ROBINSON VALUE MANAGEMENT, LTD.
Adviser information for ROBINSON VALUE MANAGEMENT, LTD. last updated from Form ADV on February 15th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 113 | $182.8M |
| Non-Discretionary | 5 | $2.4M |
| Total | 118 | $185.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 14 | $8.8M |
| HNW Individuals | 42 | $176.5M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUM |
Principal Office
120 EAST BASSE ROAD, #102SAN ANTONIO
TX
United States
Monday - Friday, BY APPOINTMENT ONLY
Tel: 210-490-2545, Fax: 210-490-2353
Chief Compliance Officer
CHARLES WILSON ROBINSON, III, CFA
CHIEF COMPLIANCE OFFICER
120 EAST BASSE ROAD, #102
SAN ANTONIO
TX
United States
Tel:
210-490-2545
Fax:
210-490-2353
C******@****************M
(Full email address available in API data)
Regulatory Contact
AMY ABBEY ROBINSON
CHIEF EXECUTIVE OFFICER
120 EAST BASSE ROAD, #102
SAN ANTONIO
TX
United States
Tel:
210-490-2545
Fax:
210-490-2353
A**@****************M
(Full email address available in API data)
Industry Affiliates
| BENSBORO ADVISORS, LLC | Commodity pool operator or commodity trading advisor |
| THE BENSBORO COMPANY, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ROBINSON, CHARLES, WILSON | Individual | – | VICE PRESIDENT OF THE GENERAL PARTNER & CHIEF COMPLIANCE OFFICER | 05/2010 | 25-50% |
| RW VALUE MANAGEMENT, INC. | Domestic Entity | – | GENERAL PARTNER | 01/2002 | < 5% |
| ROBINSON, AMY, ABBEY | Individual | – | PRESIDENT OF THE GENERAL PARTNER & CHIEF EXECUTIVE OFFICER | 05/2010 | 50-75% |
| ROBINSON, AMY, ABBEY | Individual | RW VALUE MANAGEMENT, INC. | SHAREHOLDER | 01/2005 | 50-75% |
| ROBINSON, CHARLES, WILSON | Individual | RW VALUE MANAGEMENT, INC. | SHAREHOLDER | 12/2001 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ISHARES TR | RUS 1000 VAL ETF | 716K | 4K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 423K | 777 | – |
| MARATHON OIL CORP | COM | 17K | 600 | – |
| FEDEX CORP | COM | 3M | 11K | – |
| GSK PLC | SPONSORED ADR | 4M | 116K | – |
| INTEL CORP | COM | 2M | 80K | – |
| QUALCOMM INC | COM | 5M | 25K | – |
| DISNEY WALT CO | COM | 3M | 33K | – |
| MEDTRONIC PLC | SHS | 4M | 53K | – |
| MICROSOFT CORP | COM | 471K | 1K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 1M | 6K | – |
| ISHARES TR | MSCI UK ETF NEW | 1M | 33K | – |
| ISHARES INC | MSCI STH KOR ETF | 1M | 18K | – |
| EXXON MOBIL CORP | COM | 18K | 160 | – |
| AFLAC INC | COM | 89 | 1 | – |
| TARGET CORP | COM | 3M | 19K | – |
| CULLEN FROST BANKERS INC | COM | 51K | 500 | – |
| CVS HEALTH CORP | COM | 2M | 31K | – |
| DOMINION ENERGY INC | COM | 3M | 71K | – |
| MERCK & CO INC | COM | 21K | 166 | – |
| KIMBERLY-CLARK CORP | COM | 28K | 200 | – |
| HOME DEPOT INC | COM | 290K | 843 | – |
| MONDELEZ INTL INC | CL A | 11K | 166 | – |
| WELLS FARGO CO NEW | COM | 6M | 101K | – |
| ISHARES TR | 1 3 YR TREAS BD | 1M | 18K | – |
| ISHARES TR | 7-10 YR TRSY BD | 2M | 24K | – |
| ISHARES TR | 20 YR TR BD ETF | 3M | 28K | – |
| CORNING INC | COM | 4M | 97K | – |
| FISERV INC | COM | 3M | 19K | – |
| SOUTHWEST AIRLS CO | COM | 15K | 526 | – |
| RTX CORPORATION | COM | 5M | 45K | – |
| 3M CO | COM | 2M | 21K | – |
| OMNICOM GROUP INC | COM | 3M | 32K | – |
| COMCAST CORP NEW | CL A | 2M | 43K | – |
| ISHARES TR | ISHARES SEMICDTR | 1M | 5K | – |
| AGNICO EAGLE MINES LTD | COM | 131K | 2K | – |
| NEWMONT CORP | COM | 3M | 62K | – |
| ARCHER DANIELS MIDLAND CO | COM | 3M | 42K | – |
| AKAMAI TECHNOLOGIES INC | COM | 2M | 21K | – |
| EOG RES INC | COM | 3M | 22K | – |
| D R HORTON INC | COM | 2M | 17K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 229K | 10K | – |
| CLOROX CO DEL | COM | 2M | 11K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 3M | 121K | – |
| TOYOTA MOTOR CORP | ADS | 2M | 11K | – |
| ISHARES GOLD TR | ISHARES NEW | 3M | 76K | – |
| UNITED AIRLS HLDGS INC | COM | 2K | 39 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 74K | 134 | – |
| ENDEAVOUR SILVER CORP | COM | 134K | 38K | – |
| WHEATON PRECIOUS METALS CORP | COM | 2M | 43K | – |
| M & T BK CORP | COM | 4M | 26K | – |
| ISHARES SILVER TR | ISHARES | 2M | 90K | – |
| SPDR SER TR | S&P BIOTECH | 1M | 13K | – |
| SPDR SER TR | S&P HOMEBUILD | 1M | 11K | – |
| PROSHARES TR | PSHS ULT S&P 500 | 16M | 190K | – |
| PROSHARES TR | PSHS ULTRA QQQ | 2M | 17K | – |
| SPDR SER TR | S&P REGL BKG | 1M | 24K | – |
| ISHARES TR | SHORT TREAS BD | 9M | 77K | – |
| ISHARES TR | ISHS 1-5YR INVS | 4K | 75 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 121K | 2K | – |
| ISHARES TR | 3 7 YR TREAS BD | 3M | 22K | – |
| ALAMOS GOLD INC NEW | COM CL A | 228K | 15K | – |
| NORTHERN OIL & GAS INC | COM | 7K | 200 | – |
| SPDR SER TR | PORTFOLIO LN TSR | 5M | 192K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3M | 34K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 54K | 3K | – |
| GLOBAL X FDS | GLOBAL X SILVER | 231K | 7K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 270K | 27K | – |
| MARATHON PETE CORP | COM | 104K | 600 | – |
| WORLD GOLD TR | SPDR GLD MINIS | 1M | 23K | – |
| WESTROCK COFFEE CO | COM | 358K | 35K | – |
| BANK NEW YORK MELLON CORP | COM | 1M | 22K | – |