Robinson Value Management, Ltd.

CIK 0001694283 · SAN ANTONIO, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

Robinson Value Management, Ltd. reported 75 positions worth $186.7M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: SPDN (9.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$186.7M
2026 Q2
Positions
75
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.3%
Est. Net Flow (Q)
2026 Q2
10 / 75 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPDNDIREXION SHARES ETF TRUSTSH$18.1M9.71%2,090,279
2VCSHVANGUARD SCOTTSDALE FDSSH$9.0M4.82%113,789
3AMDADVANCED MICRO DEVICES INCSH$6.8M3.63%11,665
4MTBM & T BK CORPSH$6.2M3.30%25,907
5RHIROBERT HALF INC.SH$6.0M3.21%195,060
6SPTLSPDR SERIES TRUSTSH$5.4M2.88%205,075
7WFCWELLS FARGO & COSH$4.7M2.50%56,501
8OMCOMNICOM GROUP INCSH$4.6M2.49%63,820
9QCOMQUALCOMM INCSH$4.5M2.41%24,326
10DDOMINION ENERGY INCSH$4.4M2.35%64,336

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Robinson Value Management, Ltd. hold as of Q2 2026?

Robinson Value Management, Ltd. reported 75 positions worth $186.7M in its Q2 2026 13F filing. Largest positions: SPDN (9.7%), VCSH (4.8%), AMD (3.6%), MTB (3.3%) and RHI (3.2%).

What did Robinson Value Management, Ltd. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Robinson Value Management, Ltd. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.