ROBINSON VALUE MANAGEMENT, LTD.

RIASEC RegisteredEst. 2014
Total AUM
$202M
Discretionary
$202M
100% of AUM
Avg account
$1.8M
Accounts
115
Employees
2
Advisory reps
2

Firm details

Headquarters
SAN ANTONIO, Texas
CRD number
110156
Registered since
November 20, 2014
Custodians
PERSHING LLC, CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM
Client types
  • HNWI94.84%
  • Individuals5.16%
Services
Portfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Robinson Value Management, Ltd. is organized as a limited partnership and has been SEC-registered since 2014. The firm provides fee-based portfolio management primarily to individual and family clients, and also manages accounts for small businesses and other institutions. Its stated fee model is a percentage of assets under management. Robinson Value Management does not identify as an active ESG investor, is not a multi-state adviser, and does not act as a pension consultant. Advisory activity focuses on discretionary portfolio management for individuals, small businesses, and institutional/business clients. The firm’s ownership is reported as a combination of a domestic entity and an individual.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 57%, Public Funds/Mutual Funds 32%, US Government Bonds 5%, Investment Grade Corp Bonds 3%, Cash & Cash Equivalents 3%57%
  • Exchange Traded Equities57%
  • Public Funds/Mutual Funds32%
  • US Government Bonds5%
  • Investment Grade Corp Bonds3%
  • Cash & Cash Equivalents3%

Owners & executives

2 of 2
  • AMY ROBINSON

    Chief Executive OfficerCRD 2672456

  • CHARLES ROBINSON

    Chief Investment Officer & Chief Compliance OfficerCRD 1423646

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 30

Active vs passive

$73.4M in ETFs

Passive

100%

$73.4M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND (VCSH)VanguardPassiveShort Term Bond$12.5M158,02317.07%

Location

Primary office

SAN ANTONIO, TX

BEXAR

Location

SAN ANTONIO, TX

Headquartered in SAN ANTONIO, TX, anchoring the San Antonio-New Braunfels-Pearsall, TX metro in the South.

Metro area
San Antonio-New Braunfels-Pearsall, TX
Region
South
County
BEXAR
Address
120 E Basse Rd
Time zone
CT (UTC-6)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth