SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Robinson Value Management, Ltd.

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

Reported Value
$151M
Q4 2024
Positions
75
Filings on Record
24
2019–present window
Filed
Jan 28, 2025
original filing

Summary

Robinson Value Management, Ltd. reported $151M in U.S.-listed holdings across 75 positions for Q4 2024.

Its largest position, Vanguard Scottsdale Fds, represents 13.1% of the portfolio.

Compared with Q3 2024, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+23.0%
vs prior filed quarter
Top-10 Concentration
+39.5%
share of reported value
Largest Position
+13.1%
Vanguard Scottsdale Fds
New / Exited
9 / 6
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: 55.2%ETP: 36.7%Other: 2.9%ADR: 2.7%REIT: 2.3%Other: 0.3%
  • Common Stock · 55.2% · $84M
  • ETP · 36.7% · $56M
  • Other · 2.9% · $4M
  • ADR · 2.7% · $4M
  • REIT · 2.3% · $3M
  • Other · 0.3% · $440,138

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+162.5K162.5K+$4M$4M
NKENIKE INCNEW+33.1K33.1K+$3M$3M
ADBEADOBE INCNEW+5.4K5.4K+$2M$2M
IDXXIDEXX LABS INCNEW+5.8K5.8K+$2M$2M
GPCGENUINE PARTS CONEW+20.3K20.3K+$2M$2M
TROWPRICE T ROWE GROUP INCNEW+20.3K20.3K+$2M$2M
ISHARES TRNEW+9.1K9.1K+$1M$1M
VANGUARD INDEX FDSNEW+13.5K13.5K+$1M$1M

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

Holdings — Q4 2024

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD13.13%$20M255.0K
2ISHARES TR3 7 YR TREAS BD · 7-10 YR TRSY BD · 1 3 YR TREAS BD · US BR DEL SE ETF · MSCI UK ETF NEW5.81%$9M108.7K
3SPDR SER TRPORTFOLIO LN TSR · S&P REGL BKG4.63%$7M238.9K
4PROSHARES TRSHRT 20+YR TRE · PSHS ULTRA QQQ3.61%$5M176.1K
5MTBM & T BK CORPhistory →COM3.12%$5M25.1K
6WFCWELLS FARGO CO NEWhistory →COM3.03%$5M65.3K
7GLWCORNING INChistory →COM2.90%$4M92.5K
8MEDTRONIC PLCSHS2.89%$4M54.7K
9QCOMQUALCOMM INChistory →COM2.74%$4M27.0K
10NEMNEWMONT CORPhistory →COM2.70%$4M110.0K
11DDOMINION ENERGY INChistory →COM2.57%$4M72.2K
12CMCSACOMCAST CORP NEWhistory →CL A2.54%$4M102.4K
13IAU*ISHARES GOLD TRhistory →ISHARES NEW2.49%$4M76.1K
14DISDISNEY WALT COhistory →COM2.45%$4M33.4K
15FISVFISERV INChistory →COM2.43%$4M17.9K
16WYWEYERHAEUSER CO MTN BEhistory →COM NEW2.27%$3M121.9K
17OMCOMNICOM GROUP INChistory →COM1.94%$3M34.1K
18MMM3M COhistory →COM1.83%$3M21.5K
19EOGEOG RES INChistory →COM1.75%$3M21.6K
20DHID R HORTON INChistory →COM1.73%$3M18.8K
21DYHTARGET CORPhistory →COM1.67%$3M18.7K
22NKENIKE INChistory →CL B1.65%$3M33.1K
23SLVISHARES SILVER TRhistory →ISHARES1.64%$2M94.3K
24ADBEADOBE INChistory →COM1.58%$2M5.4K
25IDXXIDEXX LABS INChistory →COM1.58%$2M5.8K
26SLBSCHLUMBERGER LTDhistory →COM STK1.58%$2M62.3K
27WPMWHEATON PRECIOUS METALS CORPhistory →COM1.57%$2M42.3K
28GPCGENUINE PARTS COhistory →COM1.56%$2M20.3K
29RTXRTX CORPORATIONhistory →COM1.55%$2M20.3K
30TROWPRICE T ROWE GROUP INChistory →COM1.52%$2M20.3K
31TMTOYOTA MOTOR CORPhistory →ADS1.42%$2M11.0K
32ADMARCHER DANIELS MIDLAND COhistory →COM1.41%$2M42.4K
33AKAMAKAMAI TECHNOLOGIES INChistory →COM1.40%$2M22.2K
34GSKGSK PLChistory →SPONSORED ADR1.27%$2M57.1K
35CLXCLOROX CO DELhistory →COM1.24%$2M11.5K
36SPDR S&P 500 ETF TRTR UNIT1.20%$2M3.1K
37FDXFEDEX CORPhistory →COM1.06%$2M5.7K
38BNYBANK NEW YORK MELLON CORPhistory →COM1.04%$2M20.4K
39CVSCVS HEALTH CORPCOM0.98%$1M33.1K
40INTCINTEL CORPCOM0.95%$1M71.7K
41SELECT SECTOR SPDR TRTECHNOLOGY0.92%$1M6.0K
42WORLD GOLD TRSPDR GLD MINIS0.91%$1M26.4K
43SIVRABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0.83%$1M45.6K
44VANGUARD INDEX FDSREAL ESTATE ETF0.79%$1M13.5K

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 ↗.