Robinson Value Management, Ltd. holds a diversified book of 75 reported positions worth $186.7M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Dir Dly SP 500 BR 1X ETF-Usi and trimmed Vanguard S/T Corp Bond ETF. Their largest long position is Dir Dly SP 500 BR 1X ETF-Usi at 10% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
66% mapped to company sectors
+4 sectors below the cut, 11% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Robinson Value Management, Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LWM Advisors Inc | 7 / 75 | $70.9M |
| Granite Group Advisors, LLC | 11 / 75 | $88.7M |
| L.K. Benson & Company, P.C. | 10 / 75 | $144.4M |
| Brookmont Capital Management | 9 / 75 | $73.8M |
| Torrey Growth & Income Advisors | 7 / 75 | $115.0M |
| R.H. Dinel Investment Counsel, Inc. | 8 / 75 | $49.8M |
| GLOBALT Investments LLC / GA | 19 / 75 | $1.1B |
| Krane Financial Solutions LLC | 8 / 75 | $61.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Robinson Value Management, Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Direxion Shares ETF Trust DAILY 500 1X ETF | $18.1M | 2.09M | 9.7% | ▲New New position | |
| 2 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $9.0M | 113.8K | 4.8% | ▼−28% Reduced · −44K sh | |
| 3 | Advanced Micro Devices Inc COM | $6.8M | 11.7K | 3.6% | ▼−52% Reduced · −12K sh | |
| 4 | M & T BK Corp COM | $6.2M | 25.9K | 3.3% | ▼−1.7% Reduced · −456 sh | |
| 5 | Robert Half Inc. COM | $6.0M | 195.1K | 3.2% | ▼−1.6% Reduced · −3K sh | |
| 6 | SPDR Series Trust ST LON TREAS ETF | $5.4M | 205.1K | 2.9% | ▲+23% Added · +38K sh | |
| 7 | Wells Fargo & Co COM | $4.7M | 56.5K | 2.5% | ▼−0.5% Reduced · −268 sh | |
| 8 | Omnicom Group Inc COM | $4.6M | 63.8K | 2.5% | ▼−1.7% Reduced · −1K sh | |
| 9 | Qualcomm Inc COM | $4.5M | 24.3K | 2.4% | ▼−45% Reduced · −20K sh | |
| 10 | Dominion Energy Inc COM | $4.4M | 64.3K | 2.4% | ▼−5.7% Reduced · −4K sh | |
| 11 | Newmont Corp COM | $4.4M | 46.7K | 2.3% | ▼−2.0% Reduced · −935 sh | |
| 12 | Adobe Inc COM | $4.2M | 20.7K | 2.3% | ▼−0.8% Reduced · −178 sh | |
| 13 | Intuit COM | $4.2M | 16.2K | 2.3% | ▲+140% Added · +9K sh | |
| 14 | Ishares TR TRUST ISHARE 0-1 | $4.1M | 36.8K | 2.2% | ▲+125% Added · +20K sh | |
| 15 | Medtronic PLC SHS | $4.0M | 51.5K | 2.2% | ▼−2.4% Reduced · −1K sh | |
| 16 | Harley Davidson Inc COM | $3.8M | 157.1K | 2.1% | ▼−1.2% Reduced · −2K sh | |
| 17 | Ishares Gold TR ISHARES NEW | $3.8M | 50.2K | 2.0% | ▼−1.5% Reduced · −755 sh | |
| 18 | McCormick & Co Inc COM NON VTG | $3.7M | 73.1K | 2.0% | ▲+485% Added · +61K sh | |
| 19 | Pool Corp COM | $3.6M | 16.6K | 1.9% | ▲New New position | |
| 20 | Ishares TR 20 YR TR BD ETF | $3.5M | 41.0K | 1.9% | ▼−0.9% Reduced · −356 sh | |
| 21 | Archer Daniels Midland Co COM | $3.3M | 43.8K | 1.8% | ▼−2.1% Reduced · −948 sh | |
| 22 | Waters Corp COM | $3.2M | 8.6K | 1.7% | ▲New New position | |
| 23 | Devon Energy Corp New COM | $3.2M | 77.5K | 1.7% | ▼−0.9% Reduced · −680 sh | |
| 24 | Prologis Inc. COM | $3.2M | 23.5K | 1.7% | ▼−2.0% Reduced · −474 sh | |
| 25 | Disney Walt Co COM | $2.9M | 29.9K | 1.5% | ▼−1.0% Reduced · −314 sh | |
| 26 | Idexx Labs Inc COM | $2.8M | 5.4K | 1.5% | ▼−1.2% Reduced · −68 sh | |
| 27 | D R Horton Inc COM | $2.8M | 17.3K | 1.5% | ▼−1.0% Reduced · −180 sh | |
| 28 | Wheaton Precious Metals Corp COM | $2.7M | 23.8K | 1.4% | ▼−5.2% Reduced · −1K sh | |
| 29 | Eog Res Inc COM | $2.6M | 19.9K | 1.4% | ▼−3.6% Reduced · −742 sh | |
| 30 | Comcast Corp New CL A | $2.5M | 103.7K | 1.4% | ▼−0.9% Reduced · −914 sh | |
| 31 | Hunt J B Trans Svcs Inc COM | $2.5M | 8.7K | 1.3% | ▼−56% Reduced · −11K sh | |
| 32 | Ishares TR RUS 1000 GRW ETF | $2.5M | 20.0K | 1.3% | ▲55× Added · +20K sh | |
| 33 | Ishares TR 3 7 YR TREAS BD | $2.5M | 21.1K | 1.3% | ▼−1.6% Reduced · −337 sh | |
| 34 | Akamai Technologies Inc COM | $2.4M | 20.6K | 1.3% | ▼−2.0% Reduced · −428 sh | |
| 35 | Genuine Parts Co COM | $2.4M | 20.0K | 1.3% | ▼−1.3% Reduced · −261 sh | |
| 36 | Ishares TR ISHARES SEMICDTR | $2.3M | 3.6K | 1.2% | ▼−32% Reduced · −2K sh | |
| 37 | Target Corp COM | $2.3M | 17.5K | 1.2% | ▼−2.9% Reduced · −521 sh | |
| 38 | Price T Rowe Group Inc COM | $2.2M | 19.6K | 1.2% | ▼−1.5% Reduced · −297 sh | |
| 39 | Fiserv Inc COM | $2.2M | 43.9K | 1.2% | ▼−0.9% Reduced · −384 sh | |
| 40 | Ishares Silver TR ISHARES | $2.1M | 39.6K | 1.1% | ▼−1.5% Reduced · −600 sh | |
| 41 | Select Sector SPDR TR ST STR TECHN ETF | $1.9M | 10.2K | 1.0% | ▼−7.0% Reduced · −770 sh | |
| 42 | Ishares Inc MSCI STH KOR ETF | $1.9M | 9.5K | 1.0% | ▼−27% Reduced · −4K sh | |
| 43 | Ishares TR 7-10 YR TRSY BD | $1.9M | 19.8K | 1.0% | ▼−8.3% Reduced · −2K sh | |
| 44 | Ishares TR MICRO-CAP ETF | $1.8M | 9.2K | 1.0% | ▼−0.7% Reduced · −64 sh | |
| 45 | Accenture PLC Ireland SHS CLASS A | $1.8M | 14.6K | 1.0% | ▼−0.9% Reduced · −127 sh | |
| 46 | Toyota Motor Corp ADS | $1.7M | 10.2K | 0.9% | ▼−1.9% Reduced · −204 sh | |
| 47 | Ishares S&P Gsci Commodity- UNIT BEN INT | $1.5M | 52.8K | 0.8% | ▲New New position | |
| 48 | SPDR Series Trust ST STR SP REGBNK | $1.5M | 19.6K | 0.8% | ▼−7.8% Reduced · −2K sh | |
| 49 | Ishares TR 1 3 YR TREAS BD | $1.3M | 16.4K | 0.7% | ▼−6.4% Reduced · −1K sh | |
| 50 | Ishares TR US BR DEL SE ETF | $1.3M | 7.7K | 0.7% | ▼−5.1% Reduced · −409 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 41d | 75 | $186.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 73 | $179.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 74 | $185.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 71 | $172.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 69 | $159.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 71 | $154.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 75 | $151.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 72 | $154.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.