Robinson Value Management, Ltd.

CIK 0001694283 · Q2 2026

13F Equity AUM

$186.7M

+3.9% QoQ

Positions

+1 QoQ

AUM Rank

#8,344

Top 67%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #5,190 · Top 62%

vs S&P -3.7%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 24.7%Top 10: 37.3%Top 20: 58.4%

SPDN9.7%

VCSH4.8%

AMD3.6%

MTB3.3%

RHI3.2%

SPTL2.9%

WFC2.5%

OMC2.5%

QCOM2.4%

D2.4%

Others (64)62.7%

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

Sector Allocation

Financial Services45.1%

Technology14.1%

Consumer Cyclical6.5%

Industrials6.5%

Healthcare5.5%

Communication Services5.4%

Basic Materials3.9%

Consumer Defensive3.6%

Other9.5%

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

Position Sizing

Positions: 74Median: 1.21%Avg: 1.35%

0–0.5%

19(1.2%)

0.5–1%

12(9.1%)

1–3%

38(65.0%)

3–5%

4(15.0%)

5%+

1(9.7%)

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

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Portfolio Overlap

Shared: 0Unique: 74vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New4Increased5Decreased48Exited2

New Positions

SPDN9.7%

+2.1M

POOL1.9%

+17K

WAT1.7%

+9K

GSG0.8%

+53K

Increased

MCX2.0%

+61K(+485%)

SPTL2.9%

+38K(+23%)

SHV2.2%

+20K(+125%)

IWF1.3%

+20K(+5400%)

INTU2.3%

+9K(+140%)

Decreased

SLB0.0%

-60,116(-98%)

GSK0.0%

-53,989(-100%)

VCSH4.8%

-44,234(-28%)

QCOM2.4%

-20,119(-45%)

SIVR0.1%

-17,024(-80%)

AMD3.6%

-12,448(-52%)

JBHT1.3%

-10,817(-56%)

D2.4%

-3,872(-6%)

EWY1.0%

-3,520(-27%)

RHI3.2%

-3,136(-2%)

Exited

SPUU

-74,698

GLDM

-19,716

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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