13F HOLDINGS REPORT
Robinson Value Management, Ltd.
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001694283-23-000002
Total Value
$116.2M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347R107 | 172,299 | $7.7M | 6.59% |
| 2 | OMNICOM GROUP INC | OMC | 64,156 | $5.2M | 4.50% |
| 3 | GSK PLC | GLAXF | 132,118 | $4.6M | 4.00% |
| 4 | WEYERHAEUSER CO MTN BE | WY | 145,265 | $4.5M | 3.88% |
| 5 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 107,637 | $4.0M | 3.46% |
| 6 | AFLAC INC | AFL | 54,054 | $3.9M | 3.35% |
| 7 | AKAMAI TECHNOLOGIES INC | AKAM | 44,208 | $3.7M | 3.21% |
| 8 | TOYOTA MOTOR CORP | TOYOF | 26,413 | $3.6M | 3.10% |
| 9 | D R HORTON INC | 23331A109 | 38,860 | $3.5M | 2.98% |
| 10 | CORNING INC | GLW | 107,468 | $3.4M | 2.95% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 33,243 | $3.4M | 2.89% |
| 12 | EOG RES INC | EOG | 25,696 | $3.3M | 2.86% |
| 13 | DISNEY WALT CO | 254687106 | 38,048 | $3.3M | 2.84% |
| 14 | QUALCOMM INC | QCOM | 29,603 | $3.3M | 2.80% |
| 15 | PACCAR INC | PCAR | 30,436 | $3.0M | 2.59% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 37,270 | $2.8M | 2.41% |
| 17 | FISERV INC | FISV | 24,683 | $2.5M | 2.15% |
| 18 | WELLS FARGO CO NEW | 949746101 | 59,297 | $2.4M | 2.11% |
| 19 | ISHARES TR | 464288661 | 20,886 | $2.4M | 2.06% |
| 20 | INTEL CORP | INTC | 89,757 | $2.4M | 2.04% |
| 21 | ISHARES GOLD TR | IAU | 67,982 | $2.4M | 2.02% |
| 22 | NEWMONT CORP | NEMCL | 47,395 | $2.2M | 1.93% |
| 23 | SPDR GOLD TR | GLD | 13,014 | $2.2M | 1.90% |
| 24 | ISHARES TR | 464287440 | 21,956 | $2.1M | 1.81% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C847 | 33,295 | $2.1M | 1.77% |
| 26 | WHEATON PRECIOUS METALS CORP | WPM | 50,994 | $2.0M | 1.71% |
| 27 | M & T BK CORP | 55261F104 | 13,655 | $2.0M | 1.70% |
| 28 | FEDEX CORP | FDX | 11,195 | $1.9M | 1.67% |
| 29 | MEDTRONIC PLC | MDT | 24,631 | $1.9M | 1.65% |
| 30 | ISHARES SILVER TR | SLV | 86,862 | $1.9M | 1.65% |
| 31 | ISHARES TR | 464287432 | 18,921 | $1.9M | 1.62% |
| 32 | CLOROX CO DEL | CLX | 11,285 | $1.6M | 1.36% |
| 33 | COMCAST CORP NEW | CCZ | 41,190 | $1.4M | 1.24% |
| 34 | ISHARES TR | 464287457 | 16,031 | $1.3M | 1.12% |
| 35 | BANK NEW YORK MELLON CORP | 064058100 | 28,031 | $1.3M | 1.10% |
| 36 | DOMINION ENERGY INC | D | 19,121 | $1.2M | 1.01% |
| 37 | SPDR SER TR | 78464A664 | 36,936 | $1.1M | 0.92% |
| 38 | PROSHARES TR | SPOT | 55,474 | $816,577 | 0.70% |
| 39 | ABBVIE INC | ABBV | 4,947 | $799,485 | 0.69% |
| 40 | SPDR SER TR | 78468R556 | 5,616 | $763,102 | 0.66% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,983 | $758,359 | 0.65% |
| 42 | ISHARES TR | 464288794 | 7,827 | $752,410 | 0.65% |
| 43 | SPDR SER TR | 78464A870 | 7,963 | $660,929 | 0.57% |
| 44 | WORLD GOLD TR | GLDW | 18,257 | $660,721 | 0.57% |
| 45 | ISHARES TR | 46435G334 | 20,829 | $638,617 | 0.55% |
| 46 | COCA COLA CO | KO | 10,000 | $636,100 | 0.55% |
| 47 | ISHARES INC | 464286822 | 12,742 | $630,092 | 0.54% |
| 48 | PIONEER NAT RES CO | 723787107 | 2,707 | $618,252 | 0.53% |
| 49 | WESTROCK COFFEE CO | WEST | 45,000 | $601,200 | 0.52% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 4,399 | $547,412 | 0.47% |
| 51 | HONEYWELL INTL INC | 438516106 | 2,515 | $538,965 | 0.46% |
| 52 | ISHARES TR | 464287598 | 3,509 | $532,140 | 0.46% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 6,102 | $459,359 | 0.40% |
| 54 | TEXAS INSTRS INC | 882508104 | 2,500 | $413,050 | 0.36% |
| 55 | 3M CO | MMM | 3,350 | $401,732 | 0.35% |
| 56 | MASCO CORP | MAS | 8,251 | $385,074 | 0.33% |
| 57 | ABBOTT LABS | ABLZF | 3,500 | $384,265 | 0.33% |
| 58 | BIOGEN INC | BIIB | 793 | $219,598 | 0.19% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,200 | $146,476 | 0.13% |
| 60 | HOME BANCSHARES INC | HOMB | 4,000 | $91,160 | 0.08% |
| 61 | MARATHON PETE CORP | MARA | 676 | $78,680 | 0.07% |
| 62 | CULLEN FROST BANKERS INC | CFR-PB | 500 | $66,850 | 0.06% |
| 63 | SOUTHWEST AIRLS CO | 844741108 | 1,765 | $59,428 | 0.05% |
| 64 | SPROTT PHYSICAL GOLD TR | SII | 4,000 | $56,400 | 0.05% |
| 65 | AMERICAS CAR-MART INC | 03062T105 | 500 | $36,130 | 0.03% |
| 66 | KIMBERLY-CLARK CORP | KMB | 200 | $27,150 | 0.02% |
| 67 | EXXON MOBIL CORP | XOM | 160 | $17,648 | 0.02% |
| 68 | MARATHON OIL CORP | MARA | 600 | $16,242 | 0.01% |
| 69 | PEPSICO INC | PEP | 70 | $12,646 | 0.01% |
| 70 | NORTHERN OIL AND GAS INC MN | NOG | 200 | $6,164 | 0.01% |
| 71 | ISHARES TR | 464288646 | 75 | $3,737 | 0.00% |
| 72 | UNITED AIRLS HLDGS INC | UNTCW | 39 | $1,470 | 0.00% |