Institutional Fund
Robinson Value Management, Ltd.
San Antonio, TXCIK 16942835 filings on record
Portfolio Value
$179.65M
Q1 2026
Holdings
73
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-2.9%
from $184.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds7.0%
- Direxion Shs ETF Tr6.9%
- Qualcomm Inc3.2%
- M & T Bk Corp3.0%
- Newmont Corp2.9%
- Adobe Inc2.8%
- Other74.2%
Portfolio Holdings
73 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 158.0K | $12.53M | 7.0% | +105.3K | Added |
| 2 | Direxion Shs ETF Tr | 74.7K | $12.35M | 6.9% | +74.7K | New |
| 3 | Qualcomm Inc | 44.4K | $5.72M | 3.2% | +18.1K | Added |
| 4 | M & T Bk Corp | 26.4K | $5.45M | 3.0% | −975 | Reduced |
| 5 | Newmont Corp | 47.6K | $5.16M | 2.9% | −21.9K | Reduced |
| 6 | Adobe Inc | 20.8K | $5.06M | 2.8% | +8.9K | Added |
| 7 | Robert Half Inc. | 198.2K | $5.03M | 2.8% | +137.3K | Added |
| 8 | Advanced Micro Devices Inc | 24.1K | $4.91M | 2.7% | −660 | Reduced |
| 9 | Omnicom Group Inc | 64.9K | $4.89M | 2.7% | −1.2K | Reduced |
| 10 | Medtronic PLC | 52.8K | $4.57M | 2.5% | −1.1K | Reduced |
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