How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Robinson Value , Ltd.

13F Portfolio OverlapQ1 2026Robinson Value , Ltd. portfolio →

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Most similar hedge funds by 13F overlap

Robinson Value Management, Ltd. is an institutional investor managing $180M across 73 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Robinson Value , Ltd. are Generali Powszechne Towarzystwo Emerytalne, Hillman ,, ADAMS NATURAL RESOURCES FUND,, with shared positions in $COP, $AMD, $ADBE, $NKE, $CCZ, $GSK. The full ranking of 25 similar funds is below.

#1Generali Powszechne Towarzystwo EmerytalneActive

Notable overlap · 4 shared positions

$COP $AMD $ADBE $NKE

$566M

28 positions

#2Hillman Capital Management, Inc.Passive

Notable overlap · 9 shared positions

$ADBE $CCZ $GSK $DIS $FISV $AKAM

$144M

56 positions

#3ADAMS NATURAL RESOURCES FUND, INC.Smart money

Notable overlap · 5 shared positions

$COP $DVN $SLB $EOG $NEM

$863M

54 positions

#4Disciplined Investments, LLCPassive

Notable overlap · 4 shared positions

$COP $JBHT $IAU $NKE

$279M

141 positions

#5COLRAIN CAPITAL LLCActive

Notable overlap · 7 shared positions

$NEM $MDT $SLB $CCZ $FISV $ADBE

$259M

26 positions

#6FOUNDATION RESOURCE MANAGEMENT INCActive

Notable overlap · 5 shared positions

$COP $NEM $ADBE $CCZ $DVN

$889M

55 positions

#7McAlvany Wealth Management LLCPassive

Notable overlap · 6 shared positions

$COP $WPM $NEM $SLV $GLDM $IAU

$149M

42 positions

#8Sicart Associates LLCActive

Notable overlap · 7 shared positions

$ADBE $WFC $SLB $MDT $DIS $SLV

$389M

74 positions

#9EAGLE CAPITAL MANAGEMENT LLCActive

Notable overlap · 3 shared positions

$COP $CCZ $INTU

$29.8B

60 positions

#10Beacon Harbor Wealth Advisors, Inc.Passive

Notable overlap · 6 shared positions

$IAU $NEM $PLD $SLV $MDT $NKE

$477M

70 positions

#11EQUITY INVESTMENT CORPActive

Notable overlap · 6 shared positions

$MDT $WFC $GSK $ADBE $TGT $GPC

$5.1B

71 positions

#12Virtus Family Office LLCPassive

Notable overlap · 4 shared positions

$COP $IAU $CCZ $CLX

$117M

73 positions

#13AMI INVESTMENT MANAGEMENT INCActive

Notable overlap · 6 shared positions

$COP $DIS $WFC $ACN $NKE $FISV

$445M

77 positions

#14Minot DeBlois Advisors LLCPassive

Notable overlap · 4 shared positions

$COP $ACN $DIS $SLB

$110M

226 positions

#15Monte Financial Group, LLCPassive

Notable overlap · 6 shared positions

$WFC $OMC $EOG $MDT $MTB $ACN

$282M

100 positions

#16TWIN CITY PRIVATE WEALTH, LLCPassive

Notable overlap · 6 shared positions

$WFC $CCZ $MDT $GSK $OMC $COP

$132M

96 positions

#17MARYLAND CAPITAL ADVISORS INC.

Notable overlap · 3 shared positions

$COP $IAU $NKE

$295M

271 positions

#18HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive

Notable overlap · 7 shared positions

$D $CCZ $WFC $SLB $MDT $OMC

$32.4B

465 positions

#19DecisionPoint Financial, LLCActive

Notable overlap · 3 shared positions

$COP $IAU $NKE

$464M

679 positions

#20LifePlan Financial, LLCPassive

Notable overlap · 8 shared positions

$IAU $MDT $SLB $CCZ $TGT $AMD

$135M

83 positions

#21Murphy Pohlad Asset Management LLCPassive

Notable overlap · 5 shared positions

$COP $DVN $MDT $SLB $TGT

$279M

134 positions

#22Strategic Financial Services, Inc.Smart money

Notable overlap · 4 shared positions

$COP $GLDM $NKE $MTB

$2.1B

152 positions

#23SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WIActive

Notable overlap · 7 shared positions

$WFC $AMD $IDXX $ADBE $INTU $SLB

$1.3B

158 positions

#24Stonebridge Capital Advisors LLCPassive

Notable overlap · 5 shared positions

$COP $AMD $MDT $DIS $SLB

$1.4B

211 positions

#25Talaria Asset Management Pty LtdActive

Notable overlap · 5 shared positions

$RHI $MDT $ADBE $EOG $NEM

$495M

12 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.