Robinson Value Management, Ltd. Portfolio Holdings

Robinson Value Management, Ltd.

  • $148 Million
  • Q4 2024

Robinson Value Management, Ltd. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $148 Million distributed in 75 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 $19.9M, Spdr Portfolio Long Term Treas with a value of $5.67M, M&T Bank Corp with a value of $4.72M, Wells Fargo & Company with a value of $4.59M, and Corning Inc with a value of $4.4M.

Examining the 13F form we can see an decrease of $2.56M in the current position value, from $151M to 148M.

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 $148 Million
ETFs: $55.6 Million
Technology: $17.1 Million
Financial Services: $13.7 Million
Communication Services: $10.5 Million
Consumer Cyclical: $9.97 Million
Healthcare: $8.33 Million
Basic Materials: $6.82 Million
Industrials: $6.74 Million
Other: $19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.9 Million 13.44% of portfolio
254,961
Q4 2024 Added 202.01%
$0
$5.67 Million 3.83% of portfolio
216,460
Q4 2024 Added 10.84%
$34.8B
$4.72 Million 3.19% of portfolio
25,103
Q4 2024 Reduced 5.09%
$299B
$4.59 Million 3.1% of portfolio
65,324
Q4 2024 Reduced 35.56%
$44B
$4.4 Million 2.97% of portfolio
92,512
Q4 2024 Reduced 2.58%
$121B
$4.37 Million 2.95% of portfolio
54,708
Q4 2024 Added 1.22%
$194B
$4.15 Million 2.8% of portfolio
26,993
Q4 2024 Added 4.15%
$33.9B
$4.1 Million 2.77% of portfolio
110,050
Q4 2024 Added 1.15%
$0
$4 Million 2.71% of portfolio
162,526
Q4 2024 New
$46.3B
$3.89 Million 2.63% of portfolio
72,159
Q4 2024 Added 0.74%
$148B
$3.84 Million 2.6% of portfolio
102,360
Q4 2024 Added 136.65%
$44.8B
$3.77 Million 2.55% of portfolio
76,086
Q4 2024 Reduced 3.01%
$206B
$3.72 Million 2.51% of portfolio
33,369
Q4 2024 Added 1.02%
$22.7B
$3.43 Million 2.32% of portfolio
121,909
Q4 2024 Reduced 0.07%
$17.7B
$2.93 Million 1.98% of portfolio
34,078
Q4 2024 Added 3.91%
$84.1B
$2.78 Million 1.88% of portfolio
21,499
Q4 2024 Added 0.99%
$0
$2.62 Million 1.77% of portfolio
22,650
Q4 2024 Added 1.49%
$49.3B
$2.62 Million 1.77% of portfolio
18,760
Q4 2024 Added 8.85%
$63.5B
$2.53 Million 1.71% of portfolio
18,721
Q4 2024 Added 2.67%
$96.9B
$2.51 Million 1.69% of portfolio
33,108
Q4 2024 New
$14.9B
$2.48 Million 1.68% of portfolio
94,303
Q4 2024 Reduced 0.44%
$35.1B
$2.39 Million 1.62% of portfolio
5,787
Q4 2024 New
$203B
$2.4 Million 1.62% of portfolio
5,388
Q4 2024 New
$28.2B
$2.38 Million 1.61% of portfolio
42,250
Q4 2024 Reduced 3.34%
$57.1B
$2.39 Million 1.61% of portfolio
62,312
Q4 2024 Added 0.94%
$16.4B
$2.37 Million 1.6% of portfolio
20,270
Q4 2024 New
$190B
$2.35 Million 1.59% of portfolio
20,324
Q4 2024 Reduced 53.93%
$26.4B
$2.3 Million 1.55% of portfolio
20,296
Q4 2024 New
$79.5B
$2.25 Million 1.52% of portfolio
17,945
Q4 2024 Reduced 2.88%
$0
$2.21 Million 1.49% of portfolio
23,919
Q4 2024 Added 0.98%
$259B
$2.15 Million 1.45% of portfolio
11,024
Q4 2024 Added 1.27%
$28.1B
$2.14 Million 1.45% of portfolio
42,377
Q4 2024 Added 1.24%
$14.4B
$2.02 Million 1.36% of portfolio
22,215
Q4 2024 Added 2.68%
$19.6B
$1.87 Million 1.27% of portfolio
11,539
Q4 2024 Added 4.75%
$0
$1.82 Million 1.23% of portfolio
3,110
Q4 2024 Reduced 9.41%
$68.9B
$1.61 Million 1.09% of portfolio
5,712
Q4 2024 Added 0.95%
$69.5B
$1.57 Million 1.06% of portfolio
20,407
Q4 2024 Reduced 6.3%
$0
$1.48 Million 1.0% of portfolio
18,049
Q4 2024 Added 1.47%
$74.1B
$1.49 Million 1.0% of portfolio
33,083
Q4 2024 Added 8.28%
$0
$1.47 Million 0.99% of portfolio
13,542
Q4 2024 Reduced 16.21%
$79.8B
$1.44 Million 0.97% of portfolio
71,725
Q4 2024 Reduced 11.12%
$0
$1.39 Million 0.94% of portfolio
5,977
Q4 2024 Added 3.16%
$8.13B
$1.37 Million 0.93% of portfolio
26,393
Q4 2024 Added 0.11%
$0
$1.35 Million 0.91% of portfolio
22,391
Q4 2024 Reduced 9.41%
$0
$1.31 Million 0.89% of portfolio
9,097
Q4 2024 New
$1.48B
$1.26 Million 0.85% of portfolio
45,612
Q4 2024 Added 3.26%
$0
$1.2 Million 0.81% of portfolio
13,498
Q4 2024 New
$0
$1.18 Million 0.8% of portfolio
34,944
Q4 2024 Added 5.55%
$0
$652,000 0.44% of portfolio
3,522
Q4 2024 Reduced 10.13%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $148 Million
  • Prior Value $151 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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