Robinson Value Management, Ltd. (San Antonio)


Robinson Value Management, Ltd. is a large advisory firm based in San Antonio. It manages $119.86 million of regulatory assets for 108 client accounts. It has been registered with the SEC as an adviser since 2009 and has operated in the jurisdiction of Texas.

Robinson Value Management provides portfolio management for individuals and small businesses. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Robinson Value Management: assets under management

The assets under management (AUM) of Robinson Value Management, Ltd. is $119.86 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 148% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $119.86 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $1.11 million each.

Investments

The firm invests in exchange traded securities the most. They account for 60% of the total AUM. The second-largest asset type is investment and business development companies, which make up 20% of the firm’s portfolio. Investments in investment grade corporate bonds form 10% of the total invested assets.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Robinson Value Management, Ltd. for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Robinson Value Management serves?

The firm provides services to individuals and high net worth individuals. The largest group of clients of Robinson Value Management is high net worth individuals with 43 clients and $110.85 million of assets under management. Among the 9 most similar advisory firms, Robinson Value Management has the highest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $119.86 million for 59 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. None of the firm’s clients are foreign persons or businesses.

Robinson Value Management doesn't advise any private funds.

Careers at Robinson Value Management, Ltd.

The company employs 5 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. 5 employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Inc. Rw Value Management General partner 1 Jan 2002 Other 26-0018092
Charles Wilson Robinson President of the general partner & chief compliance officer 1 Jul 2008 25% - 50% 1423646
Amy Abbey Robinson Vice president of the general partner & chief operations officer 1 Jul 2008 50% - 75% 2672456
Amy Abbey Robinson Vice president of the general partner & chief executive officer 1 Jan 2009 50% - 75% 2672456
Charles Wilson Robinson Vice president of the general partner & chief compliance officer 1 May 2010 25% - 50% 1423646
Amy Abbey Robinson President of the general partner & chief executive officer 1 May 2010 50% - 75% 2672456

Indirect Owners

The SEC currently registers 2 indirect owners.

Name Entity Date acquired Ownership Employer ID
Charles Wilson Robinson Shareholder 1 Dec 2001 25% - 50% 1423646
Amy Abbey Robinson Shareholder 1 Jan 2005 50% - 75% 2672456

Based in San Antonio

The principal office where Robinson Value Management, Ltd. performs its advisory services is located at 120 East Basse Road, #102, San Antonio, TX 78209 8356, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 210-490-2545 or by fax 210-490-2353. The normal business hours are by appointment only on Monday - Friday. You can find more information about the New York firm at robinsonvalue.com.