13F Filings History of Robinson Value Management, Ltd.

Latest 13F report
Q4 2025 - 12 Jan 2026
Value $
$184,953,753
Signature - Title
Charles W. Robinson, III - CCO & CIO
Location
San Antonio, TX
Summary
This page shows a list of all the recent 13F filings made by Robinson Value Management, Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Robinson Value Management, Ltd. reported 74 stock holdings with total value $184,953,753 as of Q4 2025. Top holdings included UPRO, NEM, MTB, WFC, and OMC.

Notify me when Robinson Value Management, Ltd. files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 74 $184,953,753 +$35,757,064 -$28,571,109 +$7,185,955 UPRO, NEM, MTB, WFC, OMC 13F-HR 12 Jan 2026, 15:16
Q3 2025 71 $172,430,474 +$33,971,221 -$35,346,223 -$1,375,002 VCSH, NEM, ADM, WFC, MTB 13F-HR 29 Oct 2025, 14:00
Q2 2025 69 $159,130,266 +$30,183,591 -$31,013,791 -$830,200 SSO, NEM, WFC, ADM, MTB 13F-HR 29 Jul 2025, 13:06
Q1 2025 71 $154,871,490 +$19,046,353 -$18,841,374 +$204,979 VCSH, SH, SPTL, NEM, MDT 13F-HR 07 May 2025, 09:48
Q4 2024 75 $151,467,389 +$35,957,389 -$31,839,022 +$4,118,367 VCSH, SPTL, MTB, WFC, GLW 13F-HR 28 Jan 2025, 15:51
Q3 2024 72 $154,049,122 +$25,045,152 -$23,516,756 +$1,528,396 SH, SHV, VCSH, NEM, WFC 13F-HR 21 Oct 2024, 10:10
Q2 2024 72 $143,535,442 +$5,931,739 -$8,331,273 -$2,399,534 SSO, SHV, WFC, SPTL, QCOM 13F-HR 12 Aug 2024, 10:54
Q1 2024 70 $148,993,618 +$12,294,807 -$26,183,136 -$13,888,329 SSO, SHV, VCSH, WFC, SPTL 13F-HR 15 Apr 2024, 10:19
Q4 2023 80 $152,073,497 +$26,669,207 -$20,846,324 +$5,822,883 SSO, SHV, WFC, VCSH, SPTL 13F-HR 14 Feb 2024, 13:37
Q3 2023 79 $134,296,780 +$18,469,021 -$17,122,926 +$1,346,095 SHV, SH, VCSH, TM, GSK 13F-HR 03 Nov 2023, 14:14
Q2 2023 75 $138,079,670 +$9,611,150 -$2,617,509 +$6,993,641 SHV, SSO, WY, GSK, SPTL 13F-HR 10 Aug 2023, 10:34
Q1 2023 69 $130,197,788 +$21,876,816 -$3,955,518 +$17,921,298 SHV, SSO, OMC, GSK, WY 13F-HR 03 May 2023, 14:55
Q4 2022 72 $116,208,813 +$24,205,008 -$5,194,333 +$19,010,675 SSO, OMC, GSK, WY, WBA 13F-HR 06 Feb 2023, 14:34
Q3 2022 84 $100,276,000 +$14,399,654 -$8,830,564 +$5,569,090 SH, AFL, OMC, GSK, TM 13F-HR 08 Nov 2022, 10:36
Q2 2022 68 $107,900,000 +$7,176,242 -$1,733,697 +$5,442,545 SH, NEM, EOG, PCAR, GSKXXXX 13F-HR 12 Aug 2022, 16:34
Q1 2022 72 $128,827,000 +$19,715,129 -$6,544,376 +$13,170,753 NEM, SH, OMC, EOG, TM 13F-HR 17 May 2022, 11:21
Q4 2021 71 $121,697,000 +$16,159,892 -$8,287,221 +$7,872,671 NEM, DGX, TM, OMC, PCAR 13F-HR 14 Feb 2022, 13:35
Q3 2021 108 $112,044,000 +$17,136,395 -$23,748,896 -$6,612,501 TM, OMC, AFL, MTB, INTC 13F-HR 15 Nov 2021, 09:46
Q2 2021 67 $122,774,000 +$18,101,673 -$20,771,165 -$2,669,492 VCSH, SH, OMC, AFL, TM 13F-HR 09 Aug 2021, 11:05
Q1 2021 65 $121,872,000 +$20,135,919 -$14,805,149 +$5,330,770 SSO, VCSH, OMC, INTC, AFL 13F-HR 14 May 2021, 13:17
Q4 2020 65 $105,130,000 $0 VCSH, AFL, OMC, INTC, MTB 13F-HR 19 Feb 2021, 13:05
Q4 2019 63 $104,676,000 +$10,056,133 -$13,216,577 -$3,160,444 SSO, INTC, STT, OMC, IBM 13F-HR 06 Feb 2020, 12:36
Q2 2019 68 $104,635,000 $0 SSO, BEN, VCSH, IBM, INTC 13F-HR 12 Aug 2019, 17:05
Q3 2018 67 $108,144,000 +$8,040,605 -$7,723,723 +$316,882 SSO, FLR, MUR, AFL, TM 13F-HR 02 Nov 2018, 16:39
Q2 2018 77 $110,129,000 +$17,021,092 -$12,268,491 +$4,752,601 SSO, MUR, FLR, AFL, MCK 13F-HR 10 Aug 2018, 17:09
Q1 2018 60 $108,403,000 +$17,232,683 -$5,880,674 +$11,352,009 VCSH, SSO, AFL, MCK, FLR 13F-HR 17 Apr 2018, 18:25
Q4 2017 63 $113,774,372 +$13,166,014 -$12,724,094 +$441,920 MCK, SSO, VCSH, WFC, AFL 13F-HR 18 Jan 2018, 12:19
Q3 2017 62 $108,914,000 +$12,302,045 -$3,981,385 +$8,320,660 SSO, AFL, WFC, GPS, IBM 13F-HR 16 Nov 2017, 11:32
Q2 2017 64 $106,988,000 +$19,213,051 -$11,781,064 +$7,431,987 SSO, UTX, WFC, AFL, IBM 13F-HR 07 Jul 2017, 10:23
Q1 2017 64 $107,911,000 +$13,394,507 -$7,905,477 +$5,489,030 VCSH, SSO, IBM, VLO, FE 13F-HR 27 Apr 2017, 13:25
Q4 2016 64 $106,418,000 $0 VCSH, SSO, VLO, IBM, UTX 13F-HR 11 Jan 2017, 17:23