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Robinson Value Management, LTD.

CIK:0001694283
Investment Adviser
$170M AUM
69 holdings
San Antonio, TX, United States
Founded:1997
3 employees
Latest filing:Jun 30, 2025

Robinson Value Management, Ltd. is an independent investment management firm headquartered in San Antonio, Texas. Founded in 1997, the firm is registered with regulatory authorities and specializes in investment management services primarily for high net worth individuals. With 3 employees, Robinson Value Management provides discretionary portfolio management and value-based investing strategies for its clients in the United States.

Investment Strategy

Robinson Value Management, Ltd. employs a value-oriented investment approach, primarily managing portfolios for high net worth individuals using research-driven security selection. The firm focuses on identifying undervalued equity and fixed income securities, constructing diversified portfolios with a long-term perspective. Their process involves fundamental analysis and risk assessment to seek out investments trading below intrinsic value while emphasizing preservation of capital and steady long-term growth.

Latest 13F Filing Activity

Robinson Value Management, LTD. filed their most recent 13F report on Jun 30, 2025 disclosing 69 equity positions with a total 13F market value of $159M. The fund increased holdings in Proshares TR, Advanced Micro Devices Inc., Adobe Inc. among other positions. Robinson Value Management, LTD. reduced exposure to Vanguard Scottsdale FDS, Proshares TR, SPDR S&P 500 Etf TR among others.

Top Buys
S
SSOPROSHARES TR
+$23.1M
A
AMDADVANCED MICRO DEVICES INC
+$3.6M
A
ADBEADOBE INC
+$2.5M
P
PSQPROSHARES TR
+$952.0K
N
NEMNEWMONT CORP
+$916.1K
Top Sells
V
VCSHVANGUARD SCOTTSDALE FDS
-$10.9M
S
SHPROSHARES TR
-$10.6M
S
SPYSPDR S&P 500 ETF TR
-$3.0M
F
FIFISERV INC
-$2.4M
S
SPTLSPDR SERIES TRUST
-$1.9M

Top Holdings

S
SSOPROSHARES TR
+14.5%$23.1M
N
NEMNEWMONT CORP
+3.9%$6.2M
W
WFCWELLS FARGO CO NEW
+3.2%$5.2M
A
ADMARCHER DANIELS MIDLAND CO
+3.1%$5.0M
M
MTBM & T BK CORP
+3.1%$4.9M

Equity Positions (69)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
PROSHARES TR14.50%$23.1M236,118$97.72$97.72+$23.1M
NEWMONT CORP3.91%$6.2M106,882$53.01$58.26+$916.1K
WELLS FARGO CO NEW3.24%$5.2M64,437$40.89$80.12+$505.4K
ARCHER DANIELS MIDLAND CO3.14%$5.0M94,724$54.31$52.78+$418.7K
M & T BK CORP3.11%$4.9M25,513$127.25$193.99+$365.0K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+9.6%
GOLD AND SILVER ORES
+6.1%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+4.1%
SEMICONDUCTORS & RELATED DEVICES
+3.8%
FATS & OILS
+3.3%