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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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