Robinson Value Management, Ltd. Portfolio Holdings

Robinson Value Management, Ltd.

  • $170 Million
  • Q3 2025

Robinson Value Management, Ltd. has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $170 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Term Corp Bd ETF with a value of $19.3M, Newmont Corp with a value of $5.92M, Archer Daniels Midland CO with a value of $5.65M, Wells Fargo & Company with a value of $5.25M, and M&T Bank Corp with a value of $5.2M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $156M to 170M.

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 $170 Million
ETFs: $62.9 Million
Technology: $21.6 Million
Financial Services: $13.2 Million
Healthcare: $11.4 Million
Consumer Cyclical: $10.6 Million
Basic Materials: $10.5 Million
Industrials: $9.93 Million
Communication Services: $9.47 Million
Other: $20.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.3 Million 11.34% of portfolio
241,540
Q3 2025 Added 0.0%
$69.1B
$5.92 Million 3.47% of portfolio
70,158
Q3 2025 Reduced 34.36%
$32.2B
$5.65 Million 3.32% of portfolio
94,625
Q3 2025 Reduced 0.1%
$317B
$5.25 Million 3.08% of portfolio
62,658
Q3 2025 Reduced 2.76%
$32.3B
$5.2 Million 3.05% of portfolio
26,305
Q3 2025 Added 3.1%
$128B
$5.18 Million 3.04% of portfolio
54,398
Q3 2025 Added 0.85%
$0
$4.48 Million 2.63% of portfolio
166,331
Q3 2025 Added 1.12%
$65.3B
$4.41 Million 2.59% of portfolio
60,628
Q3 2025 Added 2.04%
$187B
$4.42 Million 2.59% of portfolio
26,550
Q3 2025 Added 0.97%
$47.1B
$4.38 Million 2.57% of portfolio
39,145
Q3 2025 Reduced 4.45%
$130B
$4.36 Million 2.56% of portfolio
12,266
Q3 2025 New
$50.4B
$4.31 Million 2.53% of portfolio
70,438
Q3 2025 Added 0.26%
$151B
$4.2 Million 2.47% of portfolio
11,914
Q3 2025 Added 2.01%
$388B
$4.11 Million 2.42% of portfolio
25,430
Q3 2025 Reduced 0.44%
$69.4B
$4.05 Million 2.38% of portfolio
49,331
Q3 2025 Reduced 47.24%
$0
$3.8 Million 2.23% of portfolio
42,513
Q3 2025 Added 0.68%
$24.1B
$3.55 Million 2.08% of portfolio
83,749
Q3 2025 Reduced 6.52%
$193B
$3.54 Million 2.08% of portfolio
30,940
Q3 2025 Reduced 0.88%
$258B
$3.36 Million 1.97% of portfolio
20,088
Q3 2025 Reduced 0.77%
$120B
$3.15 Million 1.85% of portfolio
100,180
Q3 2025 Reduced 1.35%
$91.4B
$3.13 Million 1.84% of portfolio
20,154
Q3 2025 Reduced 4.81%
$49.5B
$3.06 Million 1.8% of portfolio
18,050
Q3 2025 Reduced 3.39%
$18B
$2.89 Million 1.7% of portfolio
20,850
Q3 2025 Added 3.09%
$114B
$2.8 Million 1.65% of portfolio
24,493
Q3 2025 New
$14.7B
$2.78 Million 1.63% of portfolio
34,059
Q3 2025 Added 0.3%
$0
$2.66 Million 1.56% of portfolio
22,298
Q3 2025 Added 4.34%
$103B
$2.47 Million 1.45% of portfolio
32,821
Q3 2025 Reduced 0.56%
$143B
$2.4 Million 1.41% of portfolio
71,479
Q3 2025 Reduced 0.11%
$64.7B
$2.4 Million 1.41% of portfolio
21,406
Q3 2025 Reduced 0.11%
$79.2B
$2.34 Million 1.37% of portfolio
33,581
Q3 2025 Added 1.51%
$52.4B
$2.16 Million 1.27% of portfolio
62,889
Q3 2025 Added 1.18%
$272B
$2.13 Million 1.25% of portfolio
11,123
Q3 2025 Added 1.15%
$23B
$2.1 Million 1.23% of portfolio
20,451
Q3 2025 Added 0.99%
$2.92B
$2.08 Million 1.22% of portfolio
61,200
Q3 2025 New
$0
$2.08 Million 1.22% of portfolio
21,538
Q3 2025 Reduced 3.9%
$14.4B
$2.03 Million 1.19% of portfolio
22,343
Q3 2025 Added 1.1%
$2.36B
$1.9 Million 1.12% of portfolio
42,771
Q3 2025 Reduced 6.03%
$41.4B
$1.68 Million 0.99% of portfolio
18,745
Q3 2025 Added 0.7%
$11.9B
$1.67 Million 0.98% of portfolio
21,836
Q3 2025 Reduced 1.22%
$0
$1.66 Million 0.97% of portfolio
5,884
Q3 2025 Reduced 3.9%
$0
$1.53 Million 0.9% of portfolio
8,641
Q3 2025 Reduced 4.49%
$0
$1.52 Million 0.89% of portfolio
5,602
Q3 2025 New
$0
$1.51 Million 0.89% of portfolio
18,895
Q3 2025 New
$0
$1.46 Million 0.86% of portfolio
23,143
Q3 2025 Reduced 0.86%
$0
$1.44 Million 0.85% of portfolio
17,362
Q3 2025 Reduced 2.06%
$12.8B
$1.4 Million 0.82% of portfolio
11,321
Q3 2025 Reduced 0.8%
$68.9B
$1.36 Million 0.8% of portfolio
5,784
Q3 2025 Added 0.4%
$0
$1.35 Million 0.8% of portfolio
32,283
Q3 2025 Added 0.35%
$0
$1.24 Million 0.73% of portfolio
13,567
Q3 2025 Reduced 0.51%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $170 Million
  • Prior Value $156 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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