Robinson Value Management, Ltd.

Q3 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$172,430
Net value change ($000)
+13,300 (8.4%)
New positions
7
Sold out positions
5
Turnover %
23.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCSH 19,306 NEW
GLD 4,360 NEW
PLD 2,805 NEW
RHI 2,080 NEW
SOXX 1,519 NEW
EWY 1,513 NEW
INTC 795 49.6%
IWF 727 NEW
BIL 718 NEW
IAU 707 19.1%
Top Reduces (Value $000, Stocks/ETFs)
SSO -23,073 -100.0%
WY -3,101 -100.0%
PSQ -952 -100.0%
GLW -870 -17.7%
CMCSA -476 -13.1%
DIS -328 -8.5%
ADBE -315 -7.0%
NEM -312 -5.0%
EOG -163 -6.4%
TGT -155 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type