Robinson Value Management, Ltd. Portfolio Holdings

Robinson Value Management, Ltd.

  • $141 Million
  • Q1 2025

Robinson Value Management, Ltd. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $141 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 $10.9M, Spdr Portfolio Long Term Treas with a value of $6.3M, Newmont Corp with a value of $5.31M, Medtronic PLC with a value of $4.88M, and Wells Fargo & Company with a value of $4.66M.

Examining the 13F form we can see an decrease of $6.75M in the current position value, from $148M to 141M.

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 $141 Million
ETFs: $48 Million
Technology: $15.6 Million
Financial Services: $11.6 Million
Communication Services: $9.83 Million
Healthcare: $9.63 Million
Consumer Cyclical: $9.07 Million
Basic Materials: $8.74 Million
Consumer Defensive: $8.26 Million
Other: $20.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.9 Million 7.69% of portfolio
137,614
Q1 2025 Reduced 46.03%
$0
$6.3 Million 4.46% of portfolio
231,140
Q1 2025 Added 6.78%
$43.3B
$5.31 Million 3.76% of portfolio
110,001
Q1 2025 Reduced 0.04%
$116B
$4.88 Million 3.46% of portfolio
54,318
Q1 2025 Reduced 0.71%
$284B
$4.66 Million 3.3% of portfolio
64,874
Q1 2025 Reduced 0.69%
$31.1B
$4.58 Million 3.25% of portfolio
25,646
Q1 2025 Added 2.16%
$25.8B
$4.58 Million 3.24% of portfolio
95,415
Q1 2025 Added 125.16%
$43B
$4.28 Million 3.03% of portfolio
93,446
Q1 2025 Added 1.01%
$53.7B
$4.07 Million 2.88% of portfolio
69,035
Q1 2025 Reduced 9.27%
$166B
$4.06 Million 2.88% of portfolio
26,460
Q1 2025 Reduced 1.97%
$46.6B
$3.97 Million 2.81% of portfolio
70,833
Q1 2025 Reduced 1.84%
$0
$3.77 Million 2.67% of portfolio
41,459
Q1 2025 Added 4,145,800.0%
$151B
$3.76 Million 2.66% of portfolio
101,920
Q1 2025 Reduced 0.43%
$19.8B
$3.55 Million 2.52% of portfolio
121,324
Q1 2025 Reduced 0.48%
$41.4B
$3.25 Million 2.3% of portfolio
41,819
Q1 2025 Reduced 1.02%
$205B
$3.23 Million 2.29% of portfolio
32,771
Q1 2025 Reduced 1.79%
$0
$3.04 Million 2.15% of portfolio
5,436
Q1 2025 Added 74.79%
$17B
$2.89 Million 2.04% of portfolio
93,107
Q1 2025 Reduced 1.27%
$14.3B
$2.84 Million 2.01% of portfolio
34,217
Q1 2025 Added 0.41%
$65.1B
$2.76 Million 1.95% of portfolio
21,494
Q1 2025 Reduced 0.35%
$204B
$2.69 Million 1.9% of portfolio
20,304
Q1 2025 Reduced 0.1%
$0
$2.64 Million 1.87% of portfolio
22,345
Q1 2025 Reduced 1.35%
$46.9B
$2.6 Million 1.84% of portfolio
62,297
Q1 2025 Reduced 0.02%
$43.5B
$2.43 Million 1.72% of portfolio
5,787
Q4 2024 New
$17.8B
$2.41 Million 1.71% of portfolio
20,270
Q4 2024 New
$42.6B
$2.38 Million 1.69% of portfolio
18,760
Q4 2024 Added 8.85%
$0
$2.24 Million 1.59% of portfolio
23,532
Q1 2025 Reduced 1.62%
$82.8B
$2.24 Million 1.59% of portfolio
33,083
Q4 2024 Added 8.28%
$78.9B
$2.1 Million 1.49% of portfolio
33,158
Q1 2025 Added 0.15%
$193B
$2.07 Million 1.46% of portfolio
5,388
Q4 2024 New
$14.4B
$2.01 Million 1.42% of portfolio
22,150
Q1 2025 Reduced 0.29%
$43B
$1.95 Million 1.38% of portfolio
18,671
Q1 2025 Reduced 0.27%
$252B
$1.95 Million 1.38% of portfolio
11,055
Q1 2025 Added 0.28%
$21B
$1.86 Million 1.32% of portfolio
20,296
Q4 2024 New
$9.75B
$1.72 Million 1.22% of portfolio
27,767
Q1 2025 Added 5.21%
$15.7B
$1.69 Million 1.2% of portfolio
11,469
Q1 2025 Reduced 0.61%
$82.1B
$1.63 Million 1.15% of portfolio
71,725
Q4 2024 Reduced 11.12%
$0
$1.5 Million 1.06% of portfolio
18,177
Q1 2025 Added 0.71%
$1.62B
$1.47 Million 1.04% of portfolio
45,268
Q1 2025 Reduced 0.75%
$56.4B
$1.4 Million 0.99% of portfolio
5,747
Q1 2025 Added 0.61%
$79.5B
$1.35 Million 0.95% of portfolio
10,756
Q1 2025 Reduced 40.06%
$0
$1.33 Million 0.94% of portfolio
23,343
Q1 2025 Added 4.25%
$0
$1.27 Million 0.9% of portfolio
9,047
Q1 2025 Reduced 0.55%
$0
$1.27 Million 0.9% of portfolio
6,158
Q1 2025 Added 3.03%
$0
$1.23 Million 0.87% of portfolio
13,637
Q1 2025 Added 1.03%
$0
$1.2 Million 0.85% of portfolio
32,059
Q1 2025 Reduced 8.26%
$0
$690,000 0.49% of portfolio
3,671
Q1 2025 Added 4.23%
$3.49T
$255,000 0.18% of portfolio
680
Q1 2025 Reduced 35.48%
$0
$226,000 0.16% of portfolio
7,982
Q4 2024 Reduced 23.25%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $141 Million
  • Prior Value $148 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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