Robinson Value Management, Ltd.
RIA/Wealth
Robinson Value Management, Ltd. is a RIA/Wealth based in San Antonio, TX led by Amy Abbey Robinson, managing $172.4M across 71 long positions as of Q3 2025 with VCSH as the largest holding (11% allocation).
CEOAmy Abbey Robinson
- Portfolio Value
- $172.4M
- Positions
- 71
- Top Holding
- VCSH at 11.2%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Robinson Value Management, Ltd.'s portfolio (37.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $19.3M | 11.20% | +$19.3M Bought | — 241.5K shares | |
Gold Basic Materials | $5.9M | 3.43% | -$3.1M Sold | 0.01% 70.2K shares | |
Agricultural Farm Products Consumer Defensive | $5.7M | 3.28% | -$5.9K Sold | 0.02% 94.6K shares | |
Banks - Diversified Financial Services | $5.3M | 3.05% | -$149.1K Sold | 0.00% 62.7K shares | |
Banks - Regional Financial Services | $5.2M | 3.01% | +$156.5K Bought | 0.02% 26.3K shares | |
Medical - Devices Healthcare | $5.2M | 3.00% | +$43.6K Bought | 0.00% 54.4K shares | |
ETF ETF | $4.5M | 2.60% | +$49.6K Bought | — 166.3K shares | |
Semiconductors Technology | $4.4M | 2.56% | +$42.6K Bought | 0.00% 26.6K shares | |
Unknown Unknown | $4.4M | 2.56% | +$88.1K Bought | — 60.6K shares | |
Gold Basic Materials | $4.4M | 2.54% | -$204.1K Sold | 0.01% 39.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Robinson Value Management, Ltd.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+24,153,900.0% | |
+12.11% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Robinson Value Management, Ltd.
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