SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Robinson Value Management, Ltd.

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

Reported Value
$172M
Q3 2025
Positions
71
Filings on Record
24
2019–present window
Filed
Oct 29, 2025
original filing

Summary

Robinson Value Management, Ltd. reported $172M in U.S.-listed holdings across 71 positions for Q3 2025.

Its largest position, Vanguard Scottsdale Fds, represents 11.2% of the portfolio.

Compared with Q2 2025, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+18.1%
vs prior filed quarter
Top-10 Concentration
+37.2%
share of reported value
Largest Position
+11.2%
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: 55.9%ETP: 36.5%Other: 3.0%ADR: 2.6%REIT: 1.6%Other: 0.3%
  • Common Stock · 55.9% · $96M
  • ETP · 36.5% · $63M
  • Other · 3.0% · $5M
  • ADR · 2.6% · $5M
  • REIT · 1.6% · $3M
  • Other · 0.3% · $602,087

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GQ9SPDR GOLD TRNEW+12.3K12.3K+$4M$4M
PLDPROLOGIS INC.NEW+24.5K24.5K+$3M$3M
RHIROBERT HALF INC.NEW+61.2K61.2K+$2M$2M
ISHARES TRNEW+5.6K5.6K+$2M$2M
ISHARES INCNEW+18.9K18.9K+$2M$2M
ISHARES TRNEW+1.6K1.6K+$726,504$726,504
SPDR SERIES TRUSTNEW+7.8K7.8K+$718,494$718,494
VANGUARD SCOTTSDALE FDSADDED+241.5K241.5K+$19M$19M

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

Holdings — Q3 2025

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD11.20%$19M241.5K
2ISHARES TR20 YR TR BD ETF · 3 7 YR TREAS BD · 7-10 YR TRSY BD · US BR DEL SE ETF · ISHARES SEMICDTR · 1 3 YR TREAS BD · MSCI UK ETF NEW8.34%$14M150.2K
3SPDR SERIES TRUSTPORTFOLIO LN TSR · S&P REGL BKG3.45%$6M189.5K
4NEMNEWMONT CORPhistory →COM3.43%$6M70.2K
5ADMARCHER DANIELS MIDLAND COhistory →COM3.28%$6M94.6K
6WFCWELLS FARGO CO NEWhistory →COM3.05%$5M62.7K
7MTBM & T BK CORPhistory →COM3.01%$5M26.3K
8MEDTRONIC PLCSHS3.00%$5M54.4K
9QCOMQUALCOMM INChistory →COM2.56%$4M26.6K
10IAU*ISHARES GOLD TRhistory →ISHARES NEW2.56%$4M60.6K
11WPMWHEATON PRECIOUS METALS CORPhistory →COM2.54%$4M39.1K
12GQ9SPDR GOLD TRhistory →GOLD SHS2.53%$4M12.3K
13DDOMINION ENERGY INChistory →COM2.50%$4M70.4K
14ADBEADOBE INChistory →COM2.44%$4M11.9K
15AMDADVANCED MICRO DEVICES INChistory →COM2.39%$4M25.4K
16GLWCORNING INChistory →COM2.35%$4M49.3K
17IDXXIDEXX LABS INChistory →COM2.12%$4M5.7K
18SLVISHARES SILVER TRhistory →ISHARES2.06%$4M83.7K
19DISDISNEY WALT COhistory →COM2.05%$4M30.9K
20RTXRTX CORPORATIONhistory →COM1.95%$3M20.1K
21CMCSACOMCAST CORP NEWhistory →CL A1.83%$3M100.2K
22MMM3M COhistory →COM1.81%$3M20.2K
23DHID R HORTON INChistory →COM1.77%$3M18.1K
24GPCGENUINE PARTS COhistory →COM1.68%$3M20.9K
25PLDPROLOGIS INC.history →COM1.63%$3M24.5K
26OMCOMNICOM GROUP INChistory →COM1.61%$3M34.1K
27CVSCVS HEALTH CORPhistory →COM1.43%$2M32.8K
28GSKGSK PLChistory →SPONSORED ADR1.42%$2M56.5K
29EOGEOG RES INChistory →COM1.39%$2M21.4K
30INTCINTEL CORPhistory →COM1.39%$2M71.5K
31NKENIKE INChistory →CL B1.36%$2M33.6K
32SLBSCHLUMBERGER LTDhistory →COM STK1.25%$2M62.9K
33TMTOYOTA MOTOR CORPhistory →ADS1.23%$2M11.1K
34TROWPRICE T ROWE GROUP INChistory →COM1.22%$2M20.5K
35RHIROBERT HALF INC.history →COM1.21%$2M61.2K
36SIVRABRDN SILVER ETF TRUSThistory →PHYSCL SILVR SHS1.10%$2M42.8K
37AKAMAKAMAI TECHNOLOGIES INCCOM0.98%$2M22.3K
38DYHTARGET CORPCOM0.98%$2M18.7K
39WORLD GOLD TRSPDR GLD MINIS0.97%$2M21.8K
40SELECT SECTOR SPDR TRTECHNOLOGY0.96%$2M5.9K
41ISHARES INCMSCI STH KOR ETF0.88%$2M18.9K
42CLXCLOROX CO DELCOM0.81%$1M11.3K
43FDXFEDEX CORPCOM0.79%$1M5.8K

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 ↗.