SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Robinson Value Management, Ltd.

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

Reported Value
$105M
Q4 2020
Positions
65
Filings on Record
24
2019–present window
Filed
Feb 19, 2021
original filing

Summary

Robinson Value Management, Ltd. reported $105M in U.S.-listed holdings across 65 positions for Q4 2020.

Its largest position, Vanguard Scottsdale Fds, represents 7.3% of the portfolio.

Compared with Q4 2019, the fund opened 18 new positions and exited 16.

Portfolio Metrics

Turnover
+40.9%
vs prior filed quarter
Top-10 Concentration
+40.1%
share of reported value
Largest Position
+7.3%
Vanguard Scottsdale Fds
New / Exited
18 / 16
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: 77.3%ETP: 19.0%ADR: 2.0%Other: 1.7%
  • Common Stock · 77.3% · $81M
  • ETP · 19.0% · $20M
  • ADR · 2.0% · $2M
  • Other · 1.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
MTBM & T BK CORPNEW+32.8K32.8K+$4M$4M
DISDISNEY WALT CONEW+17.2K17.2K+$3M$3M
GQ9SPDR GOLD TRNEW+15.5K15.5K+$3M$3M
RTXRAYTHEON TECHNOLOGIES CORPNEW+35.9K35.9K+$3M$3M
DHID R HORTON INCNEW+36.7K36.7K+$3M$3M
EOGEOG RES INCNEW+49.2K49.2K+$2M$2M
CERNCHFCERNER CORPNEW+29.9K29.9K+$2M$2M
PAYXPAYCHEX INCNEW+23.7K23.7K+$2M$2M

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

Holdings — Q4 2020

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP9.34%$10M114.3K
2AFLAFLAC INChistory →COM4.34%$5M102.6K
3OMCOMNICOM GROUP INChistory →COM4.33%$5M72.9K
4ISHARES TR3 7 YR TREAS BD · 1 3 YR TREAS BD · BARCLAYS 7 10 YR · IBOXX INV CP ETF · PHLX SEMICND ETF · US BR DEL SE ETF4.06%$4M35.6K
5INTCINTEL CORPhistory →COM4.04%$4M85.3K
6MTBM & T BK CORPhistory →COM3.97%$4M32.8K
7NEMNEWMONT CORPhistory →COM3.59%$4M63.1K
8MCKMCKESSON CORPhistory →COM3.57%$4M21.6K
9WBAWALGREENS BOOTS ALLIANCE INChistory →COM3.07%$3M81.0K
10DISDISNEY WALT COhistory →COM2.97%$3M17.2K
11BENFRANKLIN RESOURCES INChistory →COM2.92%$3M122.8K
12CCL1EURCARNIVAL CORPhistory →UNIT 99/99/99992.88%$3M139.6K
13GQ9SPDR GOLD TRhistory →GOLD SHS2.62%$3M15.5K
14WPMWHEATON PRECIOUS METALS CORPhistory →COM2.51%$3M63.2K
15RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.44%$3M35.9K
16DHID R HORTON INChistory →COM2.41%$3M36.7K
17EOGEOG RES INChistory →COM2.33%$2M49.2K
18CERNCHFCERNER CORPhistory →COM2.23%$2M29.9K
19PAYXPAYCHEX INChistory →COM2.10%$2M23.7K
20GLWCORNING INChistory →COM2.05%$2M59.8K
21PCARPACCAR INChistory →COM2.02%$2M24.6K
22TMTOYOTA MOTOR CORPhistory →SP ADR REP2COM1.99%$2M13.6K
23CTLEURLUMEN TECHNOLOGIES INChistory →COM1.97%$2M212.4K
24BIIBBIOGEN INChistory →COM1.93%$2M8.3K
25IBMINTERNATIONAL BUSINESS MACHShistory →COM1.90%$2M15.9K
26DDOMINION ENERGY INChistory →COM1.81%$2M25.3K
27CHVCHEVRON CORP NEWhistory →COM1.75%$2M21.8K
28GLAXOSMITHKLINE PLCSPONSORED ADR1.74%$2M49.6K
29DYHTARGET CORPhistory →COM1.73%$2M10.3K
30WFCWELLS FARGO CO NEWhistory →COM1.71%$2M59.5K
31AXPAMERICAN EXPRESS COhistory →COM1.53%$2M13.3K
32CAHCARDINAL HEALTH INChistory →COM1.42%$1M27.8K
33CMICUMMINS INChistory →COM1.27%$1M5.9K
34AMGNAMGEN INChistory →COM1.23%$1M5.6K
35BNYBANK NEW YORK MELLON CORPhistory →COM1.02%$1M25.2K
36MMM3M COCOM0.56%$586,0003.4K
37KOCOCA COLA COCOM0.52%$548,00010.0K
38HONGBPHONEYWELL INTL INCCOM0.51%$535,0002.5K
39ABBVABBVIE INCCOM0.50%$530,0004.9K
40SPDR S&P 500 ETF TRTR UNIT0.45%$471,0001.3K
41MASMASCO CORPCOM0.43%$453,0008.3K
42TXNTEXAS INSTRS INCCOM0.39%$410,0002.5K
43ABTABBOTT LABSCOM0.36%$383,0003.5K
44PROSHARES TRPSHS ULTRA QQQ0.34%$358,0003.1K

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 ↗.