ROBINSON VALUE MANAGEMENT LTD
Q4 2021 Form 13-F
SAN ANTONIO, TEXAS
CIK 0001694283
· CRD 110156
· SEC-registered investment adviser
$121.7M Reported Value Total
ROBINSON VALUE MANAGEMENT, LTD. reports 109 total accounts under management (AUM). There are 109 discretionary accounts valued at $161,057,664, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-23
Reported value
$121.7M
Quarter over quarter
+7.6%
Holdings
71
Top-10 concentration
37.8%
Key People
Form ADV owners & control persons
Amy Abbey Robinson
PRESIDENT OF THE GENERAL PARTNER & CHIEF EXECUTIVE OFFICER
Charles Wilson Robinson
VICE PRESIDENT OF THE GENERAL PARTNER & CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 14, 2022 |
| Form | 13F-HR |
| Reported value | $121.7M |
| Positions | 71 |
| Change in reported value | +8.6% |
| New positions | 8 |
| Exited positions | 45 |
| Position turnover | 45.7% |
| Top-10 concentration | 37.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
77 | $182.6M |
|
Q2 2026 13F
Filed Aug 10, 2026
|
75 | $186.7M |
|
Q1 2026 13F
Filed May 5, 2026
|
73 | $179.7M |
|
Q4 2025 13F
Filed Jan 12, 2026
|
74 | $185.0M |
|
Q3 2025 13F
Filed Oct 29, 2025
|
71 | $172.4M |
|
Q2 2025 13F
Filed Jul 29, 2025
|
69 | $159.1M |
|
Q1 2025 13F
Filed May 7, 2025
|
71 | $154.9M |
|
Q4 2024 13F
Filed Jan 28, 2025
|
75 | $151.5M |
|
Q3 2024 13F
Filed Oct 21, 2024
|
72 | $154.0M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
72 | $143.5M |
|
Q1 2024 13F
Filed Apr 15, 2024
|
70 | $149.0M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
80 | $152.1M |
|
Q3 2023 13F
Filed Nov 3, 2023
|
75 | $134.3M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
75 | $138.1M |
|
Q1 2023 13F
Filed May 3, 2023
|
69 | $130.2M |
|
Q4 2022 13F
Filed Feb 6, 2023
|
72 | $116.2M |
|
Q3 2022 13F
Filed Nov 8, 2022
|
84 | $100.3M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
68 | $107.9M |
|
Q1 2022 13F
Filed May 17, 2022
|
72 | $128.8M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
71 | $121.7M |
14 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NEM NEWMONT CORP | $5.4M | 4.41% |
| 2 | DGX QUEST DIAGNOSTICS INC | $5.3M | 4.33% |
| 3 | TM TOYOTA MOTOR CORP | $5.0M | 4.1% |
| 4 | OMC OMNICOM GROUP INC | $4.8M | 3.94% |
| 5 | PCAR PACCAR INC | $4.5M | 3.73% |
| 6 | MTB M & T BK CORP | $4.5M | 3.68% |
| 7 | GSK GLAXOSMITHKLINE PLC | $4.3M | 3.54% |
| 8 | DHI D R HORTON INC | $4.3M | 3.53% |
| 9 | EOG EOG RES INC | $4.0M | 3.31% |
| 10 | INTC INTEL CORP | $4.0M | 3.25% |
| 11 | WBA WALGREENS BOOTS ALLIANCE INC | $3.8M | 3.14% |
| 12 | GLD SPDR GOLD TR | $3.5M | 2.85% |
| 13 | AFL AFLAC INC | $3.3M | 2.73% |
| 14 | TBF PROSHARES TR | $3.0M | 2.49% |
| 15 | WY WEYERHAEUSER CO MTN BE | $3.0M | 2.44% |
| 16 | RTX RAYTHEON TECHNOLOGIES CORP | $2.9M | 2.39% |
| 17 | QCOM QUALCOMM INC | $2.7M | 2.24% |
| 18 | WFC WELLS FARGO CO NEW | $2.7M | 2.19% |
| 19 | WPM WHEATON PRECIOUS METALS CORP | $2.6M | 2.16% |
| 20 | CERN CERNER CORP | $2.6M | 2.13% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.