SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Robinson Value Management, Ltd.

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

Reported Value
$159M
Q2 2025
Positions
69
Filings on Record
24
2019–present window
Filed
Jul 29, 2025
original filing

Summary

Robinson Value Management, Ltd. reported $159M in U.S.-listed holdings across 69 positions for Q2 2025.

Its largest position, Proshares Tr, represents 14.5% of the portfolio.

Compared with Q1 2025, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+20.6%
vs prior filed quarter
Top-10 Concentration
+42.2%
share of reported value
Largest Position
+14.5%
Proshares Tr
New / Exited
3 / 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: 56.9%ETP: 35.3%Other: 3.0%ADR: 2.6%REIT: 1.9%Other: 0.3%
  • Common Stock · 56.9% · $91M
  • ETP · 35.3% · $56M
  • Other · 3.0% · $5M
  • ADR · 2.6% · $4M
  • REIT · 1.9% · $3M
  • Other · 0.3% · $481,337

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+236.1K236.1K+$23M$23M
AMDADVANCED MICRO DEVICES INCNEW+25.5K25.5K+$4M$4M
PROSHARES TRNEW+28.3K28.3K+$951,972$951,972
ADBEADOBE INCADDED+6.3K11.7K+$2M$5M
VANGUARD SCOTTSDALE FDSTRIMMED−137.6K1−$11M$80
PROSHARES TRSOLD OUT−238.5K0−$11M$0
SPDR S&P 500 ETF TRSOLD OUT−5.4K0−$3M$0
FISVFISERV INCSOLD OUT−10.8K0−$2M$0

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

Holdings — Q2 2025

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PROSHARES TRPSHS ULT S&P 500 · SHORT QQQ15.10%$24M264.4K
2ISHARES TR20 YR TR BD ETF · 3 7 YR TREAS BD · 7-10 YR TRSY BD · US BR DEL SE ETF · 1 3 YR TREAS BD · MSCI UK ETF NEW · RUS 1000 VAL ETF8.43%$13M148.7K
3NEMNEWMONT CORPhistory →COM3.91%$6M106.9K
4SPDR SERIES TRUSTPORTFOLIO LN TSR · S&P REGL BKG3.62%$6M187.8K
5WFCWELLS FARGO CO NEWhistory →COM3.24%$5M64.4K
6ADMARCHER DANIELS MIDLAND COhistory →COM3.14%$5M94.7K
7MTBM & T BK CORPhistory →COM3.11%$5M25.5K
8GLWCORNING INChistory →COM3.09%$5M93.5K
9MEDTRONIC PLCSHS2.95%$5M53.9K
10ADBEADOBE INChistory →COM2.84%$5M11.7K
11QCOMQUALCOMM INChistory →COM2.63%$4M26.3K
12DDOMINION ENERGY INChistory →COM2.50%$4M70.3K
13DISDISNEY WALT COhistory →COM2.43%$4M31.2K
14IAU*ISHARES GOLD TRhistory →ISHARES NEW2.33%$4M59.4K
15WPMWHEATON PRECIOUS METALS CORPhistory →COM2.31%$4M41.0K
16AMDADVANCED MICRO DEVICES INChistory →COM2.28%$4M25.5K
17CMCSACOMCAST CORP NEWhistory →CL A2.28%$4M101.5K
18MMM3M COhistory →COM2.03%$3M21.2K
19WYWEYERHAEUSER CO MTN BEhistory →COM NEW1.95%$3M120.7K
20IDXXIDEXX LABS INChistory →COM1.94%$3M5.8K
21RTXRTX CORPORATIONhistory →COM1.86%$3M20.2K
22SLVISHARES SILVER TRhistory →ISHARES1.85%$3M89.6K
23EOGEOG RES INChistory →COM1.61%$3M21.4K
24GPCGENUINE PARTS COhistory →COM1.54%$2M20.2K
25OMCOMNICOM GROUP INChistory →COM1.54%$2M34.0K
26DHID R HORTON INChistory →COM1.51%$2M18.7K
27NKENIKE INChistory →CL B1.48%$2M33.1K
28CVSCVS HEALTH CORPhistory →COM1.43%$2M33.0K
29GSKGSK PLChistory →SPONSORED ADR1.37%$2M56.8K
30SLBSCHLUMBERGER LTDhistory →COM STK1.32%$2M62.2K
31TROWPRICE T ROWE GROUP INChistory →COM1.23%$2M20.3K
32TMTOYOTA MOTOR CORPhistory →ADS1.19%$2M11.0K
33DYHTARGET CORPhistory →COM1.15%$2M18.6K
34AKAMAKAMAI TECHNOLOGIES INChistory →COM1.11%$2M22.1K
35INTCINTEL CORPhistory →COM1.01%$2M71.6K
36SIVRABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0.98%$2M45.5K
37SELECT SECTOR SPDR TRTECHNOLOGY0.97%$2M6.1K
38WORLD GOLD TRSPDR GLD MINIS0.91%$1M22.1K
39CLXCLOROX CO DELCOM0.86%$1M11.4K
40FDXFEDEX CORPCOM0.82%$1M5.8K
41VANGUARD INDEX FDSREAL ESTATE ETF0.76%$1M13.6K
42MSFTMICROSOFT CORPCOM0.21%$338,239680

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 ↗.