Manager × security

Robinson Value Management, Ltd. TM holdings history

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TOYOTA MOTOR CORP -SPON ADR · CUSIP 892331307 · CIK 1694283

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Robinson Value Management, Ltd. reported 10.23K TM (shares), valued at $1.72M, or 0.92% of its reported non-derivative portfolio. Filed 2026-08-10.

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Portfolio weight and quantity history
Reported portfolio weight
0.92%
Shares
10.23K
10,228
Reported value
$1.72M
USD

Shares decreased 1.96%; reported value decreased 19.88%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.92%10,228SEC filing ↗Filed Aug 10, 2026
Q1 20261.20%10,432SEC filing ↗Filed May 5, 2026
Q4 20251.26%10,850SEC filing ↗Filed Jan 12, 2026
Q3 20251.23%11,123SEC filing ↗Filed Oct 29, 2025
Q2 20251.19%10,997SEC filing ↗Filed Jul 29, 2025
Q1 20251.26%11,055SEC filing ↗Filed May 7, 2025
Q4 20241.42%11,024SEC filing ↗Filed Jan 28, 2025
Q3 20241.26%10,886SEC filing ↗Filed Oct 21, 2024
Q2 20241.54%10,755SEC filing ↗Filed Aug 12, 2024
Q1 20241.84%10,903SEC filing ↗Filed Apr 15, 2024
Q4 20231.95%16,154SEC filing ↗Filed Feb 14, 2024
Q3 20233.48%26,007SEC filing ↗Filed Nov 3, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.48%26,007$4.67MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 3, 2023
Q4 20231.95%16,154$2.96MShares decreased 37.89%; reported value decreased 36.63%, and weight changed -1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.84%10,903$2.74MShares decreased 32.51%; reported value decreased 7.37%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2024
Q2 20241.54%10,755$2.20MShares decreased 1.36%; reported value decreased 19.66%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20241.26%10,886$1.94MShares increased 1.22%; reported value decreased 11.82%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 21, 2024
Q4 20241.42%11,024$2.15MShares increased 1.27%; reported value increased 10.36%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2025
Q1 20251.26%11,055$1.95MShares increased 0.28%; reported value decreased 9.04%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2025
Q2 20251.19%10,997$1.89MShares decreased 0.52%; reported value decreased 2.93%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2025
Q3 20251.23%11,123$2.13MShares increased 1.15%; reported value increased 12.20%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2025
Q4 20251.26%10,850$2.32MShares decreased 2.45%; reported value increased 9.27%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 12, 2026
Q1 20261.20%10,432$2.15MShares decreased 3.85%; reported value decreased 7.43%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2026
Q2 20260.92%10,228$1.72MShares decreased 1.96%; reported value decreased 19.88%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 10, 2026
Robinson Value Management, Ltd. · TOYOTA MOTOR CORP -SPON ADR

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.