Robinson Value Management, Ltd.
All 13F Filings
- Location
- San Antonio, TX
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 179,652
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- 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 |
|---|---|---|---|---|---|
| Q1 2026 | 5/5/2026 | 73 | 179,652 | 13F-HR | Robinson Value Management, Ltd. |
| 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. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 114.9 K | 64.0% | 0 | 46.02 K | -46.02 K |
| ETFs | 64.62 K | 36.0% | 40.72 K | 0 | 40.72 K |
| Debt | 84 | 0.0% | 0 | 0 | 0 |
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Fund Snapshot
Q1 2026
Latest filed
5/5/2026
Total value ($000)
179,652
Holdings
73
QoQ value change ($000)
-5,302
(-2.9%)
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.