Robinson Value Management, Ltd. Portfolio Holdings

Robinson Value Management, Ltd.

  • $148 Million
  • Q4 2024

Robinson Value Management, Ltd. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $148 Million distributed in 75 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 $19.9M, Spdr Portfolio Long Term Treas with a value of $5.67M, M&T Bank Corp with a value of $4.72M, Wells Fargo & Company with a value of $4.59M, and Corning Inc with a value of $4.4M.

Examining the 13F form we can see an decrease of $2.56M in the current position value, from $151M to 148M.

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 $148 Million
ETFs: $55.6 Million
Technology: $17.1 Million
Financial Services: $13.7 Million
Communication Services: $10.5 Million
Consumer Cyclical: $9.97 Million
Healthcare: $8.33 Million
Basic Materials: $6.82 Million
Industrials: $6.74 Million
Other: $19 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.71B
$125,000 0.08% of portfolio
6,784
Q4 2024 Reduced 25.47%
$9.02B
$67,000 0.05% of portfolio
500
Q4 2021 Reduced 9.09%
$2.77B
$7,000 0.0% of portfolio
200
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $148 Million
  • Prior Value $151 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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