Robinson Value Management, Ltd.

Q4 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$184,954
Net value change ($000)
+12,524 (7.3%)
New positions
6
Sold out positions
3
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UPRO 16,919 NEW
JBHT 3,856 NEW
SHV 3,639 2079.4%
FISV 3,023 NEW
DVN 2,915 NEW
OMC 2,564 92.3%
AMD 1,191 28.9%
NEM 1,025 17.3%
MKC 851 NEW
GLD 679 15.6%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -15,100 -78.2%
MMM -3,127 -100.0%
ADM -3,036 -53.7%
INTC -2,398 -100.0%
GLW -2,233 -55.2%
BIL -718 -100.0%
DHI -512 -16.7%
RHI -425 -20.4%
GPC -340 -11.8%
CLX -238 -17.0%
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