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.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 74 $184,953,753 +$35,757,064 -$28,571,108 +$7,185,956 UPRO, NEM, MTB, WFC, OMC 13F-HR 12 Jan 2026, 15:16
Q3 2025 71 $172,430,474 +$33,971,221 -$35,346,221 -$1,375,000 VCSH, NEM, ADM, WFC, MTB 13F-HR 29 Oct 2025, 14:00
Q2 2025 69 $159,130,266 +$30,183,590 -$31,013,791 -$830,201 SSO, NEM, WFC, ADM, MTB 13F-HR 29 Jul 2025, 13:06
Q1 2025 71 $154,871,490 +$19,046,353 -$18,841,371 +$204,982 VCSH, SH, SPTL, NEM, MDT 13F-HR 07 May 2025, 09:48
Q4 2024 75 $151,467,389 +$35,957,390 -$31,839,021 +$4,118,369 VCSH, SPTL, MTB, WFC, GLW 13F-HR 28 Jan 2025, 15:51
Q3 2024 72 $154,049,122 +$25,045,153 -$23,516,756 +$1,528,397 SH, SHV, VCSH, NEM, WFC 13F-HR 21 Oct 2024, 10:10
Q2 2024 72 $143,535,442 +$5,931,740 -$8,331,273 -$2,399,533 SSO, SHV, WFC, SPTL, QCOM 13F-HR 12 Aug 2024, 10:54
Q1 2024 70 $148,993,618 +$12,294,808 -$26,183,137 -$13,888,329 SSO, SHV, VCSH, WFC, SPTL 13F-HR 15 Apr 2024, 10:19
Q4 2023 80 $152,073,497 +$26,669,208 -$20,846,325 +$5,822,883 SSO, SHV, WFC, VCSH, SPTL 13F-HR 14 Feb 2024, 13:37
Q3 2023 75 $134,296,780 +$18,469,020 -$17,122,927 +$1,346,093 SHV, SH, VCSH, TM, GSK 13F-HR 03 Nov 2023, 14:14
Q2 2023 75 $138,079,670 +$9,611,149 -$4,072,142 +$5,539,007 SHV, SSO, WY, GSK, SPTL 13F-HR 10 Aug 2023, 10:34
Q1 2023 69 $130,197,788 +$21,876,816 -$12,595,917 +$9,280,899 SHV, SSO, OMC, GSK, WY 13F-HR 03 May 2023, 14:55
Q4 2022 72 $116,208,813 +$24,205,008 -$17,649,333 +$6,555,675 SSO, OMC, GSK, WY, WBA 13F-HR 06 Feb 2023, 15:34
Q3 2022 88 $100,276,000 +$14,399,654 -$14,685,563 -$285,909 SH, AFL, OMC, GSK, TM 13F-HR 08 Nov 2022, 11:36
Q2 2022 69 $107,900,000 +$7,176,242 -$15,548,697 -$8,372,455 SH, NEM, EOG, PCAR, GSK 13F-HR 12 Aug 2022, 16:34
Q1 2022 72 $128,827,000 +$19,715,135 -$13,338,376 +$6,376,759 NEM, SH, OMC, EOG, TM 13F-HR 17 May 2022, 11:21
Q4 2021 71 $121,697,000 +$16,159,882 -$14,513,220 +$1,646,662 NEM, DGX, TM, OMC, PCAR 13F-HR 14 Feb 2022, 14:35
Q3 2021 108 $112,044,000 +$17,136,393 -$23,748,914 -$6,612,521 TM, OMC, AFL, MTB, INTC 13F-HR 15 Nov 2021, 09:46
Q2 2021 67 $122,774,000 +$18,101,692 -$20,771,167 -$2,669,475 VCSH, SH, OMC, AFL, TM 13F-HR 09 Aug 2021, 11:05
Q1 2021 65 $121,872,000 +$20,135,923 -$14,805,154 +$5,330,769 SSO, VCSH, OMC, INTC, AFL 13F-HR 14 May 2021, 13:17
Q4 2020 65 $105,130,000 $0 $0 $0 VCSH, AFL, OMC, INTC, MTB 13F-HR 19 Feb 2021, 14:05
Q4 2019 63 $104,676,000 +$10,056,133 -$17,664,578 -$7,608,445 SSO, INTC, STT, OMC, IBM 13F-HR 06 Feb 2020, 13:36
Q2 2019 68 $104,635,000 $0 $0 $0 SSO, BEN, VCSH, IBM, INTC 13F-HR 12 Aug 2019, 17:05
Q3 2018 67 $108,144,000 +$8,040,604 -$13,339,726 -$5,299,122 SSO, FLR, MUR, AFL, TM 13F-HR 02 Nov 2018, 16:39
Q2 2018 77 $110,129,000 +$17,021,086 -$16,192,494 +$828,592 SSO, MUR, FLR, AFL, MCK 13F-HR 10 Aug 2018, 17:09
Q1 2018 60 $108,403,000 +$17,232,691 -$17,351,674 -$118,983 VCSH, SSO, AFL, MCK, FLR 13F-HR 17 Apr 2018, 18:25
Q4 2017 63 $114,146,000 +$13,166,020 -$16,431,091 -$3,265,071 MCK, SSO, VCSH, WFC, AFL 13F-HR 18 Jan 2018, 13:19
Q3 2017 62 $108,914,000 +$12,302,040 -$12,095,386 +$206,654 SSO, AFL, WFC, GPS, IBM 13F-HR 16 Nov 2017, 12:32
Q2 2017 64 $106,988,000 +$19,213,056 -$21,474,065 -$2,261,009 SSO, UTX, WFC, AFL, IBM 13F-HR 07 Jul 2017, 10:23
Q1 2017 64 $107,911,000 +$13,394,505 -$13,692,478 -$297,973 VCSH, SSO, IBM, VLO, FE 13F-HR 27 Apr 2017, 13:25
Q4 2016 64 $106,418,000 $0 $0 $0 VCSH, SSO, VLO, IBM, UTX 13F-HR 11 Jan 2017, 18:23