Robinson Value Management, Ltd.: 13F holdings
CIK 16942832026Q2
| Positions | 75 |
|---|---|
| Reported value | $186.7m |
| Filed | 2026-08-10 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| DIREXION SHARES ETF TRUST | 2,090,279 | $18.1m | 9.7% |
| VCSH VANGUARD SCOTTSDALE FDS | 113,789 | $9.0m | 4.8% |
| AMD ADVANCED MICRO DEVICES INC | 11,665 | $6.8m | 3.6% |
| MTB M & T BK CORP | 25,907 | $6.2m | 3.3% |
| RHI ROBERT HALF INC. | 195,060 | $6.0m | 3.2% |
| SPTL SPDR SERIES TRUST | 205,075 | $5.4m | 2.9% |
| WFC WELLS FARGO & CO | 56,501 | $4.7m | 2.5% |
| OMC OMNICOM GROUP INC | 63,820 | $4.6m | 2.5% |
| QCOM QUALCOMM INC | 24,326 | $4.5m | 2.4% |
| D DOMINION ENERGY INC | 64,336 | $4.4m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1694283")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.