Robinson Value Management, Ltd. Portfolio Holdings

Robinson Value Management, Ltd.

  • $156 Million
  • Q2 2025

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 $50 Millions to $300 Millions

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

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $156 Million
  • Prior Value $141 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track Robinson Value Management, Ltd. Portfolio

Follow Robinson Value Management, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robinson Value Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Robinson Value Management, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email