Robinson Value Management, Ltd. Portfolio Holdings

Robinson Value Management, Ltd.

  • $179 Million
  • Q4 2025

Robinson Value Management, Ltd. has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $179 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Trust Proshares Ultr with a value of $16.4M, Newmont Corp with a value of $6.05M, Advanced Micro Devices Inc with a value of $5.96M, Fiserv Inc with a value of $5.64M, and Medtronic PLC with a value of $5.19M.

Examining the 13F form we can see an increase of $8.46M in the current position value, from $170M to 179M.

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 $179 Million
ETFs: $68.4 Million
Technology: $23.9 Million
Financial Services: $12.7 Million
Healthcare: $11.7 Million
Communication Services: $10.9 Million
Basic Materials: $10.3 Million
Industrials: $9.9 Million
Consumer Cyclical: $9.62 Million
Other: $21.2 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.92B
$1.63 Million 0.91% of portfolio
60,946
Q4 2025 Reduced 0.42%
$7.87B
$61,000 0.03% of portfolio
500
Q4 2021 Reduced 9.09%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $179 Million
  • Prior Value $170 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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