Robinson Value Management
Robinson Value Management reported 77 stocks worth $183M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SPDN (9.3%), VCSH (4.7%) and RHI (3.7%). Compared with Q2 2026, the fund opened new positions in TBF, PGR and CHKP, added to QCOM, DIS and IAU, trimmed SPDN, VCSH and RHI and sold out of EWY, GSG and NOG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPDN Direxion Shs ETF TR D | $17M | 9.3% | 2M | −80K (−4%) | 2 of 8 | |
| 2 |  VCSH Vanguard Scottsdale Fds | $8.6M | 4.7% | 111K | −2,986 (−3%) | 8 of 8 | |
| 3 |  RHI Robert Half Inc. | $6.7M | 3.7% | 182K | −13K (−7%) | 5 of 8 | |
| 4 |  QCOM Qualcomm Inc | $6.3M | 3.5% | 34K | +9,858 (+41%) | 8 of 8 | |
| 5 |  DIS Disney Walt Co | $5.8M | 3.2% | 55K | +25K (+84%) | 8 of 8 | |
| 6 |  NEM Newmont Corp | $5.1M | 2.8% | 44K | −2,330 (−5%) | 8 of 8 | |
| 7 |  MTB M & T BK Corp | $5M | 2.8% | 23K | −2,720 (−10%) | 8 of 8 | |
| 8 |  TBF FT Vest Laddered Buffer ETF | $4.8M | 2.6% | 178K | New position | 2 of 8 | |
| 9 |  SPTL Spdr Series Trust | $4.8M | 2.6% | 200K | −5,295 (−3%) | 8 of 8 | |
| 10 |  OMC Omnicom Group Inc | $4.4M | 2.4% | 60K | −4,055 (−6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Robinson Value Management 13F FAQ
What does Robinson Value Management own?
Robinson Value Management reported 77 stocks worth $183M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SPDN (9.3%), VCSH (4.7%) and RHI (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Robinson Value Management buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 12 added to, 42 trimmed and 5 sold out. New positions include TBF, PGR and CHKP. It sold all of EWY, GSG and NOG.
When will Robinson Value Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Robinson Value Management's portfolio worth?
The Q3 2026 filing reports $183M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.