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| Robinson Value Management Ltd
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| |
|---|---|
| CRD # | 110156 |
| SEC # | 801-80568 |
| CIK # | 0001694283, 0000169428 |
| AUM | $173.3 MM (2024-08-31) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 210-490-2545 |
| Address | 120 East Basse Road, 102 San Antonio, TX 78209-8356 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| WFC | 152,296.4 | 6.0 | |
| QCOM | 147,392.0 | 5.0 | |
| RTX | 139,471.0 | 4.5 | |
| GSK | 110,196.8 | 4.5 | |
| MDT | 118,520.9 | 4.2 | |
| MTB | 29,266.6 | 3.9 | |
| GLW | 27,449.9 | 3.8 | |
| D | 63,709.1 | 3.5 | |
| WY | 24,858.8 | 3.4 | |
| IAU | 3.3 | ||
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 14 | 10.9 |
| (b) Individuals (high net worth individuals) | 42 | 162.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 116 | 173.3 |
| By Discretionary | ||
| Discretionary | 113 | 172.8 |
| Non-Discretionary | 3 | 0.5 |
| Total | 116 | 173.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 173.3 | |
| Total | 116 | 173.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001694283] |
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