SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Robinson Value Management, Ltd.

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

Reported Value
$105M
Q4 2019
Positions
63
Filings on Record
24
2019–present window
Filed
Feb 6, 2020
original filing

Summary

Robinson Value Management, Ltd. reported $105M in U.S.-listed holdings across 63 positions for Q4 2019.

Its largest position, Proshares Tr, represents 7.5% of the portfolio.

Compared with Q2 2019, the fund opened 3 new positions and exited 8.

Portfolio Metrics

Turnover
+13.5%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+7.5%
Proshares Tr
New / Exited
3 / 8
positions this quarter

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: 74.5%ETP: 23.7%ADR: 1.8%Right: 0.0%
  • Common Stock · 74.5% · $78M
  • ETP · 23.7% · $25M
  • ADR · 1.8% · $2M
  • Right · 0.0% · $14,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
BMYBRISTOL MYERS SQUIBB CONEW+4.7K4.7K+$302,000$302,000
VANGUARD INTL EQUITY INDEX FNEW+6.2K6.2K+$275,000$275,000
BMY-RBRISTOL MYERS SQUIBB CONEW+4.7K4.7K+$14,000$14,000
VANECK VECTORS ETF TRUSTADDED+75.7K81.2K+$2M$2M
GLWCORNING INCADDED+70.7K109.0K+$2M$3M
OMCOMNICOM GROUP INCADDED+27.0K48.8K+$2M$4M
WMTWALMART INCSOLD OUT−12.4K0−$1M$0
GILDGILEAD SCIENCES INCSOLD OUT−15.7K0−$1M$0

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

Holdings — Q4 2019

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PROSHARES TRPSHS ULT S&P 5007.46%$8M51.8K
2ISHARES TR20 YR TR BD ETF · 3 7 YR TREAS BD · BARCLAYS 7 10 YR · 1 3 YR TREAS BD · PHLX SEMICND ETF6.71%$7M59.0K
3INTCINTEL CORPhistory →COM4.26%$4M74.5K
4STTSTATE STR CORPhistory →COM4.13%$4M54.6K
5VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD4.08%$4M49.4K
6OMCOMNICOM GROUP INChistory →COM3.78%$4M48.8K
7IBMINTERNATIONAL BUSINESS MACHShistory →COM3.56%$4M27.8K
8WFCWELLS FARGO CO NEWhistory →COM3.08%$3M60.0K
9GLWCORNING INChistory →COM3.03%$3M109.0K
10BENFRANKLIN RES INChistory →COM2.96%$3M119.4K
11AFLAFLAC INChistory →COM2.85%$3M56.3K
12NEMNEWMONT GOLDCORP CORPORATIONhistory →COM2.81%$3M67.7K
13MCKMCKESSON CORPhistory →COM2.76%$3M20.9K
14NWLNEWELL BRANDS INChistory →COM2.72%$3M148.4K
15CTLEURCENTURYLINK INChistory →COM2.68%$3M212.1K
16AMGNAMGEN INChistory →COM2.62%$3M11.4K
17DYHTARGET CORPhistory →COM2.53%$3M20.6K
18WPMWHEATON PRECIOUS METALS CORPhistory →COM2.53%$3M88.9K
19VANECK VECTORS ETF TRUSTGOLD MINERS ETF2.27%$2M81.2K
20BIIBBIOGEN INChistory →COM2.27%$2M8.0K
21SOSOUTHERN COhistory →COM2.08%$2M34.2K
22BKRBAKER HUGHES COMPANYhistory →CL A2.01%$2M82.2K
23CCL1EURCARNIVAL CORPhistory →UNIT 99/99/99992.00%$2M41.2K
24CMICUMMINS INChistory →COM1.89%$2M11.0K
25MURMURPHY OIL CORPhistory →COM1.82%$2M71.2K
26TMTOYOTA MOTOR CORPhistory →SP ADR REP2COM1.80%$2M13.4K
27PCARPACCAR INChistory →COM1.79%$2M23.6K
28WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.76%$2M31.2K
29GAPGAP INChistory →COM1.54%$2M91.0K
30FLRFLUOR CORP NEWhistory →COM1.45%$2M80.5K
31CAHCARDINAL HEALTH INChistory →COM1.32%$1M27.3K
32AXPAMERICAN EXPRESS COhistory →COM1.23%$1M10.4K
33BNYBANK NEW YORK MELLON CORPhistory →COM1.18%$1M24.4K
34EXMOCEXXON MOBIL CORPCOM1.00%$1M15.0K
35SPDR S&P 500 ETF TRTR UNIT0.88%$916,0002.8K
36TPRTAPESTRY INCCOM0.59%$615,00022.8K
37MMM3M COCOM0.56%$591,0003.4K
38KOCOCA COLA COCOM0.53%$554,00010.0K
39ABBVABBVIE INCCOM0.51%$531,0006.0K
40VANGUARD BD INDEX FD INCSHORT TRM BOND0.47%$496,0006.1K
41MASMASCO CORPCOM0.46%$480,00010.0K
42HONGBPHONEYWELL INTL INCCOM0.43%$445,0002.5K
43PXDEURPIONEER NAT RES COCOM0.39%$410,0002.7K
44TXNTEXAS INSTRS INCCOM0.31%$321,0002.5K
45ABTABBOTT LABSCOM0.29%$304,0003.5K

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 ↗.