Robinson Value Management, Ltd. - Portfolio overview

Robinson Value Management, Ltd. has 81 reported holdings in this dataset, with the latest filing dated 2026-05-05.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. VCSH - VANGUARD SCOTTSDALE FDS, 6.46%
2. SPUU - DIREXION SHARES ETF TRUST, 6.37%
3. QCOM - QUALCOMM INC, 2.95%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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