Robinson Value Management, Ltd.

All 13F Filings

Location
San Antonio, TX
Most recent 13F
Q4 2025
Holdings value ($000)
184,954
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/12/2026 74 184,954 13F-HR Robinson Value Management, Ltd.
Q3 2025 10/29/2025 71 172,430 13F-HR Robinson Value Management, Ltd.
Q2 2025 7/29/2025 69 159,130 13F-HR Robinson Value Management, Ltd.
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 161 K 87.0% 11.18 K 0 11.18 K
ETFs 23.9 K 12.9% 1.341 K 0 1.341 K
Debt 84 0.0% 0 0 0
Swipe for more columns

Fund Snapshot

Q4 2025
Latest filed
1/12/2026
Total value ($000)
184,954
Holdings
74
QoQ value change ($000)
12,524 (7.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.