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 Market Cap. of $10 Billions to $200 Billions
