Robinson Value Management, Ltd.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Oct 2026 | $202,292,946 | Individuals and high net worth (100%) |
| Mar 2025 to Feb 2026 | $170,326,550 | Individuals and high net worth (100%) |
| Sep 2024 to Feb 2025 | $173,305,505 | Individuals and high net worth (100%) |
| Mar 2024 to Aug 2024 | $185,216,091 | Individuals and high net worth (100%) |
| May 2023 to Feb 2024 | $152,666,568 | Individuals and high net worth (100%) |
| Apr 2023 | $152,666,568 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 93.8%; sector active share 28.5% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
77 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 35.4% | $62,880,842 |
| Technology | 13.4% | $23,814,633 |
| Financial Services | 8.2% | $14,636,623 |
| Communication Services | 7.0% | $12,337,039 |
| Consumer Cyclical | 6.4% | $11,346,869 |
| Industrials | 6.3% | $11,158,934 |
| Healthcare | 5.8% | $10,332,386 |
| Consumer Defensive | 5.6% | $9,853,719 |
| Basic Materials | 4.7% | $8,349,320 |
| Energy | 3.5% | $6,214,284 |
| Utilities | 2.0% | $3,635,860 |
| Real Estate | 1.7% | $2,941,784 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DIS | Walt Disney Co | +25,246 | 55,193 | $5,789,745 | |
| QCOM | Qualcomm Inc | +9,858 | 34,184 | $6,291,223 | |
| IAU | Ishares Gold Trust | +3,235 | 53,398 | $4,170,383 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | +2,481 | 18,860 | $1,531,432 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | +1,796 | 22,879 | $2,595,393 | |
| EWU | iShares MSCI United Kingdom ETF | +1,743 | 30,136 | $0 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | +1,122 | 20,950 | $1,871,044 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +412 | 1,478 | $112,919 | |
| KRE | State Street(R) SPDR(R) S&P(R) Regional Banking ETF | +239 | 19,871 | $1,379,842 | |
| SOXX | iShares Semiconductor ETF | +180 | 3,767 | $0 | |
| IWD | iShares Russell 1000 Value ETF | +39 | 4,818 | $1,194,526 | |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | +14 | 7,666 | $1,350,289 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPDN | Direxion Daily S&P 500 Bear 1X Shares | −79,691 | 2,010,588 | $17,049,786 | |
| TLT | iShares 20+ Year Treasury Bond ETF | −40,714 | 283 | $22,011 | |
| SHV | iShares 0-1 Year Treasury Bond ETF | −34,187 | 2,588 | $285,508 | |
| RHI | Robert Half Inc. | −12,961 | 182,099 | $6,692,138 | |
| ADBE | Adobe Inc. | −11,857 | 8,795 | $2,110,272 | |
| IWF | iShares Russell 1000 Growth ETF | −11,744 | 8,221 | $1,029,762 | |
| MDT | Medtronic plc | −6,317 | 45,208 | $3,900,998 | |
| AMD | Advanced Micro Devices Inc | −6,046 | 5,619 | $3,437,479 | |
| HOG | Harley-Davidson, Inc. | −5,847 | 151,238 | $3,694,744 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −5,368 | 4,813 | $942,144 | |
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | −5,295 | 199,780 | $4,764,753 | |
| CMCSA | Comcast Corp | −5,071 | 98,658 | $2,146,798 | |
| D | Dominion Energy, Inc | −4,259 | 60,077 | $3,635,860 | |
| OMC | Omnicom Group Inc. | −4,055 | 59,765 | $4,400,496 | |
| WFC | Wells Fargo & Company | −3,978 | 52,523 | $4,204,466 | |
| ADM | Archer-Daniels-Midland Co | −3,665 | 40,173 | $3,188,932 | |
| DVN | Devon Energy Corp | −3,162 | 74,307 | $3,421,094 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | −2,986 | 110,803 | $8,559,531 | |
| MTB | M&T Bank Corp | −2,720 | 23,187 | $5,045,491 | |
| NEM | NEWMONT Corp | −2,330 | 44,362 | $5,116,713 | |
| TGT | Target Corp | −1,905 | 15,585 | $2,442,013 | |
| MKC | Mccormick & Co Inc | −1,718 | 71,419 | $3,313,841 | |
| FISV | Fiserv Inc | −1,688 | 42,206 | $1,906,867 | |
| NKE | NIKE, Inc. | −1,214 | 31,199 | $1,104,444 | |
| GPC | Genuine Parts Co | −1,106 | 18,916 | $2,378,497 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TBF | ProShares Short 20+ Year Treasury | 178,115 | $4,775,263 | |
| PGR | Progressive Corp | 13,653 | $2,830,403 | |
| CHKP | Check Point Software Technologies Ltd | 21,091 | $2,707,029 | |
| QLD | ProShares Ultra QQQ | 19,512 | $1,866,322 | |
| IHF | iShares U.S. Healthcare Providers ETF | 29,577 | $1,623,481 | |
| EWT | iShares MSCI Taiwan ETF | 307 | $34,660 | |
| — | 17,015 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPDN |
Direxion Daily S&P 500 Bear 1X Shares
|
Reduced | 2,010,588 | $17,049,786 | 9.61% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Reduced | 110,803 | $8,559,531 | 4.82% | |
| RHI |
Robert Half Inc.
Industrials
|
Reduced | 182,099 | $6,692,138 | 3.77% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 34,184 | $6,291,223 | 3.54% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 55,193 | $5,789,745 | 3.26% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Reduced | 44,362 | $5,116,713 | 2.88% | |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 23,187 | $5,045,491 | 2.84% | |
| TBF |
ProShares Short 20+ Year Treasury
|
NEW | 178,115 | $4,775,263 | 2.69% | |
| SPTL |
State Street(R) SPDR(R) Portfolio Long Term Treasury ETF
|
Reduced | 199,780 | $4,764,753 | 2.68% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Reduced | 59,765 | $4,400,496 | 2.48% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 15,682 | $4,323,684 | 2.44% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Reduced | 52,523 | $4,204,466 | 2.37% | |
| IAU |
Ishares Gold Trust
|
Added | 53,398 | $4,170,383 | 2.35% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 45,208 | $3,900,998 | 2.20% | |
| HOG |
Harley-Davidson, Inc.
Consumer Cyclical
|
Reduced | 151,238 | $3,694,744 | 2.08% | |
| WAT |
Waters Corp
Healthcare
|
Reduced | 8,301 | $3,647,376 | 2.05% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 60,077 | $3,635,860 | 2.05% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 5,619 | $3,437,479 | 1.94% | |
| DVN |
Devon Energy Corp
Energy
|
Reduced | 74,307 | $3,421,094 | 1.93% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 71,419 | $3,313,841 | 1.87% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 40,173 | $3,188,932 | 1.80% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 22,943 | $3,067,937 | 1.73% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 22,657 | $2,941,784 | 1.66% | |
| PGR |
Progressive Corp
Financial Services
|
NEW | 13,653 | $2,830,403 | 1.59% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
NEW | 21,091 | $2,707,029 | 1.53% | |
| IDXX |
Idexx Laboratories Inc
Healthcare
|
Reduced | 5,112 | $2,669,435 | 1.50% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 19,022 | $2,620,470 | 1.48% | |
| POOL |
Pool Corp
Industrials
|
Reduced | 16,180 | $2,619,056 | 1.48% | |
| IEI |
iShares 3-7 Year Treasury Bond ETF
|
Added | 22,879 | $2,595,393 | 1.46% | |
| ACN |
Accenture plc
Technology
|
Reduced | 14,128 | $2,590,651 | 1.46% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 15,585 | $2,442,013 | 1.38% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Reduced | 18,916 | $2,378,497 | 1.34% | |
| DHI |
Horton D R Inc
Consumer Cyclical
|
Reduced | 16,522 | $2,257,731 | 1.27% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 98,658 | $2,146,798 | 1.21% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Reduced | 19,967 | $2,123,490 | 1.20% | |
| SLV |
iShares Silver Trust
|
Reduced | 38,849 | $2,117,658 | 1.19% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 8,795 | $2,110,272 | 1.19% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 18,710 | $1,946,775 | 1.10% | |
| FISV |
Fiserv Inc
|
Reduced | 42,206 | $1,906,867 | 1.07% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Added | 20,950 | $1,871,044 | 1.05% | |
| QLD |
ProShares Ultra QQQ
|
NEW | 19,512 | $1,866,322 | 1.05% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
Reduced | 8,247 | $1,847,740 | 1.04% | |
| TM |
Toyota Motor Corp
Consumer Cyclical
|
Reduced | 9,922 | $1,816,718 | 1.02% | |
| IWC |
iShares Micro-Cap ETF
|
Reduced | 9,165 | $1,693,692 | 0.95% | |
| IHF |
iShares U.S. Healthcare Providers ETF
|
NEW | 29,577 | $1,623,481 | 0.91% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Added | 18,860 | $1,531,432 | 0.86% | |
| KRE |
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
Added | 19,871 | $1,379,842 | 0.78% | |
| IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
Added | 7,666 | $1,350,289 | 0.76% | |
| IWD |
iShares Russell 1000 Value ETF
|
Added | 4,818 | $1,194,526 | 0.67% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 31,199 | $1,104,444 | 0.62% |
Showing the top 50 of 77 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.