +0.19% | -1.49% | |
| 39 | FISV | Fiserv Inc | Stock-Other | 1.15% | -0.23% | -0.87% | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 1.13% | -0.40% | -1.49% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 1.04% | +0.23% | -7.03% | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.03% | +0.14% | -26.95% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.00% | -0.15% | -8.25% | |
| 44 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.99% | +0.17% | -0.69% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.97% | -0.66% | -0.86% | |
| 46 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.92% | -0.28% | -1.96% | |
| 47 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.81% | +0.81% | NEW | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.79% | +0.02% | -7.85% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.72% | -0.08% | -6.41% | |
| 50 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.72% | -0.02% | -5.07% |
1–50 of 75
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+31.6%
- Stdev
- +13.3%
- Beta
- +0.8
- Alpha
- +4.5%
- Max Drawdown
- -8%
- Annualized Perf
- +21.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.91
- Stutzer
- +0.44
- Treynor
- +0.26
- Sterling
- +1.35
- Calmar
- +2.7
- Information Ratio
- +0.05
- Tracking Error
- +8.8%
- Stdev Down
- +7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +41.1%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.54
- Stdev Sectors
- +4.9%
- Skewness
- -0.45
- Kurtosis
- -0.17
- Upside Potential
- +4.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 75 | $186.7M | 44 | ||
| 2026 Q1 | 73 | $179.7M | 48 | ||
| 2025 Q4 | 74 | $185.0M | 40 | ||
| 2025 Q3 | 71 | $172.4M | 40 | ||
| 2025 Q2 | 69 | $159.1M | 0 | ||
| 2025 Q1 | 71 | $154.9M | 100 | ||
| 2024 Q4 | 75 | $151.5M | 0 | ||
| 2024 Q3 | 72 | $154.0M | 0 | ||
| 2024 Q2 | 72 | $143.5M | 0 | ||
| 2024 Q1 | 70 | $149.0M | 0 | ||
| 2023 Q4 | 80 | $152.1M | 0 | ||
| 2023 Q3 | 75 | $134.3M | 0 | ||
| 2023 Q2 | 75 | $138.1M | 0 | ||
| 2023 Q1 | 69 | $130.2M | 0 | ||
| 2022 Q4 | 72 | $116.2M | 0 | ||
| 2022 Q3 | 90 | $100.3M | 0 | ||
| 2022 Q2 | 70 | $107.9M | 0 | ||
| 2022 Q1 | 73 | $128.8M | 0 | ||
| 2021 Q4 | 71 | $121.7M | 0 | ||
| 2021 Q3 | 108 | $112.0M | 0 | ||
| 2021 Q2 | 67 | $122.8M | 100 | ||
| 2021 Q1 | 65 | $121.9M | 34 | ||
| 2020 Q4 | 65 | $105.1M | 82 | ||
| 2019 Q4 | 63 | $104.7M | 27 | ||
| 2019 Q2 | 68 | $104.6M | 56 | ||
| 2018 Q3 | 67 | $108.1M | 21 | ||
| 2018 Q2 | 77 | $110.1M | 32 | ||
| 2018 Q1 | 60 | $108.4M | 33 | ||
| 2017 Q4 | 63 | $114.1M | 29 | ||
| 2017 Q3 | 62 | $108.9M | 28 | ||
| 2017 Q2 | 64 | $107.0M | 41 | ||
| 2017 Q1 | 64 | $107.9M | 26 | ||
| 2016 Q4 | 64 | $106.4M | — |
Holding changes this quarter
Robinson Value Management, Ltd.'s most significant position changes for 2026-06-30: New buy: Dir Dly Sp 500 Br 1x Etf-usi (SPDN); Sold out: Dir Dai S&p 500 Bu 2x Etf-us (SPUU); New buy: Pool CORP (POOL); New buy: Waters CORP (WAT); Sold out: Spdr Gold Minishares Trust (GLDM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | +9.7% | NEW | New buy |
| 2 | POOL | Pool CORP | +1.9% | NEW | New buy |
| 3 | WAT | Waters CORP | +1.7% | NEW | New buy |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | +1.6% | +485.10% | Add |
| 5 | IWF | Ishares Russell 1000 Growth | +1.2% | +5400.00% | Add |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | +1.2% | +124.74% | Add |
| 7 | AMD | Advanced Micro Devices | +0.9% | -51.62% | Trim |
| 8 | GSG | Ishares S&p Gsci Commodity I | +0.8% | NEW | New buy |
| 9 | INTU | Intuit Inc | +0.7% | +140.35% | Add |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.4% | +22.93% | Add |
| 11 | RHI | Robert Half Inc | +0.4% | -1.58% | Trim |
| 12 | MTB | M & T Bank CORP | +0.3% | -1.73% | Trim |
| 13 | HOG | Harley-davidson Inc | +0.3% | -1.20% | Trim |
| 14 | SOXX | Ishares Semiconductor ETF | +0.3% | -31.66% | Trim |
| 15 | XLK | Ss Technology Select Sector | +0.2% | -7.03% | Trim |
| 16 | TROW | T Rowe Price Group Inc | +0.2% | -1.49% | Trim |
| 17 | DHI | Dr Horton Inc | +0.2% | -1.03% | Trim |
| 18 | IWC | Ishares Micro-cap ETF | +0.2% | -0.69% | Trim |
| 19 | EWY | Ishares Msci South Korea ETF | +0.1% | -26.95% | Trim |
| 20 | GPC | Genuine Parts Co | +0.1% | -1.29% | Trim |
| 21 | IWD | Ishares Russell 1000 Value E | +0.1% | — | Unchanged |
| 22 | KRE | Ss Spdr S&p Regional Bank | 0% | -7.85% | Trim |
| 23 | D | Dominion Energy Inc | — | -5.68% | Trim |
| 24 | TGT | Target CORP | — | -2.89% | Trim |
| 25 | CFR | Cullen/frost Bankers Inc | — | — | Unchanged |
| 26 | HD | Home Depot Inc | — | — | Unchanged |
| 27 | MPC | Marathon Petroleum CORP | — | — | Unchanged |
| 28 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 29 | NOG | Northern Oil And Gas Inc | — | — | Unchanged |
| 30 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 31 | TMO | Thermo Fisher Scientific Inc | — | — | Unchanged |
| 32 | MSFT | Microsoft CORP | — | — | Unchanged |
| 33 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 34 | RTX | Rtx CORP | — | — | Unchanged |
| 35 | BSV | Vanguard Short-term Bond ETF | 0% | — | Unchanged |
| 36 | TBLL | Invesco Short Term Treasury | 0% | — | Unchanged |
| 37 | WFC | Wells Fargo & Co | 0% | -0.47% | Trim |
| 38 | ADM | Archer-daniels-midland Co | 0% | -2.12% | Trim |
| 39 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 40 | IAI | Ishares U.s. Broker-dealers | 0% | -5.07% | Trim |
| 41 | CEF | Sprott Physical Gold And Sil | 0% | — | Unchanged |
| 42 | EWU | Ishares Msci United Kingdom | 0% | -0.79% | Trim |
| 43 | VNQ | Vanguard Real Estate ETF | 0% | -7.76% | Trim |
| 44 | SIL | Global X Silver Miners ETF | 0% | — | Unchanged |
| 45 | AKAM | Akamai Technologies Inc | 0% | -2.03% | Trim |
| 46 | PSLV | Sprott Physical Silver Trust | -0.1% | — | Unchanged |
| 47 | AGI | Alamos Gold Inc-class A | -0.1% | — | Unchanged |
| 48 | PLD | Prologis Inc | -0.1% | -1.98% | Trim |
| 49 | CLX | Clorox Company | -0.1% | -1.17% | Trim |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -6.41% | Trim |
1–50 of 77
Filing History
FAQ
What is Robinson Value Management, Ltd. and what type of investor is it?
Robinson Value Management, Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $186.7M, spread across 75 disclosed positions.
What are Robinson Value Management, Ltd.'s largest equity positions?
Based on the latest 13F filing, Robinson Value Management, Ltd.'s top holdings by market value are:
1. Dir Dly Sp 500 Br 1x Etf-usi (SPDN) — $18.1M (9.7%)
2. Vanguard S/t CORP Bond ETF (VCSH) — $9.0M (4.8%)
3. Advanced Micro Devices (AMD) — $6.8M (3.6%)
4. M & T Bank CORP (MTB) — $6.2M (3.3%)
5. Robert Half Inc (RHI) — $6.0M (3.2%)
What changes did Robinson Value Management, Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Robinson Value Management, Ltd. made 59 notable position adjustments: 4 new positions were initiated, 5 existing holdings were added to, 48 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Dir Dly Sp 500 Br 1x Etf-usi (SPDN); Sold out: Dir Dai S&p 500 Bu 2x Etf-us (SPUU); New buy: Pool CORP (POOL); New buy: Waters CORP (WAT); Sold out: Spdr Gold Minishares Trust (GLDM)
What sectors does Robinson Value Management, Ltd. focus on?
Robinson Value Management, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.4%
• Consumer Discretionary: 12.8%
• Financials: 11.6%
• Industrials: 10.7%
• Health Care: 9.0%
• Communication Services: 8.9%
Investment Profile
Robinson Value Management, Ltd. returned an annualized 21.5% over the trailing 36 months — outperforming the S&P 500 by 4.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 44 over the past 4 quarters — a shift toward more active trading.
It has added to its RHI position over the past two quarters (+$4.3M, now $6.0M), while trimming GLD over the same stretch (-$4.9M, still holding $184.2K).
Peer Institutions
Institutions with a similar AUM
WI
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CIK 0000105692
Total reported value
$186.7M
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Stale — no recent filing
Concentration12.0
Portfolio Stability100.0
Sector conviction86.3
AUM within 0.0% of this institution
View detail
SC
Solas Capital Management, LLC
CIK 0001604867
Total reported value
$186.6M
21 stks
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Concentration26.0
Portfolio Stability26.6
Sector conviction100.0
AUM within 0.0% of this institution
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FF
Fee-Only Financial Planning, L.C.
CIK 0001954044
Total reported value
$186.6M
45 stks
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Concentration57.7
Portfolio Stability13.7
Sector conviction46.9
AUM within 0.1% of this institution
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Developer Access
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