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Livermore
Livermore
ZHEN

Robinson Value Management, Ltd.

SEC CIK
0001694283
Latest filing
Aug 10, 2026

The latest 13F from Robinson Value Management, Ltd. covers Q2 2026 (filed Aug 10, 2026): 75 long positions worth $186.7M. The top 10 holdings make up 37.3% of the portfolio, and the largest is Direxion Shares ETF Trust at 9.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$26.4M
Added
5
Est. +$11.1M
Reduced
48
Est. −$28.4M
Sold out
2
Est. −$14.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. Direxion Shares ETF Trust25460E869
    9.7%$18.1M
  2. Vanguard Scottsdale FDS92206C409
    4.8%$8.99M
  3. AMDAdvanced Micro Devices Inc
    3.6%$6.78MHistory
  4. MTBM&T Bank Corp
    3.3%$6.17MHistory
  5. RHIRobert Half Inc.
    3.2%$5.99MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Direxion Shares ETF Trust25460E869
    +$18.1MNew
  2. POOLPool Corp
    +$3.57MNewHistory
  3. WATWaters Corp
    +$3.24MNewHistory
  4. MKCMcCormick & Co Inc
    +$3.06MAddedHistory
  5. INTUIntuit Inc.
    +$2.47MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Direxion Shares ETF Trust25460E869
    +9.71 pp0.0% → 9.7%
  2. POOLPool Corp
    +1.91 pp0.0% → 1.9%History
  3. WATWaters Corp
    +1.74 pp0.0% → 1.7%History
  4. MKCMcCormick & Co Inc
    +1.62 pp0.4% → 2.0%History
  5. iShares Russell 1000 Growth ETF464287614
    +1.24 pp0.1% → 1.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Direxion Shs ETF Tr25459Y165
    −$12.4MSold out
  2. AMDAdvanced Micro Devices Inc
    −$7.23MReducedHistory
  3. QCOMQualcomm Inc
    −$3.72MReducedHistory
  4. Vanguard Scottsdale FDS92206C409
    −$3.50MReduced
  5. JBHTHunt J B Transport Services Inc
    −$3.13MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Direxion Shs ETF Tr25459Y165
    −6.88 pp6.9% → 0.0%
  2. Vanguard Scottsdale FDS92206C409
    −2.16 pp7.0% → 4.8%
  3. SLBSLB Limited
    −1.72 pp1.7% → <0.1%History
  4. GSKGSK plc
    −1.66 pp1.7% → <0.1%History
  5. GLDMWorld Gold Trust
    −1.02 pp1.0% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$186.7M
+$7.05M (+3.9%) vs. prior quarter
Positions
75
+2 vs. prior quarter
Top 10 concentration
37.3%
Top 10 as share of value
Turnover
20.5%
Q2 2026, one quarter
Average holding period
11.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $186.7M (Q2 2026)

Q1 2021: $121.9MQ2 2021: $122.8MQ3 2021: $112.0MQ4 2021: $121.7MQ1 2022: $128.8MQ2 2022: $107.9MQ3 2022: $100.3MQ4 2022: $116.2MQ1 2023: $130.2MQ2 2023: $138.1MQ3 2023: $134.3MQ4 2023: $152.1MQ1 2024: $149.0MQ2 2024: $143.5MQ3 2024: $154.0MQ4 2024: $151.5MQ1 2025: $154.9MQ2 2025: $159.1MQ3 2025: $172.4MQ4 2025: $185.0MQ1 2026: $179.7MQ2 2026: $186.7M
Q1 2021Q2 2026
13F filings of Robinson Value Management, Ltd. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 202675$186.7MDirexion Shares ETF TrustVanguard Scottsdale FDSAMDvs. Q1 2026SEC
Q1 2026May 5, 202673$179.7MVanguard Scottsdale FDSDirexion Shs ETF TrQCOMvs. Q4 2025SEC
Q4 2025Jan 12, 202674$185.0MProShares TrNEMMTBvs. Q3 2025SEC
Q3 2025Oct 29, 202571$172.4MVanguard Scottsdale FDSNEMADMvs. Q2 2025SEC
Q2 2025Jul 29, 202569$159.1MProShares TrNEMWFCvs. Q1 2025SEC
Q1 2025May 7, 202571$154.9MVanguard Scottsdale FDSProShares TrSPDR Series Trustvs. Q4 2024SEC
Q4 2024Jan 28, 202575$151.5MVanguard Scottsdale FDSSPDR Series TrustMTBvs. Q3 2024SEC
Q3 2024Oct 21, 202472$154.0MProShares TriShares Trust iShares 0-1 Year Treasury Bond ETFVanguard Scottsdale FDSvs. Q2 2024SEC
Q2 2024Aug 12, 202472$143.5MProShares TriShares Trust iShares 0-1 Year Treasury Bond ETFWFCvs. Q1 2024SEC
Q1 2024Apr 15, 202470$149.0MProShares TriShares Trust iShares 0-1 Year Treasury Bond ETFVanguard Scottsdale FDSvs. Q4 2023SEC
Q4 2023Feb 14, 202480$152.1MProShares TriShares Trust iShares 0-1 Year Treasury Bond ETFWFCvs. Q3 2023SEC
Q3 2023Nov 3, 202375$134.3MiShares Trust iShares 0-1 Year Treasury Bond ETFProShares TrVanguard Scottsdale FDSvs. Q2 2023SEC
Q2 2023Aug 10, 202375$138.1MiShares Trust iShares 0-1 Year Treasury Bond ETFProShares TrWYvs. Q1 2023SEC
Q1 2023May 3, 202369$130.2MiShares Trust iShares 0-1 Year Treasury Bond ETFProShares TrOMCvs. Q4 2022SEC
Q4 2022Feb 6, 202372$116.2MProShares TrOMCGSKvs. Q3 2022SEC
Q3 2022Nov 8, 202290$100.3MProShares TrAFLOMCvs. Q2 2022SEC
Q2 2022Aug 12, 202270$107.9MProShares TrNEMEOGvs. Q1 2022SEC
Q1 2022May 17, 202273$128.8MNEMProShares TrOMCvs. Q4 2021SEC
Q4 2021Feb 14, 202271$121.7MNEMDGXTMvs. Q3 2021SEC
Q3 2021Nov 15, 2021108$112.0MTMOMCAFLvs. Q2 2021SEC
Q2 2021Aug 9, 202167$122.8MVanguard Scottsdale FDSProShares TrOMCvs. Q1 2021SEC
Q1 2021May 14, 202165$121.9MProShares TrVanguard Scottsdale FDSOMC–SEC

13D and 13G filings

Companies where Robinson Value Management, Ltd. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Robinson Value Management, Ltd. owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
Direxion Shares ETF TrustShares of Beneficial interest13G8.50%2.09M sharesNewAug 24, 20261 filingAug 24, 2026SEC

Latest filings

1 filing on file made by Robinson Value Management, Ltd. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Robinson Value Management, Ltd.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
Direxion Shares ETF TrustShares of Beneficial interestAug 24, 20265:44 PM ET13G8.50%2.09M sharesNewJun 30, 2026SEC