Robinson Value Management, Ltd.
All 13F Filings
- Location
- San Antonio, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 184,954
- Description
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- Website
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- Founded
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- Chairman
- —
- 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 |
|---|---|---|---|---|---|
| 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 | 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 |
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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.