Robinson Value Management, Ltd. Portfolio Holdings

Robinson Value Management, Ltd.

  • $170 Million
  • Q3 2025

Robinson Value Management, Ltd. has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $170 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 $19.3M, Newmont Corp with a value of $5.92M, Archer Daniels Midland CO with a value of $5.65M, Wells Fargo & Company with a value of $5.25M, and M&T Bank Corp with a value of $5.2M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $156M to 170M.

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 $170 Million
ETFs: $62.9 Million
Technology: $21.6 Million
Financial Services: $13.2 Million
Healthcare: $11.4 Million
Consumer Cyclical: $10.6 Million
Basic Materials: $10.5 Million
Industrials: $9.93 Million
Communication Services: $9.47 Million
Other: $20.5 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$309,000 0.18% of portfolio
19,696
Q4 2024 Reduced 27.59%
$0
$292,000 0.17% of portfolio
7,982
Q4 2024 Reduced 23.25%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $170 Million
  • Prior Value $156 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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