Robinson Value Management, Ltd.

CIK 0001694283 · Q1 2026

13F Equity AUM

$179.7M

-2.9% QoQ

Positions

0 QoQ

AUM Rank

#7,835

Top 63%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #4,825 · Top 59%

vs S&P -6.5%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 22.9%Top 10: 36.5%Top 20: 58.3%

VCSH7.0%

SPUU6.9%

QCOM3.2%

MTB3.0%

NEM2.9%

ADBE2.8%

RHI2.8%

AMD2.7%

OMC2.7%

MDT2.5%

Others (63)63.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services40.5%

Technology14.8%

Consumer Cyclical6.5%

Communication Services6.0%

Healthcare6.0%

Energy5.6%

Industrials5.1%

Basic Materials4.8%

Other10.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 73Median: 1.19%Avg: 1.37%

0–0.5%

19(1.7%)

0.5–1%

14(11.2%)

1–3%

36(67.0%)

3–5%

2(6.2%)

5%+

2(13.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 72Unique: 1vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.4%

BANK OF AMERICA CORP /DE/

1.5%

1.5%

1.6%

2.1%

1.4%

VANGUARD CAPITAL MANAGEMENT LLC

1.3%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased7Decreased52Exited6

New Positions

SPUU6.9%

+75K

HOG1.8%

+159K

ACN1.6%

+15K

INTU1.6%

+7K

IWC0.8%

+9K

Increased

RHI2.8%

+137K(+225%)

VCSH7.0%

+105K(+200%)

QCOM3.2%

+18K(+68%)

ADBE2.8%

+9K(+75%)

IEF1.1%

+319(+2%)

IWD0.6%

+192(+4%)

SHY0.8%

+26(+0%)

Decreased

NEM2.9%

-21,874(-31%)

RTX0.0%

-19,985(-100%)

SHV1.0%

-18,265(-53%)

SLV1.5%

-14,047(-26%)

WPM1.8%

-13,446(-35%)

GQ90.1%

-12,216(-96%)

IAU*2.5%

-8,924(-15%)

SIVR0.8%

-8,177(-28%)

EWY0.9%

-5,887(-31%)

PSLV/U0.2%

-5,000(-25%)

Exited

-146,158

-32,636

-20,721

-5,789

-1

-39

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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