SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Robinson Value Management, Ltd.

CIK 0001694283 · 120 E. BASSE RD., #102, SAN ANTONIO, TX, 78209 · 2104902545

Reported Value
$105M
Q2 2019
Positions
68
Filings on Record
24
2019–present window
Filed
Aug 12, 2019
original filing

Summary

Robinson Value Management, Ltd. reported $105M in U.S.-listed holdings across 68 positions for Q2 2019.

Its largest position, Proshares Tr, represents 7.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+38.7%
share of reported value
Largest Position
+7.9%
Proshares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’19: $105MQ2 ’19Q4 ’19: $105MQ4 ’20: $105MQ1 ’21: $122MQ1 ’21Q2 ’21: $123MQ3 ’21: $112MQ4 ’21: $122MQ4 ’21Q1 ’22: $129MQ2 ’22: $108MQ3 ’22: $100MQ3 ’22Q4 ’22: $116MQ1 ’23: $130MQ2 ’23: $138MQ2 ’23Q3 ’23: $134MQ4 ’23: $152MQ1 ’24: $149MQ1 ’24Q2 ’24: $144MQ3 ’24: $154MQ4 ’24: $151MQ4 ’24Q1 ’25: $155MQ2 ’25: $159MQ3 ’25: $172MQ3 ’25Q4 ’25: $185MQ1 ’26: $180Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.6%ETP: 24.7%ADR: 1.7%
  • Common Stock · 73.6% · $77M
  • ETP · 24.7% · $26M
  • ADR · 1.7% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+65.8K65.8K+$8M$8M
BENFRANKLIN RES INCNEW+127.6K127.6K+$4M$4M
VANGUARD SCOTTSDALE FDSNEW+51.5K51.5K+$4M$4M
IBMINTERNATIONAL BUSINESS MACHSNEW+30.1K30.1K+$4M$4M
INTCINTEL CORPNEW+82.4K82.4K+$4M$4M
AFLAFLAC INCNEW+60.9K60.9K+$3M$3M
WFCWELLS FARGO CO NEWNEW+65.5K65.5K+$3M$3M
DYHTARGET CORPNEW+35.6K35.6K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PROSHARES TRPSHS ULT S&P 5007.93%$8M65.8K
2ISHARES TR20 YR TR BD ETF · BARCLAYS 7 10 YR · 3 7 YR TREAS BD · 1 3 YR TREAS BD7.56%$8M68.4K
3VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP5.32%$6M67.2K
4BENFRANKLIN RES INChistory →COM4.24%$4M127.6K
5IBMINTERNATIONAL BUSINESS MACHShistory →COM3.97%$4M30.1K
6INTCINTEL CORPhistory →COM3.77%$4M82.4K
7AFLAFLAC INChistory →COM3.19%$3M60.9K
8WFCWELLS FARGO CO NEWhistory →COM2.96%$3M65.5K
9DYHTARGET CORPhistory →COM2.94%$3M35.6K
10MCKMCKESSON CORPhistory →COM2.93%$3M22.8K
11FLRFLUOR CORP NEWhistory →COM2.81%$3M87.2K
12NEMNEWMONT GOLDCORP CORPORATIONhistory →COM2.67%$3M72.7K
13CTLEURCENTURYLINK INChistory →COM2.57%$3M228.5K
14NWLNEWELL BRANDS INChistory →COM2.42%$3M164.2K
15WPMWHEATON PRECIOUS METALS CORPhistory →COM2.25%$2M97.2K
16AMGNAMGEN INChistory →COM2.13%$2M12.1K
17BKRBAKER HUGHES A GE COhistory →CL A2.03%$2M86.3K
18SOSOUTHERN COhistory →COM1.98%$2M37.6K
19CMICUMMINS INChistory →COM1.92%$2M11.7K
20CCL1EURCARNIVAL CORPhistory →UNIT 99/99/99991.89%$2M42.4K
21BIIBBIOGEN INChistory →COM1.88%$2M8.4K
22PCARPACCAR INChistory →COM1.79%$2M26.2K
23OMCOMNICOM GROUP INChistory →COM1.71%$2M21.9K
24MURMURPHY OIL CORPhistory →COM1.71%$2M72.5K
25WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.68%$2M32.2K
26TMTOYOTA MOTOR CORPhistory →SP ADR REP2COM1.68%$2M14.2K
27GAPGAP INChistory →COM1.61%$2M93.9K
28STTSTATE STR CORPhistory →COM1.60%$2M29.9K
29AXPAMERICAN EXPRESS COhistory →COM1.32%$1M11.2K
30WMTWALMART INChistory →COM1.31%$1M12.4K
31CAHCARDINAL HEALTH INChistory →COM1.27%$1M28.2K
32GLWCORNING INChistory →COM1.22%$1M38.3K
33EXMOCEXXON MOBIL CORPhistory →COM1.14%$1M15.6K
34BNYBANK NEW YORK MELLON CORPhistory →COM1.10%$1M26.1K
35GILDGILEAD SCIENCES INChistory →COM1.01%$1M15.7K
36HOGHARLEY DAVIDSON INCCOM0.94%$980,00027.3K
37TPRTAPESTRY INCCOM0.81%$847,00026.7K
38HONGBPHONEYWELL INTL INCCOM0.67%$706,0004.0K
39SPDR S&P 500 ETF TRTR UNIT0.67%$705,0002.4K
40MMM3M COCOM0.56%$581,0003.4K
41PXDEURPIONEER NAT RES COCOM0.54%$569,0003.7K
42VANGUARD BD INDEX FD INCSHORT TRM BOND0.49%$516,0006.4K
43KOCOCA COLA COCOM0.49%$509,00010.0K
44ABTABBOTT LABSCOM0.48%$505,0006.0K
45ABBVABBVIE INCCOM0.42%$436,0006.0K
46CELGCELGENE CORPCOM0.41%$434,0004.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$180M73May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$185M74Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$172M71Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$159M69Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$155M71May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$151M75Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$154M72Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$144M72Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$149M70Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$152M80Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$134M75Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$138M75Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$130M69May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$116M72Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$100M90Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$108M70Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$129M73May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$122M71Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$112M108Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$123M67Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$122M65May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$105M65Feb 19, 202113F-HRchanges · EDGAR ↗
Q4 2019$105M63Feb 6, 202013F-HRchanges · EDGAR ↗
Q2 2019$105M68Aug 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.