Robinson Value Management, Ltd.

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Charles W. Robinson III - CCO, CFO
Location
San Antonio, TX
Holdings as of
31 Dec 2019
Value $
$104,676,000
Num holdings
63
Filing time
06 Feb 2020, 13:36:48 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SSO, INTC, STT, OMC, and IBM.
Previous filing
Q2 2019 - 12 Aug 2019
Next filing
Q4 2020 - 19 Feb 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Charles W. Robinson III CCO, CFO San Antonio, Texas 06 Feb 2020