Robinson Value Management, Ltd.

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$154M
Signature - Title
Charles W. Robinson III - CIO & CCO
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 72 stock holdings with total value $154M as of Q3 2024. Top holdings included SH, SHV, VCSH, NEM, and WFC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 72 $154M +$25M -$23.5M +$1.53M SH, SHV, VCSH, NEM, WFC 13F-HR 10/21/2024, 10:10 AM
Q2 2024 72 $144M +$5.93M -$8.33M -$2.4M SSO, SHV, WFC, SPTL, QCOM 13F-HR 8/12/2024, 10:54 AM
Q1 2024 70 $149M +$12.3M -$26.2M -$13.9M SSO, SHV, VCSH, WFC, SPTL 13F-HR 4/15/2024, 10:19 AM
Q4 2023 80 $152M +$26.7M -$20.8M +$5.82M SSO, SHV, WFC, VCSH, SPTL 13F-HR 2/14/2024, 01:37 PM
Q3 2023 75 $134M +$18.5M -$17.1M +$1.35M SHV, SH, VCSH, TM, GSK 13F-HR 11/3/2023, 02:14 PM
Q2 2023 75 $138M +$9.61M -$4.07M +$5.54M SHV, SSO, WY, GSK, SPTL 13F-HR 8/10/2023, 10:34 AM
Q1 2023 69 $130M +$21.9M -$12.6M +$9.28M SHV, SSO, OMC, GSK, WY 13F-HR 5/3/2023, 02:55 PM
Q4 2022 72 $116M +$24.2M -$17.6M +$6.56M SSO, OMC, GSK, WY, WBA 13F-HR 2/6/2023, 03:34 PM
Q3 2022 88 $100M +$14.4M -$14.7M -$286K SH, AFL, OMC, GSK, TM 13F-HR 11/8/2022, 11:36 AM
Q2 2022 69 $108M +$7.18M -$15.5M -$8.37M SH, NEM, EOG, PCAR, GSK 13F-HR 8/12/2022, 04:34 PM
Q1 2022 72 $129M +$19.7M -$13.3M +$6.38M NEM, SH, OMC, EOG, TM 13F-HR 5/17/2022, 11:21 AM
Q4 2021 71 $122M +$16.2M -$14.5M +$1.65M NEM, DGX, TM, OMC, PCAR 13F-HR 2/14/2022, 02:35 PM
Q3 2021 108 $112M +$17.1M -$23.7M -$6.61M TM, OMC, AFL, MTB, INTC 13F-HR 11/15/2021, 09:46 AM
Q2 2021 67 $123M +$18.1M -$20.8M -$2.67M VCSH, SH, OMC, AFL, TM 13F-HR 8/9/2021, 11:05 AM
Q1 2021 65 $122M +$20.1M -$14.8M +$5.33M SSO, VCSH, OMC, INTC, AFL 13F-HR 5/14/2021, 01:17 PM
Q4 2020 65 $105M $0 $0 VCSH, AFL, OMC, INTC, MTB 13F-HR 2/19/2021, 02:05 PM
Q4 2019 63 $105M +$10.1M -$17.7M -$7.61M SSO, INTC, STT, OMC, IBM 13F-HR 2/6/2020, 01:36 PM
Q2 2019 68 $105M $0 $0 SSO, BEN, VCSH, IBM, INTC 13F-HR 8/12/2019, 05:05 PM
Q3 2018 67 $108M +$8.04M -$13.3M -$5.3M SSO, FLR, MUR, AFL, TM 13F-HR 11/2/2018, 04:39 PM
Q2 2018 77 $110M +$17M -$16.2M +$829K SSO, MUR, FLR, AFL, MCK 13F-HR 8/10/2018, 05:09 PM
Q1 2018 60 $108M +$17.2M -$17.4M -$119K VCSH, SSO, AFL, MCK, FLR 13F-HR 4/17/2018, 06:25 PM
Q4 2017 63 $114M +$13.2M -$16.4M -$3.27M MCK, SSO, VCSH, WFC, AFL 13F-HR 1/18/2018, 01:19 PM
Q3 2017 62 $109M +$12.3M -$12.1M +$207K SSO, AFL, WFC, GPS, IBM 13F-HR 11/16/2017, 12:32 PM
Q2 2017 64 $107M +$19.2M -$21.5M -$2.26M SSO, UTX, WFC, AFL, IBM 13F-HR 7/7/2017, 10:23 AM
Q1 2017 64 $108M +$13.4M -$13.7M -$298K VCSH, SSO, IBM, VLO, FE 13F-HR 4/27/2017, 01:25 PM
Q4 2016 64 $106M $0 $0 VCSH, SSO, VLO, IBM, UTX 13F-HR 1/11/2017, 06:23 PM