StockDriftsStockDriftsTop 50 Robinson Value Management, Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPDN | DIREXION SHARES ETF TRUST | 9.71% | 2.09M | $18.1M | new | $9.45(-11.27%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 4.82% | 113.8K | $9.0M | -27.99%(-44.23K) | $79.57(-1.18%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.63% | 11.7K | $6.8M | -51.62%(-12.45K) | $122.56(+317.97%) | 2026-06-30 | |
| MTB | M & T BK CORP | 3.3% | 25.9K | $6.2M | -1.73%(-456) | $124.60(+103.93%) | 2026-06-30 | |
| RHI | ROBERT HALF INC. | 3.21% | 195.1K | $6.0M | -1.58%(-3.14K) | $29.73(+47.39%) | 2026-06-30 | |
| SPTL | SPDR SERIES TRUST | 2.88% | 205.1K | $5.4M | +22.93%(+38.26K) | $29.77(-16.40%) | 2026-06-30 | |
| WFC | WELLS FARGO & CO | 2.5% | 56.5K | $4.7M | -0.47%(-268) | $46.74(+91.39%) | 2026-06-30 | |
| OMC | OMNICOM GROUP INC | 2.49% | 63.8K | $4.6M | -1.68%(-1.09K) | $76.95(+13.80%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 2.41% | 24.3K | $4.5M | -45.27%(-20.12K) | $138.51(+17.09%) | 2026-06-30 | |
| D | DOMINION ENERGY INC | 2.35% | 64.3K | $4.4M | -5.68%(-3.87K) | $57.69(+19.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.21% | +56.95% | +10.81% | +67.07% |
| Top 20 Holdings Unweighted | +17.21% | +61.05% | +11.33% | +71.03% |
Robinson Value Management, Ltd. reports $186.70M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are SPDN (9.7%), VCSH (4.8%) and AMD (3.6%). The top 20 holdings account for 58.39% of reported assets. Its disclosed equity book has returned +56.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Robinson Value Management, Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1694283). View Robinson Value Management, Ltd.’s 13F filings on SEC