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CIK: 0001694283
Total reported value
$186.7M
$186.7M
73 檔
22.1%
In Q1 2026, Robinson Value Management, Ltd.'s U.S. equity holdings reached a combined market value of $186.7M, distributed across 73 disclosed stock positions.
In Q1 2026, Robinson Value Management, Ltd. adopted a defensive or profit-taking posture, trimming 52 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.97% | -2.15% | +199.57% | |
| 2 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | 6.88% | -6.88% | EXIT | |
| 3 | QCOM | Qualcomm Inc | Stock-Tech | 3.19% | -0.78% | +68.41% | |
| 4 | MTB | M & T Bank CORP | Stock-Financials | 3.03% | +0.27% | -3.57% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 2.87% | -0.53% | -31.47% | |
| 6 | ADBE | Adobe Inc | Stock-Tech | 2.82% | -0.55% | +74.56% | |
| 7 | RHI | Robert Half Inc | Stock-Industrials | 2.80% | +0.41% | +225.20% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.73% | +0.90% | -2.66% | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 2.72% | -0.23% | -1.86% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.55% | -0.39% | -2.05% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.52% | -0.02% | -1.04% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.50% | -0.47% | -14.91% | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.44% | +0.44% | -1.09% | |
| 14 | D | Dominion Energy Inc | Stock-Utilities | 2.35% | — | -2.23% | |
| 15 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 2.30% | -0.96% | -1.80% | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 2.19% | -0.48% | -1.80% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.00% | -0.10% | -1.51% | |
| 18 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.83% | -0.40% | -34.91% | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.81% | -0.02% | -1.61% | |
| 20 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 1.79% | +0.27% | — | |
| 21 | PLD | Prologis Inc | Stock-Real Estate | 1.76% | -0.06% | -1.73% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.75% | -1.73% | -2.37% | |
| 23 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.70% | -0.18% | -3.88% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.67% | -0.31% | -1.79% | |
| 25 | EOG | Eog Resources Inc | Stock-Energy | 1.66% | -0.28% | -3.79% | |
| 26 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.66% | -1.66% | -3.88% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.63% | -0.66% | — | |
| 28 | INTU | Intuit Inc | Stock-Tech | 1.62% | +0.65% | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.62% | -0.08% | -1.49% | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 1.53% | -0.40% | -25.89% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.41% | -0.08% | -3.25% | |
| 32 | FISV | Fiserv Inc | Stock-Other | 1.38% | -0.23% | -1.63% | |
| 33 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.35% | -0.04% | -5.24% | |
| 34 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.33% | +0.18% | -1.29% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 1.22% | — | -3.39% | |
| 36 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.20% | -0.28% | -3.85% | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.19% | +0.08% | -2.20% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.15% | -0.15% | +1.50% | |
| 39 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.02% | -1.02% | EXIT | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.01% | +1.16% | -52.75% | |
| 41 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.00% | +0.19% | -2.25% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.96% | -0.25% | -2.18% | |
| 43 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.96% | +0.27% | -6.57% | |
| 44 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.89% | +0.14% | -31.07% | |
| 45 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.84% | -0.71% | -27.84% | |
| 46 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.82% | +0.17% | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.81% | +0.23% | -7.15% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.80% | -0.08% | +0.15% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.77% | +0.02% | -5.93% | |
| 50 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.74% | -0.02% | -6.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +4.7% | +199.57% | Add |
| 2 | RHI | Robert Half Inc | +1.9% | +225.20% | Add |
| 3 | QCOM | Qualcomm Inc | +0.8% | +68.41% | Add |
| 4 | DVN | Devon Energy CORP | +0.6% | -1.80% | Trim |
| 5 | ADBE | Adobe Inc | +0.6% | +74.56% | Add |
| 6 | SLB | Slb LTD | +0.5% | -2.37% | Trim |
| 7 | EOG | Eog Resources Inc | +0.4% | -3.79% | Trim |
| 8 | ADM | Archer-daniels-midland Co | +0.4% | -1.61% | Trim |
| 9 | AKAM | Akamai Technologies Inc | +0.3% | -5.24% | Trim |
| 10 | TGT | Target CORP | +0.2% | -3.39% | Trim |
| 11 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.2% | -1.80% | Trim |
| 12 | GSK | Gsk Plc-spon Adr | +0.2% | -3.88% | Trim |
| 13 | D | Dominion Energy Inc | +0.1% | -2.23% | Trim |
| 14 | PLD | Prologis Inc | +0.1% | -1.73% | Trim |
| 15 | MTB | M & T Bank CORP | +0.1% | -3.57% | Trim |
| 16 | IWD | Ishares Russell 1000 Value E | +0.1% | +4.19% | Add |
| 17 | SOXX | Ishares Semiconductor ETF | +0.1% | -6.57% | Trim |
| 18 | IEF | Ishares 7-10 Year Treasury B | 0% | +1.50% | Add |
| 19 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | 0% | -1.09% | Trim |
| 20 | CLX | Clorox Company | 0% | -0.51% | Trim |
| 21 | TLT | Ishares 20+ Year Treasury Bd | 0% | -1.51% | Trim |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +0.15% | Add |
| 23 | GLDM | Spdr Gold Minishares Trust | 0% | -9.97% | Trim |
| 24 | CFR | Cullen/frost Bankers Inc | 0% | — | Unchanged |
| 25 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 26 | TBLL | Invesco Short Term Treasury | 0% | — | Unchanged |
| 27 | TMO | Thermo Fisher Scientific Inc | — | — | Unchanged |
| 28 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 29 | NOG | Northern Oil And Gas Inc | — | — | Unchanged |
| 30 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 31 | BSV | Vanguard Short-term Bond ETF | — | — | Unchanged |
| 32 | MPC | Marathon Petroleum CORP | — | -33.33% | Trim |
| 33 | AGI | Alamos Gold Inc-class A | 0% | -25.06% | Trim |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | 0% | -3.25% | Trim |
| 35 | KRE | Ss Spdr S&p Regional Bank | 0% | -5.93% | Trim |
| 36 | VNQ | Vanguard Real Estate ETF | 0% | -7.65% | Trim |
| 37 | SIL | Global X Silver Miners ETF | 0% | -21.63% | Trim |
| 38 | EWU | Ishares Msci United Kingdom | 0% | -11.25% | Trim |
| 39 | CEF | Sprott Physical Gold And Sil | 0% | -25.06% | Trim |
| 40 | CMCSA | Comcast Corp-class A | -0.1% | -1.79% | Trim |
| 41 | DHI | Dr Horton Inc | -0.1% | -1.29% | Trim |
| 42 | PSLV | Sprott Physical Silver Trust | -0.1% | -25.39% | Trim |
| 43 | HD | Home Depot Inc | -0.1% | -42.88% | Trim |
| 44 | TM | Toyota Motor CORP -spon Adr | -0.1% | -3.85% | Trim |
| 45 | MSFT | Microsoft CORP | -0.1% | -33.82% | Trim |
| 46 | IAI | Ishares U.s. Broker-dealers | -0.1% | -6.81% | Trim |
| 47 | XLK | Ss Technology Select Sector | -0.1% | -7.15% | Trim |
| 48 | EWY | Ishares Msci South Korea ETF | -0.1% | -31.07% | Trim |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | — | Unchanged |
| 50 | IAU | Ishares Gold Trust | -0.1% | -14.91% | Trim |
According to official SEC Form 13F filings, Robinson Value Management, Ltd. reported a total U.S. public equity portfolio value of $186.7M across 73 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCSH, SPUU, QCOM) accounted for 22.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPUU
市值: $12.4M
Top Position Liquidated / Trimmed
UPRO
前期市值: $16.9M
During Q1 2026, Robinson Value Management, Ltd.'s top holdings by market value included VCSH (7.0%)、SPUU (6.9%)、QCOM (3.2%). The largest single position, VCSH, represented 7.0% of total portfolio value.
In Q1 2026, Robinson Value Management, Ltd. made 70 total portfolio adjustments, initiating 5 new buys, adding to 7 positions, trimming 52 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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