Institutional Manager · CIK 0001694283
Robinson Value Management, Ltd.
SAN ANTONIO, TX · File #028-17580
Latest AUM
$185.0M
Positions
74
Top-10 Concentration
37.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PROSHARES TR | 74347X864 | +146,158 | +$16.9M | $0 |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C409 | -188,790 | -$15.1M | -$48,306 |
| NEW | HUNT J B TRANS SVCS INC | 445658107 | +19,842 | +$3.9M | $0 |
| ADD | ISHARES TR | 464288679 | +33,043 | +$3.6M | -$539 |
| EXITED | 3M CO | 88579Y101 | -20,154 | -$3.1M | $0 |
| NEW | FISERV INC | FISV | +45,012 | +$3.0M | $0 |
| NEW | DEVON ENERGY CORP NEW | 25179M103 | +79,579 | +$2.9M | $0 |
| REDUCE | ARCHER DANIELS MIDLAND CO | ADM | -49,104 | -$2.8M | -$212,907 |
| ADD | OMNICOM GROUP INC | OMC | +32,083 | +$2.6M | -$26,547 |
| REDUCE | CORNING INC | GLW | -28,610 | -$2.5M | +$272,801 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202574 pos · $185.0M
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $172.4M
- 13F HOLDINGS REPORTQ/E Jun 202569 pos · $159.1M
- 13F HOLDINGS REPORTQ/E Mar 202571 pos · $154.9M
- 13F HOLDINGS REPORTQ/E Dec 202475 pos · $151.5M
- 13F HOLDINGS REPORTQ/E Sep 202472 pos · $154.0M
- 13F HOLDINGS REPORTQ/E Jun 202472 pos · $143.5M
- 13F HOLDINGS REPORTQ/E Mar 202470 pos · $149.0M
- 13F HOLDINGS REPORTQ/E Dec 202375 pos · $134.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347X864 | 146,158 | $16.9M | 9.70% |
| 2 | NEWMONT CORP | NEMCL | 69,501 | $6.9M | 3.98% |
| 3 | M & T BK CORP | 55261F104 | 27,338 | $5.5M | 3.16% |
| 4 | WELLS FARGO CO NEW | 949746101 | 57,366 | $5.3M | 3.07% |
| 5 | OMNICOM GROUP INC | OMC | 66,142 | $5.3M | 3.06% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 24,773 | $5.3M | 3.04% |
| 7 | MEDTRONIC PLC | MDT | 53,879 | $5.2M | 2.97% |
| 8 | SPDR GOLD TR | GLD | 12,716 | $5.0M | 2.89% |
| 9 | ISHARES GOLD TR | IAU | 59,842 | $4.9M | 2.79% |
| 10 | WHEATON PRECIOUS METALS CORP | WPM | 38,516 | $4.5M | 2.60% |
| 11 | QUALCOMM INC | QCOM | 26,391 | $4.5M | 2.59% |
| 12 | SPDR SERIES TRUST | 78464A664 | 168,654 | $4.5M | 2.56% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 52,750 | $4.2M | 2.41% |
| 14 | ADOBE INC | ADBE | 11,933 | $4.2M | 2.39% |
| 15 | DOMINION ENERGY INC | D | 69,767 | $4.1M | 2.34% |
| 16 | HUNT J B TRANS SVCS INC | 445658107 | 19,842 | $3.9M | 2.21% |
| 17 | IDEXX LABS INC | 45168D104 | 5,665 | $3.8M | 2.20% |
| 18 | ISHARES TR | 464288679 | 34,628 | $3.8M | 2.19% |
| 19 | RTX CORPORATION | RTX | 19,986 | $3.7M | 2.10% |
| 20 | ISHARES TR | 464287432 | 41,986 | $3.7M | 2.10% |