☆Robinson Value Management, Ltd.
Quality Q
0.090
AUM ($M)
187
Positions
75
Turnover
0.22
Top-10 wt
37%
Herfindahl
0.028
History (qtrs)
6
Excess Return
not eligible
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Holdings · 77 positions · portfolio value $187M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPDN funds › | DIREXION SHARES ETF TRUST | NEW | — | 9.7% | +9.7% | 18.1 | 2,090,279 | +2,090,279 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 4.8% | -2.2% | 9.0 | 113,789 | -44,234 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 3.6% | +0.9% | 6.8 | 11,665 | -12,448 | 5 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 3.3% | +0.3% | 6.2 | 25,907 | -456 | 5 | — |
| ☆RHI funds › | ROBERT HALF INC. | TRIM | — | 3.2% | +0.4% | 6.0 | 195,060 | -3,136 | 4 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 2.9% | +0.4% | 5.4 | 205,075 | +38,258 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 2.5% | -0.0% | 4.7 | 56,501 | -268 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 2.5% | -0.2% | 4.6 | 63,820 | -1,090 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 2.4% | -0.8% | 4.5 | 24,326 | -20,119 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 2.4% | +0.0% | 4.4 | 64,336 | -3,872 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 2.3% | -0.5% | 4.4 | 46,692 | -935 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 2.3% | -0.6% | 4.2 | 20,652 | -178 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 2.3% | +0.6% | 4.2 | 16,221 | +9,472 | 2 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 2.2% | +1.2% | 4.1 | 36,775 | +20,412 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 2.2% | -0.4% | 4.0 | 51,525 | -1,252 | 5 | — |
| ☆HOG funds › | HARLEY DAVIDSON INC | TRIM | — | 2.1% | +0.3% | 3.8 | 157,085 | -1,901 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 2.0% | -0.5% | 3.8 | 50,163 | -755 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 2.0% | +1.6% | 3.7 | 73,137 | +60,637 | 3 | — |
| ☆POOL funds › | POOL CORP | NEW | — | 1.9% | +1.9% | 3.6 | 16,617 | +16,617 | 1 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 1.9% | -0.1% | 3.5 | 40,997 | -356 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 1.8% | -0.0% | 3.3 | 43,838 | -948 | 5 | — |
| ☆WAT funds › | WATERS CORP | NEW | — | 1.7% | +1.7% | 3.2 | 8,643 | +8,643 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 1.7% | -0.5% | 3.2 | 77,469 | -680 | 3 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 1.7% | -0.1% | 3.2 | 23,494 | -474 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 1.5% | -0.1% | 2.9 | 29,947 | -314 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 1.5% | -0.2% | 2.8 | 5,377 | -68 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 1.5% | +0.2% | 2.8 | 17,276 | -180 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 1.4% | -0.4% | 2.7 | 23,760 | -1,310 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 1.4% | -0.3% | 2.6 | 19,909 | -742 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 1.4% | -0.3% | 2.5 | 103,729 | -914 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 1.3% | -1.0% | 2.5 | 8,667 | -10,817 | 3 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.3% | +1.2% | 2.5 | 19,965 | +19,602 | 4 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 1.3% | -0.1% | 2.5 | 21,083 | -337 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 1.3% | -0.0% | 2.4 | 20,620 | -428 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 1.3% | +0.1% | 2.4 | 20,022 | -261 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 1.2% | +0.3% | 2.3 | 3,587 | -1,662 | 4 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 1.2% | +0.0% | 2.3 | 17,490 | -521 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 1.2% | +0.2% | 2.2 | 19,584 | -297 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 1.2% | -0.2% | 2.2 | 43,894 | -384 | 3 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 1.1% | -0.4% | 2.1 | 39,612 | -600 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.0% | +0.2% | 1.9 | 10,181 | -770 | 5 | — |
| ☆EWY funds › | ISHARES INC | TRIM | — | 1.0% | +0.1% | 1.9 | 9,540 | -3,520 | 4 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 1.0% | -0.1% | 1.9 | 19,828 | -1,783 | 5 | — |
| ☆IWC funds › | ISHARES TR | TRIM | — | 1.0% | +0.2% | 1.8 | 9,201 | -64 | 2 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 1.0% | -0.7% | 1.8 | 14,615 | -127 | 2 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | TRIM | — | 0.9% | -0.3% | 1.7 | 10,228 | -204 | 5 | — |
| ☆GSG funds › | ISHARES S&P GSCI COMMODITY- | NEW | — | 0.8% | +0.8% | 1.5 | 52,813 | +52,813 | 1 | — |
| ☆KRE funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | +0.0% | 1.5 | 19,632 | -1,673 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 1.3 | 16,379 | -1,122 | 5 | — |
| ☆IAI funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 1.3 | 7,652 | -409 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.7% | -0.2% | 1.3 | 32,413 | -257 | 5 | — |
| ☆EWU funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 1.3 | 28,393 | -225 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.6% | +0.1% | 1.2 | 4,779 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | -0.0% | 1.1 | 11,511 | -968 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | TRIM | — | 0.6% | -0.1% | 1.1 | 11,291 | -134 | 5 | — |
| ☆SIL funds › | GLOBAL X FDS | HOLD | — | 0.2% | -0.0% | 0.3 | 4,347 | +0 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.1% | -0.1% | 0.3 | 14,696 | +0 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.1% | -0.0% | 0.2 | 5,982 | +0 | 5 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | TRIM | — | 0.1% | -0.7% | 0.2 | 4,170 | -17,024 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.2 | 500 | +0 | 4 | — |
| ☆TBLL funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.2 | 1,652 | +0 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 450 | +0 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC | HOLD | — | 0.1% | -0.0% | 0.2 | 5,084 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.1% | +0.0% | 0.1 | 333 | +0 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.1 | 1,066 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 320 | +0 | 5 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 500 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.0% | -0.0% | 0.1 | 134 | +0 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -1.7% | 0.0 | 948 | -60,116 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.0% | +0.0% | 0.0 | 166 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 166 | +0 | 5 | — |
| ☆NOG funds › | NORTHERN OIL & GAS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.0% | -1.7% | 0.0 | 1 | -53,989 | 5 | — |
| ☆SPUU funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -6.9% | 0.0 | 0 | -74,698 | 0 | — |
| ☆GLDM funds › | WORLD GOLD TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -19,716 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 187 | 75 | 0.22 | 37% | 0.028 | 0.090 | — | in |
| 2026Q1 | 180 | 73 | 0.24 | 37% | 0.026 | 0.083 | — | in |
| 2025Q4 | 185 | 74 | 0.20 | 35% | 0.026 | 0.086 | — | in |
| 2025Q3 | 172 | 71 | 0.22 | 37% | 0.030 | 0.081 | — | in |
| 2025Q2 | 159 | 69 | 0.22 | 42% | 0.039 | 0.108 | — | entered |
| 2025Q1 | 155 | 71 | 0.00 | 39% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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