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 Market Cap. of $10 Billions to $200 Billions
