Robinson Value Management, Ltd. Portfolio Holdings

Robinson Value Management, Ltd.

  • $179 Million
  • Q4 2025

Robinson Value Management, Ltd. has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $179 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Trust Proshares Ultr with a value of $16.4M, Newmont Corp with a value of $6.05M, Advanced Micro Devices Inc with a value of $5.96M, Fiserv Inc with a value of $5.64M, and Medtronic PLC with a value of $5.19M.

Examining the 13F form we can see an increase of $8.46M in the current position value, from $170M to 179M.

Robinson Value Management, Ltd. is based out at San Antonio, TX

Below you can find more details about Robinson Value Management, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $179 Million
ETFs: $68.4 Million
Technology: $23.9 Million
Financial Services: $12.7 Million
Healthcare: $11.7 Million
Communication Services: $10.9 Million
Basic Materials: $10.3 Million
Industrials: $9.9 Million
Consumer Cyclical: $9.62 Million
Other: $21.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.4 Million 9.16% of portfolio
146,158
Q4 2025 New
$69.1B
$6.05 Million 3.39% of portfolio
69,501
Q4 2025 Reduced 0.94%
$388B
$5.96 Million 3.33% of portfolio
24,773
Q4 2025 Reduced 2.58%
$79.5B
$5.64 Million 3.15% of portfolio
45,012
Q4 2025 New
$128B
$5.19 Million 2.9% of portfolio
53,879
Q4 2025 Reduced 0.95%
$32.3B
$5.11 Million 2.86% of portfolio
27,338
Q4 2025 Added 3.93%
$317B
$4.79 Million 2.68% of portfolio
57,366
Q4 2025 Reduced 8.45%
$130B
$4.78 Million 2.67% of portfolio
12,716
Q4 2025 Added 3.67%
$14.7B
$4.78 Million 2.67% of portfolio
66,142
Q4 2025 Added 94.2%
$65.3B
$4.61 Million 2.58% of portfolio
59,842
Q4 2025 Reduced 1.3%
$0
$4.53 Million 2.53% of portfolio
168,654
Q4 2025 Added 1.4%
$187B
$4.4 Million 2.46% of portfolio
26,391
Q4 2025 Reduced 0.6%
$50.4B
$4.23 Million 2.36% of portfolio
69,767
Q4 2025 Reduced 0.95%
$0
$4.2 Million 2.35% of portfolio
52,750
Q4 2025 Reduced 78.16%
$47.1B
$4.01 Million 2.24% of portfolio
38,516
Q4 2025 Reduced 1.61%
$57.4B
$3.91 Million 2.19% of portfolio
5,665
Q4 2025 Reduced 0.87%
$0
$3.82 Million 2.14% of portfolio
34,628
Q4 2025 Added 2,084.73%
$0
$3.73 Million 2.09% of portfolio
41,986
Q4 2025 Reduced 1.24%
$258B
$3.51 Million 1.96% of portfolio
19,986
Q4 2025 Reduced 0.51%
$0
$3.4 Million 1.9% of portfolio
11,794
Q4 2025 Added 100.44%
$193B
$3.25 Million 1.82% of portfolio
30,720
Q4 2025 Reduced 0.71%
$16.9B
$3.23 Million 1.81% of portfolio
19,842
Q4 2025 New
$114B
$3.01 Million 1.69% of portfolio
24,390
Q4 2025 Reduced 0.42%
$120B
$2.9 Million 1.62% of portfolio
106,546
Q4 2025 Added 6.35%
$23.5B
$2.85 Million 1.6% of portfolio
79,579
Q4 2025 New
$32.2B
$2.67 Million 1.49% of portfolio
45,521
Q4 2025 Reduced 51.89%
$0
$2.64 Million 1.48% of portfolio
22,140
Q4 2025 Reduced 0.71%
$18B
$2.64 Million 1.48% of portfolio
20,740
Q4 2025 Reduced 0.53%
$103B
$2.56 Million 1.43% of portfolio
32,636
Q4 2025 Reduced 0.56%
$49.5B
$2.52 Million 1.41% of portfolio
17,685
Q4 2025 Reduced 2.02%
$24.1B
$2.49 Million 1.39% of portfolio
54,259
Q4 2025 Reduced 35.21%
$64.7B
$2.37 Million 1.33% of portfolio
21,465
Q4 2025 Added 0.28%
$52.4B
$2.31 Million 1.29% of portfolio
62,546
Q4 2025 Reduced 0.55%
$272B
$2.16 Million 1.21% of portfolio
10,850
Q4 2025 Reduced 2.45%
$79.2B
$2.1 Million 1.17% of portfolio
33,399
Q4 2025 Reduced 0.54%
$23B
$2.07 Million 1.16% of portfolio
20,339
Q4 2025 Reduced 0.55%
$0
$2.05 Million 1.15% of portfolio
21,292
Q4 2025 Reduced 1.14%
$14.4B
$2.02 Million 1.13% of portfolio
22,213
Q4 2025 Reduced 0.58%
$0
$1.78 Million 1.0% of portfolio
18,947
Q4 2025 Added 0.28%
$11.9B
$1.77 Million 0.99% of portfolio
21,899
Q4 2025 Added 0.29%
$69.4B
$1.7 Million 0.95% of portfolio
20,721
Q4 2025 Reduced 58.0%
$41.4B
$1.68 Million 0.94% of portfolio
18,643
Q4 2025 Reduced 0.54%
$2.92B
$1.63 Million 0.91% of portfolio
60,946
Q4 2025 Reduced 0.42%
$0
$1.62 Million 0.91% of portfolio
5,618
Q4 2025 Added 0.29%
$68.9B
$1.53 Million 0.86% of portfolio
5,789
Q4 2025 Added 0.09%
$0
$1.5 Million 0.84% of portfolio
8,650
Q4 2025 Added 0.1%
$0
$1.45 Million 0.81% of portfolio
17,475
Q4 2025 Added 0.65%
$2.36B
$1.42 Million 0.79% of portfolio
29,371
Q4 2025 Reduced 31.33%
$0
$1.38 Million 0.77% of portfolio
32,247
Q4 2025 Reduced 0.11%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $179 Million
  • Prior Value $170 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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