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Charles W. Robinson III CFA

Robinson Value Management, Ltd.

Assets Managed
$179.652M
Holdings
73
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
-2.86%(2Q avg: 2.2%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Robinson Value Management, Ltd.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 73 positions.

Assets under management

The assets under management (AUM) of Robinson Value Management, Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 179.652M in assets, with a quarterly growth rate of -2.86% and a 2-quarter average growth rate of 2.2%. The portfolio is managed by Charles W. Robinson III CFA, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VCSH
Vanguard S T Corp Bond Etf
Recent Activity
Increased 199.57%
6.98%
$12.526M
158,023 shares@ $79.27 avg price
SPUU
Direxion Dly S&p 500 Bull 2x
Recent Activity
New Position
6.88%
$12.351M
74,698 shares@ $165.35 avg price
QCOM
Qualcomm Inc
Recent Activity
Increased 68.41%
3.19%
$5.724M
44,445 shares@ $128.78 avg price
MTB
M & T Bank Corp
Recent Activity
Decreased -3.56%
3.04%
$5.45M
26,363 shares@ $206.72 avg price
NEM
Newmont Corp
Recent Activity
Decreased -31.47%
2.87%
$5.156M
47,627 shares@ $108.26 avg price
ADBE
Adobe Inc
Recent Activity
Increased 74.56%
2.82%
$5.063M
20,830 shares@ $243.08 avg price
RHI
Robert Half Inc
Recent Activity
Increased 225.2%
2.81%
$5.034M
198,196 shares@ $25.4 avg price
AMD
Advanced Micro Devices
Recent Activity
Decreased -2.66%
2.74%
$4.905M
24,113 shares@ $203.44 avg price
OMC
Omnicom Group
Recent Activity
Decreased -1.86%
2.73%
$4.888M
64,910 shares@ $75.31 avg price
MDT
Medtronic Plc
Recent Activity
Decreased -2.04%
2.55%
$4.573M
52,777 shares@ $86.65 avg price

1-10 of 73