13F Filings History of Robinson Value Management, Ltd.
- Latest 13F filing
- Q2 2026 - 10 Aug 2026
- Latest reported 13F value
- $186,697,338
- Largest 13F holdings
-
SPDN VCSH AMD MTB RHI SPTL WFC OMC QCOM D NEM ADBE
+8 more
INTU SHV MDT HOG IAU MKC POOL TLT - Form 13F summary
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- Robinson Value Management, Ltd. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Robinson Value Management, Ltd. reported 75 equity holdings with a total reported market value of $186,697,338 for Q2 2026. Top reported holdings included SPDN, VCSH, AMD, MTB, and RHI.
- Manager signature
- Charles W. Robinson III - CCO & CIO
- Manager location
- San Antonio, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$186,697,338
Quarter delta
+$7,045,479
Accepted
10 Aug 2026, 16:06
Rows shown
1-25 of 33
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 75 | $186,697,338 | +$37,665,096 | -$42,610,119 | -$4,945,023 | SPDN, VCSH, AMD, MTB, RHI | 13F-HR | 10 Aug 2026, 16:06 |
| Q1 2026 | 73 | $179,651,859 | +$39,278,557 | -$45,599,669 | -$6,321,112 | VCSH, SPUU, QCOM, MTB, NEM | 13F-HR | 05 May 2026, 15:17 |
| 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 |