13F HOLDINGS REPORT
Robinson Value Management, Ltd.
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001694283-23-000003
Total Value
$130.2M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 114,039 | $12.6M | 9.68% |
| 2 | PROSHARES TR | 74347R107 | 171,854 | $8.6M | 6.63% |
| 3 | OMNICOM GROUP INC | OMC | 61,919 | $5.8M | 4.49% |
| 4 | GSK PLC | GLAXF | 128,939 | $4.6M | 3.52% |
| 5 | WEYERHAEUSER CO MTN BE | WY | 143,552 | $4.3M | 3.32% |
| 6 | SPDR SER TR | 78464A664 | 133,511 | $4.1M | 3.17% |
| 7 | DISNEY WALT CO | 254687106 | 37,965 | $3.8M | 2.92% |
| 8 | CORNING INC | GLW | 107,568 | $3.8M | 2.91% |
| 9 | QUALCOMM INC | QCOM | 29,216 | $3.7M | 2.86% |
| 10 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 106,412 | $3.7M | 2.83% |
| 11 | TOYOTA MOTOR CORP | TOYOF | 25,760 | $3.6M | 2.80% |
| 12 | AFLAC INC | AFL | 53,556 | $3.5M | 2.65% |
| 13 | AKAMAI TECHNOLOGIES INC | AKAM | 44,052 | $3.4M | 2.65% |
| 14 | DOMINION ENERGY INC | D | 58,534 | $3.3M | 2.51% |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 32,882 | $3.2M | 2.47% |
| 16 | EOG RES INC | EOG | 25,536 | $2.9M | 2.25% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 37,252 | $2.8M | 2.18% |
| 18 | FISERV INC | FISV | 24,607 | $2.8M | 2.14% |
| 19 | INTEL CORP | INTC | 79,321 | $2.6M | 1.99% |
| 20 | ISHARES GOLD TR | IAU | 69,240 | $2.6M | 1.99% |
| 21 | FEDEX CORP | FDX | 11,165 | $2.6M | 1.96% |
| 22 | SPDR GOLD TR | GLD | 12,982 | $2.4M | 1.83% |
| 23 | WHEATON PRECIOUS METALS CORP | WPM | 49,358 | $2.4M | 1.83% |
| 24 | NEWMONT CORP | NEMCL | 47,314 | $2.3M | 1.78% |
| 25 | ISHARES TR | 464288661 | 19,599 | $2.3M | 1.77% |
| 26 | WELLS FARGO CO NEW | 949746101 | 58,839 | $2.2M | 1.69% |
| 27 | ISHARES TR | 464287440 | 21,956 | $2.2M | 1.67% |
| 28 | ISHARES TR | 464287432 | 18,921 | $2.0M | 1.55% |
| 29 | SPDR S&P 500 ETF TR | SPY | 4,852 | $2.0M | 1.53% |
| 30 | MEDTRONIC PLC | MDT | 24,568 | $2.0M | 1.52% |
| 31 | ISHARES SILVER TR | SLV | 84,669 | $1.9M | 1.44% |
| 32 | CLOROX CO DEL | CLX | 10,963 | $1.7M | 1.33% |
| 33 | D R HORTON INC | 23331A109 | 17,588 | $1.7M | 1.32% |
| 34 | M & T BK CORP | 55261F104 | 13,364 | $1.6M | 1.23% |
| 35 | COMCAST CORP NEW | CCZ | 40,279 | $1.5M | 1.17% |
| 36 | BANK NEW YORK MELLON CORP | 064058100 | 27,912 | $1.3M | 0.97% |
| 37 | ISHARES TR | 464287457 | 13,251 | $1.1M | 0.84% |
| 38 | ABBVIE INC | ABBV | 4,947 | $788,403 | 0.61% |
| 39 | ISHARES INC | 464286822 | 12,742 | $758,531 | 0.58% |
| 40 | ISHARES TR | 464287184 | 25,363 | $748,969 | 0.58% |
| 41 | ISHARES INC | 464286772 | 12,226 | $748,476 | 0.57% |
| 42 | WORLD GOLD TR | GLDW | 18,257 | $714,031 | 0.55% |
| 43 | ISHARES INC | 464286780 | 16,714 | $705,665 | 0.54% |
| 44 | ISHARES TR | 46435G334 | 20,829 | $671,944 | 0.52% |
| 45 | ISHARES TR | 464288786 | 7,726 | $661,500 | 0.51% |
| 46 | COCA COLA CO | KO | 10,000 | $620,300 | 0.48% |
| 47 | PIONEER NAT RES CO | 723787107 | 2,707 | $552,878 | 0.42% |
| 48 | WESTROCK COFFEE CO | WEST | 45,000 | $550,800 | 0.42% |
| 49 | ISHARES TR | 464287598 | 3,509 | $534,280 | 0.41% |
| 50 | HONEYWELL INTL INC | 438516106 | 2,515 | $480,667 | 0.37% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 6,102 | $466,742 | 0.36% |
| 52 | TEXAS INSTRS INC | 882508104 | 2,500 | $465,025 | 0.36% |
| 53 | MASCO CORP | MAS | 8,251 | $410,240 | 0.32% |
| 54 | ABBOTT LABS | ABLZF | 3,500 | $354,410 | 0.27% |
| 55 | 3M CO | MMM | 3,350 | $352,119 | 0.27% |
| 56 | BIOGEN INC | BIIB | 793 | $220,478 | 0.17% |
| 57 | MARATHON PETE CORP | MARA | 676 | $91,145 | 0.07% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C714 | 900 | $60,129 | 0.05% |
| 59 | SPROTT PHYSICAL GOLD TR | SII | 3,500 | $54,110 | 0.04% |
| 60 | CULLEN FROST BANKERS INC | CFR-PB | 500 | $52,670 | 0.04% |
| 61 | HOME BANCSHARES INC | HOMB | 2,000 | $43,420 | 0.03% |
| 62 | SOUTHWEST AIRLS CO | 844741108 | 900 | $29,286 | 0.02% |
| 63 | KIMBERLY-CLARK CORP | KMB | 200 | $26,844 | 0.02% |
| 64 | EXXON MOBIL CORP | XOM | 160 | $17,546 | 0.01% |
| 65 | MARATHON OIL CORP | MARA | 600 | $14,376 | 0.01% |
| 66 | PEPSICO INC | PEP | 70 | $12,761 | 0.01% |
| 67 | NORTHERN OIL AND GAS INC MN | NOG | 200 | $6,070 | 0.00% |
| 68 | ISHARES TR | 464288646 | 75 | $3,791 | 0.00% |
| 69 | UNITED AIRLS HLDGS INC | UNTCW | 39 | $1,726 | 0.00% |