SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Robinson Value Management, Ltd.

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

Reported Value
$123M
Q2 2021
Positions
67
Filings on Record
24
2019–present window
Filed
Aug 9, 2021
original filing

Summary

Robinson Value Management, Ltd. reported $123M in U.S.-listed holdings across 67 positions for Q2 2021.

Its largest position, Vanguard Scottsdale Fds, represents 7.5% of the portfolio.

Compared with Q1 2021, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+16.8%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+7.5%
Vanguard Scottsdale Fds
New / Exited
7 / 5
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: 70.6%ETP: 24.1%ADR: 3.8%Other: 1.5%
  • Common Stock · 70.6% · $87M
  • ETP · 24.1% · $30M
  • ADR · 3.8% · $5M
  • Other · 1.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SH1USDPROSHARES TRNEW+509.9K509.9K+$8M$8M
QCOMQUALCOMM INCNEW+14.8K14.8K+$2M$2M
CLXCLOROX CO DELNEW+11.3K11.3K+$2M$2M
GSGISHARES S&P GSCI COMMODITY-NEW+30.7K30.7K+$494,000$494,000
SPDR SER TRNEW+6.8K6.8K+$446,000$446,000
ISHARES TRNEW+550550+$30,000$30,000
NOGNORTHERN OIL AND GAS INC MNNEW+200200+$4,000$4,000
PROSHARES TRSOLD OUT−95.0K0−$10M$0

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

Holdings — Q2 2021

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP9.50%$12M137.2K
2SH1USDPROSHARES TRSHORT S&P 500 NE · PSHS ULTRA QQQ6.83%$8M517.3K
3ISHARES TR3 7 YR TREAS BD · 1 3 YR TREAS BD · IBOXX INV CP ETF · BARCLAYS 7 10 YR · US BR DEL SE ETF · ISHARES SEMICDTR4.34%$5M44.0K
4OMCOMNICOM GROUP INChistory →COM4.20%$5M64.5K
5AFLAFLAC INChistory →COM3.98%$5M91.1K
6TMTOYOTA MOTOR CORPhistory →SP ADR REP2COM3.82%$5M26.8K
7INTCINTEL CORPhistory →COM3.48%$4M76.2K
8MTBM & T BK CORPhistory →COM3.39%$4M28.7K
9WBAWALGREENS BOOTS ALLIANCE INChistory →COM3.14%$4M73.3K
10EOGEOG RES INChistory →COM3.07%$4M45.1K
11NEMNEWMONT CORPhistory →COM3.06%$4M59.3K
12MCKMCKESSON CORPhistory →COM2.98%$4M19.1K
13CCL1EURCARNIVAL CORPhistory →UNIT 99/99/99992.52%$3M117.1K
14BENFRANKLIN RESOURCES INChistory →COM2.47%$3M94.8K
15RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.35%$3M33.8K
16DISDISNEY WALT COhistory →COM2.21%$3M15.4K
17WPMWHEATON PRECIOUS METALS CORPhistory →COM2.16%$3M60.2K
18WFCWELLS FARGO CO NEWhistory →COM2.02%$2M54.7K
19DGXQUEST DIAGNOSTICS INChistory →COM1.94%$2M18.0K
20PAYXPAYCHEX INChistory →COM1.89%$2M21.7K
21GLWCORNING INChistory →COM1.88%$2M56.5K
22CERNCHFCERNER CORPhistory →COM1.81%$2M28.5K
23IBMINTERNATIONAL BUSINESS MACHShistory →COM1.77%$2M14.8K
24QCOMQUALCOMM INChistory →COM1.73%$2M14.8K
25CHVCHEVRON CORP NEWhistory →COM1.72%$2M20.2K
26CLXCLOROX CO DELhistory →COM1.66%$2M11.3K
27AXPAMERICAN EXPRESS COhistory →COM1.65%$2M12.2K
28PCARPACCAR INChistory →COM1.63%$2M22.4K
29GLAXOSMITHKLINE PLCSPONSORED ADR1.53%$2M47.1K
30DDOMINION ENERGY INChistory →COM1.45%$2M24.2K
31DHID R HORTON INChistory →COM1.26%$2M17.1K
32LUMNLUMEN TECHNOLOGIES INChistory →COM1.21%$1M109.4K
33CAHCARDINAL HEALTH INChistory →COM1.16%$1M24.9K
34CMICUMMINS INChistory →COM1.11%$1M5.6K
35AMGNAMGEN INChistory →COM1.05%$1M5.3K
36SPDR SER TRS&P OILGAS EXP · S&P RETAIL ETF1.03%$1M13.1K
37BNYBANK NEW YORK MELLON CORPCOM0.98%$1M23.4K
38SPDR S&P 500 ETF TRTR UNIT0.70%$857,0002.0K
39MMM3M COCOM0.54%$665,0003.4K
40ABBVABBVIE INCCOM0.45%$557,0004.9K
41HONGBPHONEYWELL INTL INCCOM0.45%$552,0002.5K
42KOCOCA COLA COCOM0.44%$541,00010.0K

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 ↗.