Robinson Value Management, Ltd.
•CIK: 1694283•Filing: Q4 2025
**Robinson Value Management, Ltd.** manages $185M across a portfolio of 74 positions, employing a deep value framework to identify mispriced assets. The fund exhibits notable concentration in cyclical and commodity-linked names, highlighted by the $16.9M allocation to UPRO. Significant exposure is also evident across materials and financials, with top holdings including NEM ($6.9M), MTB ($5.5M), and WFC ($5.3M). This positioning suggests a tactical tilt toward cyclical recovery plays within the current market structure.
Total AUM
$185.0M
QoQ Performance
+7.3%
Positions
63
Top 10 Concentration
35.1%
Latest Filing
Q4 2025
Top Holdings Allocation
UPRO
UPRO9.1%
NEM3.8%
MTB3.0%
WFC2.9%
OMC2.9%
AMD2.9%
MDT2.8%
GQ92.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.9%
Technology7.7%
Healthcare4.3%
Communication3.6%
Financial2.9%
Industrial2.9%
Energy2.6%
Utilities2.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑18 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023