StockDriftsStockDriftsTop 50 Robinson Value Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPDN | DIREXION SHARES ETF TRUST | 9.34% | 2.01M | $17.0M | -3.81%(-79.69K) | $9.45(-10.69%) | 2026-09-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 4.69% | 110.8K | $8.6M | -2.62%(-2.99K) | $79.57(-2.75%) | 2026-09-30 | |
| RHI | ROBERT HALF INC. | 3.66% | 182.1K | $6.7M | -6.64%(-12.96K) | $29.73(+13.30%) | 2026-09-30 | |
| QCOM | QUALCOMM INC | 3.45% | 34.2K | $6.3M | +40.52%(+9.86K) | $151.75(+16.01%) | 2026-09-30 | |
| DIS | DISNEY WALT CO | 3.17% | 55.2K | $5.8M | +84.30%(+25.25K) | $108.42(+3.00%) | 2026-09-30 | |
| NEM | NEWMONT CORP | 2.8% | 44.4K | $5.1M | -4.99%(-2.33K) | $48.13(+144.13%) | 2026-09-30 | |
| MTB | M & T BK CORP | 2.76% | 23.2K | $5.0M | -10.50%(-2.72K) | $124.60(+74.77%) | 2026-09-30 | |
| TBF | PROSHARES TR | 2.62% | 178.1K | $4.8M | new | $23.77(+9.52%) | 2026-09-30 | |
| SPTL | SPDR SERIES TRUST | 2.61% | 199.8K | $4.8M | -2.58%(-5.29K) | $29.77(-17.90%) | 2026-09-30 | |
| OMC | OMNICOM GROUP INC | 2.41% | 59.8K | $4.4M | -6.35%(-4.05K) | $76.95(+5.46%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.70% | +63.04% | +11.45% | +71.93% |
| Top 20 Holdings Unweighted | +18.80% | +67.66% | +11.99% | +76.16% |
Robinson Value Management LTD reports $182.61M in US-listed equity holdings across 77 positions in its most recent 13F filing. Its largest disclosed positions are SPDN (9.3%), VCSH (4.7%) and RHI (3.7%). The top 20 holdings account for 58.17% of reported assets. Its disclosed equity book has returned +63.04% on a three-year cumulative basis. Figures reflect the Q3 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