Robinson Value Management, Ltd. Portfolio Holdings

Robinson Value Management, Ltd.

  • $156 Million
  • Q2 2025

Robinson Value Management, Ltd. has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $156 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultra S&P 500 with a value of $23.1M, Newmont Corp with a value of $6.23M, Wells Fargo & Company with a value of $5.16M, Archer Daniels Midland CO with a value of $5M, and M&T Bank Corp with a value of $4.95M.

Examining the 13F form we can see an increase of $15M in the current position value, from $141M to 156M.

Robinson Value Management, Ltd. is based out at San Antonio, TX

Below you can find more details about Robinson Value Management, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $156 Million
ETFs: $55.2 Million
Technology: $21.2 Million
Financial Services: $12.6 Million
Healthcare: $10.1 Million
Basic Materials: $10.1 Million
Communication Services: $9.94 Million
Consumer Cyclical: $9.32 Million
Consumer Defensive: $8.24 Million
Other: $19.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.1 Million 14.77% of portfolio
236,118
Q2 2025 New
$54.7B
$6.23 Million 3.99% of portfolio
106,882
Q2 2025 Reduced 2.84%
$302B
$5.16 Million 3.3% of portfolio
64,437
Q2 2025 Reduced 0.67%
$32.2B
$5 Million 3.2% of portfolio
94,724
Q2 2025 Reduced 0.72%
$33B
$4.95 Million 3.17% of portfolio
25,513
Q2 2025 Reduced 0.52%
$55.6B
$4.92 Million 3.15% of portfolio
93,494
Q2 2025 Added 0.05%
$122B
$4.7 Million 3.01% of portfolio
53,940
Q2 2025 Reduced 0.7%
$157B
$4.52 Million 2.89% of portfolio
11,679
Q2 2025 Added 116.76%
$0
$4.37 Million 2.8% of portfolio
164,489
Q2 2025 Reduced 28.84%
$173B
$4.19 Million 2.68% of portfolio
26,294
Q2 2025 Reduced 0.63%
$51B
$3.97 Million 2.54% of portfolio
70,255
Q2 2025 Reduced 0.82%
$207B
$3.87 Million 2.48% of portfolio
31,215
Q2 2025 Reduced 4.75%
$0
$3.73 Million 2.39% of portfolio
42,227
Q2 2025 Added 1.85%
$53.5B
$3.71 Million 2.37% of portfolio
59,417
Q2 2025 Reduced 13.93%
$43.5B
$3.68 Million 2.36% of portfolio
40,970
Q2 2025 Reduced 2.03%
$141B
$3.62 Million 2.32% of portfolio
101,550
Q2 2025 Reduced 0.36%
$87.3B
$3.22 Million 2.06% of portfolio
21,173
Q2 2025 Reduced 0.71%
$19B
$3.1 Million 1.99% of portfolio
120,714
Q2 2025 Reduced 0.5%
$54.3B
$3.09 Million 1.98% of portfolio
5,765
Q2 2025 Reduced 0.38%
$229B
$2.96 Million 1.89% of portfolio
20,244
Q2 2025 Reduced 0.3%
$18B
$2.94 Million 1.88% of portfolio
89,592
Q2 2025 Reduced 3.78%
$69.2B
$2.56 Million 1.64% of portfolio
21,429
Q2 2025 Reduced 0.3%
$0
$2.54 Million 1.63% of portfolio
21,370
Q2 2025 Reduced 4.36%
$19B
$2.45 Million 1.57% of portfolio
20,226
Q2 2025 Reduced 0.22%
$15B
$2.44 Million 1.56% of portfolio
33,957
Q2 2025 Reduced 0.76%
$55B
$2.41 Million 1.54% of portfolio
18,684
Q2 2025 Reduced 0.41%
$94.4B
$2.35 Million 1.5% of portfolio
33,083
Q2 2025 Reduced 0.23%
$86B
$2.28 Million 1.46% of portfolio
33,007
Q2 2025 Reduced 0.23%
$0
$2.15 Million 1.37% of portfolio
22,413
Q2 2025 Reduced 4.76%
$46.7B
$2.1 Million 1.34% of portfolio
62,156
Q2 2025 Reduced 0.23%
$14.4B
$2.01 Million 1.28% of portfolio
22,099
Q2 2025 Reduced 0.23%
$24.3B
$1.95 Million 1.25% of portfolio
20,251
Q2 2025 Reduced 0.22%
$265B
$1.89 Million 1.21% of portfolio
10,997
Q2 2025 Reduced 0.52%
$48.9B
$1.84 Million 1.18% of portfolio
18,614
Q2 2025 Reduced 0.31%
$89.6B
$1.6 Million 1.03% of portfolio
71,560
Q2 2025 Reduced 0.23%
$1.79B
$1.57 Million 1.0% of portfolio
45,518
Q2 2025 Added 0.55%
$0
$1.55 Million 0.99% of portfolio
6,123
Q2 2025 Reduced 0.57%
$0
$1.53 Million 0.98% of portfolio
9,047
Q1 2025 Reduced 0.55%
$0
$1.47 Million 0.94% of portfolio
17,727
Q2 2025 Reduced 2.48%
$9.76B
$1.45 Million 0.93% of portfolio
22,106
Q2 2025 Reduced 20.39%
$0
$1.39 Million 0.89% of portfolio
23,343
Q1 2025 Added 4.25%
$15.2B
$1.37 Million 0.88% of portfolio
11,412
Q2 2025 Reduced 0.5%
$60B
$1.31 Million 0.84% of portfolio
5,761
Q2 2025 Added 0.24%
$0
$1.28 Million 0.82% of portfolio
32,170
Q2 2025 Added 0.35%
$0
$1.21 Million 0.78% of portfolio
13,637
Q1 2025 Added 1.03%
$0
$726,000 0.46% of portfolio
3,740
Q2 2025 Added 1.88%
$3.95T
$338,000 0.22% of portfolio
680
Q1 2025 Reduced 35.48%
$0
$267,000 0.17% of portfolio
5,547
Q4 2024 Reduced 25.04%
$0
$241,000 0.15% of portfolio
19,696
Q4 2024 Reduced 27.59%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $156 Million
  • Prior Value $141 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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