Robinson Value Management, Ltd.
CIK 0001694283 · SAN ANTONIO, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
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
Top Holdings
SPDN
DIREXION SHARES ETF TRUST
9.7%
VCSH
VANGUARD SCOTTSDALE FDS
4.8%
AMD
ADVANCED MICRO DEVICES INC
3.6%
MTB
M & T BK CORP
3.3%
RHI
ROBERT HALF INC.
3.2%
SPTL
SPDR SERIES TRUST
2.9%
WFC
WELLS FARGO & CO
2.5%
OMC
OMNICOM GROUP INC
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.