SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Robinson Value Management, Ltd.

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

Reported Value
$122M
Q1 2021
Positions
65
Filings on Record
24
2019–present window
Filed
May 14, 2021
original filing

Summary

Robinson Value Management, Ltd. reported $122M in U.S.-listed holdings across 65 positions for Q1 2021.

Its largest position, Proshares Tr, represents 8.0% of the portfolio.

Compared with Q4 2020, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+41.7%
share of reported value
Largest Position
+8.0%
Proshares Tr
New / Exited
4 / 4
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: 71.3%ETP: 23.8%ADR: 3.5%Other: 1.4%
  • Common Stock · 71.3% · $87M
  • ETP · 23.8% · $29M
  • ADR · 3.5% · $4M
  • Other · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+170.3K170.3K+$3M$3M
DGXQUEST DIAGNOSTICS INCNEW+18.1K18.1K+$2M$2M
LUMNLUMEN TECHNOLOGIES INCNEW+117.8K117.8K+$2M$2M
ISHARES TRNEW+698698+$95,000$95,000
PROSHARES TRADDED+94.8K95.0K+$10M$10M
TMTOYOTA MOTOR CORPADDED+13.7K27.3K+$2M$4M
SPDR S&P 500 ETF TRADDED+1.3K2.5K+$532,000$1M
CTLEURLUMEN TECHNOLOGIES INCSOLD OUT−212.4K0−$2M$0

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

Holdings — Q1 2021

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PROSHARES TRPSHS ULT S&P 500 · SHRT 20+YR TRE10.51%$13M265.4K
2VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP6.30%$8M90.2K
3OMCOMNICOM GROUP INChistory →COM4.15%$5M68.2K
4INTCINTEL CORPhistory →COM4.07%$5M77.5K
5AFLAFLAC INChistory →COM3.96%$5M94.4K
6MTBM & T BK CORPhistory →COM3.77%$5M30.3K
7ISHARES TR3 7 YR TREAS BD · 1 3 YR TREAS BD · IBOXX INV CP ETF · BARCLAYS 7 10 YR · US BR DEL SE ETF · PHLX SEMICND ETF3.61%$4M37.2K
8TMTOYOTA MOTOR CORPhistory →SP ADR REP2COM3.50%$4M27.3K
9WBAWALGREENS BOOTS ALLIANCE INChistory →COM3.44%$4M76.4K
10MCKMCKESSON CORPhistory →COM3.19%$4M19.9K
11NEMNEWMONT CORPhistory →COM2.99%$4M60.4K
12BENFRANKLIN RESOURCES INChistory →COM2.82%$3M116.0K
13EOGEOG RES INChistory →COM2.76%$3M46.4K
14CCL1EURCARNIVAL CORPhistory →UNIT 99/99/99992.75%$3M126.3K
15DHID R HORTON INChistory →COM2.51%$3M34.4K
16DISDISNEY WALT COhistory →COM2.38%$3M15.7K
17RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.16%$3M34.0K
18GLWCORNING INChistory →COM2.03%$2M56.7K
19DGXQUEST DIAGNOSTICS INChistory →COM1.91%$2M18.1K
20WPMWHEATON PRECIOUS METALS CORPhistory →COM1.89%$2M60.2K
21BIIBBIOGEN INChistory →COM1.81%$2M7.9K
22PAYXPAYCHEX INChistory →COM1.79%$2M22.3K
23WFCWELLS FARGO CO NEWhistory →COM1.78%$2M55.6K
24CHVCHEVRON CORP NEWhistory →COM1.78%$2M20.6K
25PCARPACCAR INChistory →COM1.73%$2M22.6K
26CERNCHFCERNER CORPhistory →COM1.69%$2M28.6K
27IBMINTERNATIONAL BUSINESS MACHShistory →COM1.65%$2M15.1K
28DDOMINION ENERGY INChistory →COM1.51%$2M24.2K
29AXPAMERICAN EXPRESS COhistory →COM1.46%$2M12.6K
30GLAXOSMITHKLINE PLCSPONSORED ADR1.39%$2M47.3K
31LUMNLUMEN TECHNOLOGIES INChistory →COM1.29%$2M117.8K
32CAHCARDINAL HEALTH INChistory →COM1.28%$2M25.7K
33CMICUMMINS INChistory →COM1.18%$1M5.5K
34AMGNAMGEN INChistory →COM1.09%$1M5.3K
35SPDR SER TRS&P RETAIL ETF · S&P OILGAS EXP0.91%$1M13.1K
36BNYBANK NEW YORK MELLON CORPCOM0.90%$1M23.2K
37SPDR S&P 500 ETF TRTR UNIT0.82%$1M2.5K
38MMM3M COCOM0.53%$645,0003.4K
39HONGBPHONEYWELL INTL INCCOM0.45%$546,0002.5K
40ABBVABBVIE INCCOM0.44%$535,0004.9K
41KOCOCA COLA COCOM0.43%$527,00010.0K
42MASMASCO CORPCOM0.41%$494,0008.3K

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 ↗.