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 OverlapQ2 2026Robinson Value , Ltd. portfolio →

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Most similar hedge funds by 13F overlap

Robinson Value Management, Ltd. is an institutional investor managing $187M across 75 U.S. equity positions as of Q2 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 EUBEL BRADY & SUTTMAN ASSET, MATRIX ASSET ADVISORS, COLRAIN, with shared positions in $MDT, $POOL, $DIS, $CCZ, $WFC, $INTU. The full ranking of 25 similar funds is below.

#1EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INCPassive

Notable overlap · 7 shared positions

$MDT $POOL $DIS $CCZ $WFC $INTU

$842M

118 positions

#2MATRIX ASSET ADVISORS INC/NYActive

Notable overlap · 7 shared positions

$QCOM $MDT $CCZ $MTB $WFC $TGT

$1.2B

106 positions

#3COLRAIN CAPITAL LLCActive

Notable overlap · 6 shared positions

$QCOM $NEM $MDT $CCZ $FISV $EOG

$295M

25 positions

#4SOUND SHORE MANAGEMENT INC /CT/Active

Notable overlap · 6 shared positions

$QCOM $OMC $DIS $WFC $MDT $GPC

$3.2B

40 positions

#5DLK Investment Management, LLCPassive

Notable overlap · 8 shared positions

$ADBE $MKC $QCOM $MDT $TGT $DIS

$235M

96 positions

#6EQUITY INVESTMENT CORPActive

Notable overlap · 7 shared positions

$MDT $WFC $DVN $GPC $TGT $NKE

$5.2B

76 positions

#7Horizon Advisory Services, Inc.Smart money

Notable overlap · 6 shared positions

$DVN $DHI $EOG $OMC $CCZ $TROW

$238M

50 positions

#8Talaria Asset Management Pty LtdSmart money

Notable overlap · 5 shared positions

$RHI $MDT $EOG $ADBE $NEM

$467M

12 positions

#9Monte Financial Group, LLCPassive

Notable overlap · 6 shared positions

$MDT $WFC $EOG $MTB $INTU $ACN

$312M

102 positions

#10Leith Wheeler Investment Counsel Ltd.Active

Notable overlap · 5 shared positions

$WFC $MDT $DIS $QCOM $NKE

$1.3B

85 positions

#11THIRD AVENUE MANAGEMENT LLCActive

Notable overlap · 4 shared positions

$RHI $HOG $PLD $DHI

$625M

55 positions

#12RNC CAPITAL MANAGEMENT LLCActive

Notable overlap · 5 shared positions

$MTB $DVN $CCZ $MDT $ACN

$2.4B

181 positions

#13Hillman Capital Management, Inc.Passive

Notable overlap · 8 shared positions

$ADBE $CCZ $DIS $FISV $AKAM $NKE

$138M

54 positions

#14Truffle Hound Capital, LLCActive

Notable overlap · 5 shared positions

$POOL $INTU $NEM $EOG $ADBE

$468M

52 positions

#15CANTOR FITZGERALD INVESTMENT ADVISORS L.P.Active

Notable overlap · 7 shared positions

$WFC $GPC $TGT $ACN $CCZ $MDT

$1.5B

184 positions

#16Evelyn Partners Asset Management Ltd

Notable overlap · 5 shared positions

$WAT $DIS $IAU $INTU $ACN

$406M

308 positions

#17Nutshell Asset Management LtdActive

Notable overlap · 4 shared positions

$ADBE $INTU $IDXX $ACN

$300M

45 positions

#18Evergreen Private Wealth LLCPassive

Notable overlap · 5 shared positions

$ADBE $PLD $EOG $TGT $INTU

$270M

89 positions

#19Palouse Capital Management, Inc.Passive

Notable overlap · 4 shared positions

$QCOM $MDT $DVN $DIS

$160M

124 positions

#20Granite Group Advisors, LLCActive

Notable overlap · 6 shared positions

$DIS $QCOM $MDT $MTB $TGT $CCZ

$169M

84 positions

#21Sicart Associates LLCActive

Notable overlap · 7 shared positions

$WFC $ADBE $MDT $DIS $SLV $NKE

$408M

74 positions

#22HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive

Notable overlap · 6 shared positions

$CCZ $D $WFC $FISV $OMC $MDT

$34.3B

462 positions

#23TWIN CITY PRIVATE WEALTH, LLCPassive

Notable overlap · 6 shared positions

$WFC $MDT $OMC $CCZ $ACN $GPC

$143M

104 positions

#24Sather Financial Group IncActive

Notable overlap · 6 shared positions

$QCOM $ADBE $ACN $INTU $NKE $WFC

$1.7B

121 positions

#25Deane Retirement Strategies, Inc.Passive

Notable overlap · 5 shared positions

$IAU $ADBE $EOG $WFC $NEM

$236M

52 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.