{"url":"https://nivawealth.com/firms/robinson-value-management-110156","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/110156","regulatoryAum":202292946,"crd":"110156","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"2672456","suffix":"MRS","lastName":"ROBINSON","firstName":"AMY","middleName":"ABBEY"},{"crd":"1423646","suffix":"III","lastName":"ROBINSON","firstName":"CHARLES","middleName":"WILSON"}],"total":2,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-11","regulatoryAum":136610637,"clients":55,"employees":5,"offices":1},{"filedOn":"2022-03-04","regulatoryAum":161057664,"clients":57,"employees":5,"offices":1},{"filedOn":"2023-03-02","regulatoryAum":152666568,"clients":53,"employees":4,"offices":1},{"filedOn":"2024-02-15","regulatoryAum":185216091,"clients":56,"employees":4,"offices":1},{"filedOn":"2025-02-03","regulatoryAum":170326550,"clients":59,"employees":3,"offices":1},{"filedOn":"2026-02-23","regulatoryAum":202292946,"clients":56,"employees":2,"offices":1}],"secFileNumber":"801-80568","legalName":"Robinson Value Management, LTD.","displayName":"Robinson Value Management","slug":"robinson-value-management-110156","website":"https://robinsonvalue.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/110156/732230619d75759a-r1.webp","tone":"light","width":1040,"height":200,"sourceUrl":"https://www.robinsonvalue.com/","sourceLabel":"Robinson Value Management, Ltd., website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":"1997","organization":"Texas limited partnership","fiscalYearEnd":"December","headquarters":{"street":"120 East Basse Road, #102","city":"San Antonio","state":"TX","stateName":"Texas","country":"United States","postalCode":"78209-8356"},"tradeNames":[],"registration":{"secApproved":"20 November 2014","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":3612374.035714286,"staff":{"employees":2,"advisory":2,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":202292946,"discretionary":202292946,"discretionaryAccounts":115,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":0,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":12,"regulatoryAum":10436959},{"label":"High-net-worth individuals","clients":44,"regulatoryAum":191855987}],"feePrograms":[],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed_no_numerical_schedule","checkedAt":"2026-10-22T12:05:31.94496+00:00","documents":[{"name":"RVM ADV PART 2 DATED 2/23/2026","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1010928","versionId":1010928,"submittedOn":"2026-02-23"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":78454539},{"name":"Pershing Advisor Solutions LLC","shortName":"Pershing","location":"Jersey City, NJ","smaAssets":82266518}],"custodyNote":"Robinson Value Management does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Amy Robinson","title":"President of the General Partner & Chief Executive Officer","crd":"2672456"},{"name":"Charles Robinson","title":"Vice President of the General Partner & Chief Compliance Officer","crd":"1423646"}],"ownership":[{"label":"Charles Robinson","detail":"Vice president of the general partner & chief compliance officer in the 25% to 50% ownership band and a control person, since May 2010. Also a shareholder of RW Value Management, Inc. in the 25% to 50% band and a control person, since December 2001."},{"label":"Amy Robinson","detail":"President of the general partner & chief executive officer in the 50% to 75% ownership band and a control person, since May 2010. Also a shareholder of RW Value Management, Inc. in the 50% to 75% band and a control person, since January 2005."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Texas","offices":1,"addresses":[{"street":"120 East Basse Road, #102","city":"San Antonio","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"210-490-2545","stateRegisteredReps":2,"otherAdviserReps":0,"compensation":["A percentage of assets under management"],"activities":["Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":57},{"label":"U.S. government/agency bonds","percent":5},{"label":"Investment grade corporate bonds","percent":3},{"label":"Securities issued by registered investment companies or business development companies","percent":32},{"label":"Cash and cash equivalents","percent":3}],"privateFunds":0},"sources":{"adv1FilingDate":"23 February 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/110156/PDF/110156.pdf","brochureDate":"23 February 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1010928","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Robinson Value Management have?","answer":"Robinson Value Management has 56 clients and manages $202 million for them, as of February 2026. They include 44 high-net-worth individuals and 12 individual clients.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 23 February 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Robinson Value Management offer?","answer":"Robinson Value Management provides portfolio management for individuals and small businesses and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Robinson Value Management use?","answer":"Robinson Value Management’s separately managed account assets are held at Pershing Advisor Solutions LLC (Jersey City, NJ), with $82.3M and Charles Schwab & Co., Inc. (Westlake, TX), with $78.5M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 23 February 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Robinson Value Management have?","answer":"Robinson Value Management has 2 investment adviser representatives registered with state securities authorities, out of 2 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Robinson Value Management invest in?","answer":"At the end of its last fiscal year, Robinson Value Management’s separately managed accounts held 57% exchange-traded equities, 32% registered funds (mutual funds, ETFs, BDCs), 5% U.S. government and agency bonds, 3% investment grade corporate bonds and 3% cash and equivalents.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Robinson Value Management?","answer":"Robinson Value Management’s direct owners are Charles Robinson (25% to 50%) and Amy Robinson (50% to 75%).","source":"Form ADV Part 1A, Schedules A and B, filed 23 February 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Robinson Value Management get paid?","answer":"Robinson Value Management is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Robinson Value Management?","answer":"Robinson Value Management’s main office is at 120 East Basse Road, #102, San Antonio, TX 78209-8356. Its phone number is 210-490-2545. Its website is robinsonvalue.com.","source":"Form ADV Part 1A, Item 1.F, filed 23 February 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/robinson-value-management-110156/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-10","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1694283/000169428326000004/0001694283-26-000004-index.html","totalValue":186697338,"positionCount":75,"top10Share":0.3729636680732963,"top10":[{"issuer":"DIREXION SHARES ETF TRUST","titleOfClass":"DAILY 500 1X ETF","cusip":"25460E869","value":18122719,"shares":2090279,"shareType":"SH"},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"SHRT TRM CORP BD","cusip":"92206C409","value":8992745,"shares":113789,"shareType":"SH"},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":6776315,"shares":11665,"shareType":"SH"},{"issuer":"M & T BK CORP","titleOfClass":"COM","cusip":"55261F104","value":6166125,"shares":25907,"shareType":"SH"},{"issuer":"ROBERT HALF INC.","titleOfClass":"COM","cusip":"770323103","value":5988342,"shares":195060,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST LON TREAS ETF","cusip":"78464A664","value":5379117,"shares":205075,"shareType":"SH"},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":4669243,"shares":56501,"shareType":"SH"},{"issuer":"OMNICOM GROUP INC","titleOfClass":"COM","cusip":"681919106","value":4648011,"shares":63820,"shareType":"SH"},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":4495202,"shares":24326,"shareType":"SH"},{"issuer":"DOMINION ENERGY INC","titleOfClass":"COM","cusip":"25746U109","value":4393505,"shares":64336,"shareType":"SH"}],"positionsListed":75,"positions":[{"issuer":"DIREXION SHARES ETF TRUST","titleOfClass":"DAILY 500 1X ETF","cusip":"25460E869","value":18122719,"shares":2090279,"shareType":"SH"},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"SHRT TRM CORP BD","cusip":"92206C409","value":8992745,"shares":113789,"shareType":"SH"},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":6776315,"shares":11665,"shareType":"SH"},{"issuer":"M & T BK CORP","titleOfClass":"COM","cusip":"55261F104","value":6166125,"shares":25907,"shareType":"SH"},{"issuer":"ROBERT HALF INC.","titleOfClass":"COM","cusip":"770323103","value":5988342,"shares":195060,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST LON TREAS ETF","cusip":"78464A664","value":5379117,"shares":205075,"shareType":"SH"},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":4669243,"shares":56501,"shareType":"SH"},{"issuer":"OMNICOM GROUP INC","titleOfClass":"COM","cusip":"681919106","value":4648011,"shares":63820,"shareType":"SH"},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":4495202,"shares":24326,"shareType":"SH"},{"issuer":"DOMINION ENERGY INC","titleOfClass":"COM","cusip":"25746U109","value":4393505,"shares":64336,"shareType":"SH"},{"issuer":"NEWMONT CORP","titleOfClass":"COM","cusip":"651639106","value":4361033,"shares":46692,"shareType":"SH"},{"issuer":"ADOBE INC","titleOfClass":"COM","cusip":"00724F101","value":4234073,"shares":20652,"shareType":"SH"},{"issuer":"INTUIT","titleOfClass":"COM","cusip":"461202103","value":4233681,"shares":16221,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"TRUST ISHARE 0-1","cusip":"464288679","value":4058121,"shares":36775,"shareType":"SH"},{"issuer":"MEDTRONIC PLC","titleOfClass":"SHS","cusip":"G5960L103","value":4030801,"shares":51525,"shareType":"SH"},{"issuer":"HARLEY DAVIDSON INC","titleOfClass":"COM","cusip":"412822108","value":3842299,"shares":157085,"shareType":"SH"},{"issuer":"ISHARES GOLD TR","titleOfClass":"ISHARES NEW","cusip":"464285204","value":3787808,"shares":50163,"shareType":"SH"},{"issuer":"MCCORMICK & CO INC","titleOfClass":"COM NON VTG","cusip":"579780206","value":3687568,"shares":73137,"shareType":"SH"},{"issuer":"POOL CORP","titleOfClass":"COM","cusip":"73278L105","value":3570993,"shares":16617,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"20 YR TR BD ETF","cusip":"464287432","value":3542961,"shares":40997,"shareType":"SH"},{"issuer":"ARCHER DANIELS MIDLAND CO","titleOfClass":"COM","cusip":"039483102","value":3349223,"shares":43838,"shareType":"SH"},{"issuer":"WATERS CORP","titleOfClass":"COM","cusip":"941848103","value":3241471,"shares":8643,"shareType":"SH"},{"issuer":"DEVON ENERGY CORP NEW","titleOfClass":"COM","cusip":"25179M103","value":3201019,"shares":77469,"shareType":"SH"},{"issuer":"PROLOGIS INC.","titleOfClass":"COM","cusip":"74340W103","value":3182732,"shares":23494,"shareType":"SH"},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":2882399,"shares":29947,"shareType":"SH"},{"issuer":"IDEXX LABS INC","titleOfClass":"COM","cusip":"45168D104","value":2830668,"shares":5377,"shareType":"SH"},{"issuer":"D R HORTON INC","titleOfClass":"COM","cusip":"23331A109","value":2813915,"shares":17276,"shareType":"SH"},{"issuer":"WHEATON PRECIOUS METALS CORP","titleOfClass":"COM","cusip":"962879102","value":2668723,"shares":23760,"shareType":"SH"},{"issuer":"EOG RES INC","titleOfClass":"COM","cusip":"26875P101","value":2582795,"shares":19909,"shareType":"SH"},{"issuer":"COMCAST CORP NEW","titleOfClass":"CL A","cusip":"20030N101","value":2546547,"shares":103729,"shareType":"SH"},{"issuer":"HUNT J B TRANS SVCS INC","titleOfClass":"COM","cusip":"445658107","value":2508490,"shares":8667,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":2479054,"shares":19965,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"3 7 YR TREAS BD","cusip":"464288661","value":2476198,"shares":21083,"shareType":"SH"},{"issuer":"AKAMAI TECHNOLOGIES INC","titleOfClass":"COM","cusip":"00971T101","value":2437490,"shares":20620,"shareType":"SH"},{"issuer":"GENUINE PARTS CO","titleOfClass":"COM","cusip":"372460105","value":2362196,"shares":20022,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"ISHARES SEMICDTR","cusip":"464287523","value":2298406,"shares":3587,"shareType":"SH"},{"issuer":"TARGET CORP","titleOfClass":"COM","cusip":"87612E106","value":2284369,"shares":17490,"shareType":"SH"},{"issuer":"PRICE T ROWE GROUP INC","titleOfClass":"COM","cusip":"74144T108","value":2226505,"shares":19584,"shareType":"SH"},{"issuer":"FISERV INC","titleOfClass":"COM","cusip":"337738108","value":2153001,"shares":43894,"shareType":"SH"},{"issuer":"ISHARES SILVER TR","titleOfClass":"ISHARES","cusip":"46428Q109","value":2118054,"shares":39612,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":1939684,"shares":10181,"shareType":"SH"},{"issuer":"ISHARES INC","titleOfClass":"MSCI STH KOR ETF","cusip":"464286772","value":1926126,"shares":9540,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"7-10 YR TRSY BD","cusip":"464287440","value":1875134,"shares":19828,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MICRO-CAP ETF","cusip":"464288869","value":1840568,"shares":9201,"shareType":"SH"},{"issuer":"ACCENTURE PLC IRELAND","titleOfClass":"SHS CLASS A","cusip":"G1151C101","value":1818691,"shares":14615,"shareType":"SH"},{"issuer":"TOYOTA MOTOR CORP","titleOfClass":"ADS","cusip":"892331307","value":1722600,"shares":10228,"shareType":"SH"},{"issuer":"ISHARES S&P GSCI COMMODITY-","titleOfClass":"UNIT BEN INT","cusip":"46428R107","value":1510452,"shares":52813,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP REGBNK","cusip":"78464A698","value":1469455,"shares":19632,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"1 3 YR TREAS BD","cusip":"464287457","value":1344880,"shares":16379,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"US BR DEL SE ETF","cusip":"464288794","value":1341625,"shares":7652,"shareType":"SH"},{"issuer":"NIKE INC","titleOfClass":"CL B","cusip":"654106103","value":1330554,"shares":32413,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MSCI UK ETF NEW","cusip":"46435G334","value":1310053,"shares":28393,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 VAL ETF","cusip":"464287598","value":1158573,"shares":4779,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"REAL ESTATE ETF","cusip":"922908553","value":1110006,"shares":11511,"shareType":"SH"},{"issuer":"CLOROX CO DEL","titleOfClass":"COM","cusip":"189054109","value":1077613,"shares":11291,"shareType":"SH"},{"issuer":"GLOBAL X FDS","titleOfClass":"GLOBAL X SILVER","cusip":"37954Y848","value":336719,"shares":4347,"shareType":"SH"},{"issuer":"SPROTT ASSET MANAGEMENT LP","titleOfClass":"PHYSICAL SILVER","cusip":"85207K107","value":277314,"shares":14696,"shareType":"SH"},{"issuer":"SPROTT ASSET MANAGEMENT LP","titleOfClass":"PHYSICAL GOLD AN","cusip":"85208R101","value":240656,"shares":5982,"shareType":"SH"},{"issuer":"ABRDN SILVER ETF TRUST","titleOfClass":"PHYSCL SILVR SHS","cusip":"003264108","value":234437,"shares":4170,"shareType":"SH"},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":184190,"shares":500,"shareType":"SH"},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"SHORT TERM ETF","cusip":"46138G888","value":174402,"shares":1652,"shareType":"SH"},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":167859,"shares":450,"shareType":"SH"},{"issuer":"ALAMOS GOLD INC","titleOfClass":"COM CL A","cusip":"011532108","value":154249,"shares":5084,"shareType":"SH"},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":117442,"shares":333,"shareType":"SH"},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"SHORT TRM BOND","cusip":"921937827","value":83052,"shares":1066,"shareType":"SH"},{"issuer":"MARATHON PETE CORP","titleOfClass":"COM","cusip":"56585A102","value":81814,"shares":320,"shareType":"SH"},{"issuer":"CULLEN FROST BANKERS INC","titleOfClass":"COM","cusip":"229899109","value":77260,"shares":500,"shareType":"SH"},{"issuer":"THERMO FISHER SCIENTIFIC INC","titleOfClass":"COM","cusip":"883556102","value":67182,"shares":134,"shareType":"SH"},{"issuer":"SLB LIMITED","titleOfClass":"COM STK","cusip":"806857108","value":44073,"shares":948,"shareType":"SH"},{"issuer":"KIMBERLY-CLARK CORP","titleOfClass":"COM","cusip":"494368103","value":21954,"shares":200,"shareType":"SH"},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":21331,"shares":166,"shareType":"SH"},{"issuer":"MONDELEZ INTL INC","titleOfClass":"CL A","cusip":"609207105","value":9601,"shares":166,"shareType":"SH"},{"issuer":"NORTHERN OIL & GAS INC","titleOfClass":"COM","cusip":"665531307","value":3630,"shares":200,"shareType":"SH"},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":190,"shares":1,"shareType":"SH"},{"issuer":"GSK PLC","titleOfClass":"SPONSORED ADR","cusip":"37733W204","value":52,"shares":1,"shareType":"SH"}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}