13F HOLDINGS REPORT
Robinson Value Management, Ltd.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001694283-23-000004
Total Value
$138.1M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 118,935 | $13.1M | 9.51% |
| 2 | PROSHARES TR | 74347R107 | 175,751 | $10.2M | 7.40% |
| 3 | WEYERHAEUSER CO MTN BE | WY | 146,468 | $4.9M | 3.55% |
| 4 | GSK PLC | GLAXF | 131,677 | $4.7M | 3.40% |
| 5 | SPDR SER TR | 78464A664 | 147,545 | $4.4M | 3.19% |
| 6 | TOYOTA MOTOR CORP | TOYOF | 26,614 | $4.3M | 3.10% |
| 7 | M & T BK CORP | 55261F104 | 33,457 | $4.1M | 3.00% |
| 8 | AKAMAI TECHNOLOGIES INC | AKAM | 45,078 | $4.1M | 2.93% |
| 9 | CORNING INC | GLW | 109,374 | $3.8M | 2.78% |
| 10 | AFLAC INC | AFL | 54,297 | $3.8M | 2.74% |
| 11 | OMNICOM GROUP INC | OMC | 38,705 | $3.7M | 2.67% |
| 12 | QUALCOMM INC | QCOM | 29,609 | $3.5M | 2.55% |
| 13 | DISNEY WALT CO | 254687106 | 38,579 | $3.4M | 2.49% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 33,704 | $3.3M | 2.39% |
| 15 | FISERV INC | FISV | 25,227 | $3.2M | 2.30% |
| 16 | SPDR S&P 500 ETF TR | SPY | 7,170 | $3.2M | 2.30% |
| 17 | DOMINION ENERGY INC | D | 59,555 | $3.1M | 2.23% |
| 18 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 108,221 | $3.1M | 2.23% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 39,647 | $3.0M | 2.17% |
| 20 | EOG RES INC | EOG | 25,862 | $3.0M | 2.14% |
| 21 | FEDEX CORP | FDX | 11,438 | $2.8M | 2.05% |
| 22 | INTEL CORP | INTC | 81,294 | $2.7M | 1.97% |
| 23 | ISHARES GOLD TR | IAU | 73,684 | $2.7M | 1.94% |
| 24 | WELLS FARGO CO NEW | 949746101 | 59,991 | $2.6M | 1.85% |
| 25 | SPDR GOLD TR | GLD | 14,122 | $2.5M | 1.82% |
| 26 | ISHARES TR | 464287432 | 22,101 | $2.3M | 1.65% |
| 27 | MEDTRONIC PLC | MDT | 24,989 | $2.2M | 1.59% |
| 28 | D R HORTON INC | 23331A109 | 17,985 | $2.2M | 1.59% |
| 29 | WHEATON PRECIOUS METALS CORP | WPM | 50,104 | $2.2M | 1.57% |
| 30 | ISHARES TR | 464288661 | 18,173 | $2.1M | 1.52% |
| 31 | ISHARES TR | 464287440 | 21,318 | $2.1M | 1.49% |
| 32 | NEWMONT CORP | NEMCL | 47,953 | $2.0M | 1.48% |
| 33 | ISHARES SILVER TR | SLV | 90,555 | $1.9M | 1.37% |
| 34 | CLOROX CO DEL | CLX | 11,270 | $1.8M | 1.30% |
| 35 | COMCAST CORP NEW | CCZ | 40,865 | $1.7M | 1.23% |
| 36 | BANK NEW YORK MELLON CORP | 064058100 | 28,482 | $1.3M | 0.92% |
| 37 | ISHARES TR | 464287523 | 2,060 | $1.0M | 0.76% |
| 38 | ISHARES TR | 464287457 | 12,490 | $1.0M | 0.73% |
| 39 | ISHARES INC | 464286822 | 15,196 | $944,887 | 0.68% |
| 40 | ISHARES INC | 464286772 | 14,216 | $901,010 | 0.65% |
| 41 | WORLD GOLD TR | GLDW | 21,750 | $828,458 | 0.60% |
| 42 | ISHARES TR | 46435G334 | 24,552 | $794,257 | 0.58% |
| 43 | ISHARES TR | 464288786 | 8,949 | $786,528 | 0.57% |
| 44 | ABBVIE INC | ABBV | 4,947 | $666,509 | 0.48% |
| 45 | ISHARES TR | 464287598 | 3,970 | $626,585 | 0.45% |
| 46 | COCA COLA CO | KO | 10,000 | $602,200 | 0.44% |
| 47 | PIONEER NAT RES CO | 723787107 | 2,707 | $560,836 | 0.41% |
| 48 | HONEYWELL INTL INC | 438516106 | 2,515 | $521,863 | 0.38% |
| 49 | APPLE INC | AAPL | 2,528 | $490,356 | 0.36% |
| 50 | WESTROCK COFFEE CO | WEST | 45,000 | $489,150 | 0.35% |
| 51 | MASCO CORP | MAS | 8,251 | $473,442 | 0.34% |
| 52 | TEXAS INSTRS INC | 882508104 | 2,500 | $450,050 | 0.33% |
| 53 | ABBOTT LABS | ABLZF | 3,500 | $381,570 | 0.28% |
| 54 | VANGUARD BD INDEX FDS | 921937827 | 4,592 | $347,017 | 0.25% |
| 55 | 3M CO | MMM | 3,350 | $335,302 | 0.24% |
| 56 | BIOGEN INC | BIIB | 793 | $225,886 | 0.16% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 310 | $105,710 | 0.08% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 166 | $86,611 | 0.06% |
| 59 | MARATHON PETE CORP | MARA | 676 | $78,822 | 0.06% |
| 60 | TESLA INC | TSLA | 279 | $73,034 | 0.05% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C714 | 800 | $55,368 | 0.04% |
| 62 | CULLEN FROST BANKERS INC | CFR-PB | 500 | $53,765 | 0.04% |
| 63 | SPROTT PHYSICAL GOLD TR | SII | 3,500 | $52,220 | 0.04% |
| 64 | HOME BANCSHARES INC | HOMB | 2,000 | $45,600 | 0.03% |
| 65 | SOUTHWEST AIRLS CO | 844741108 | 900 | $32,589 | 0.02% |
| 66 | KIMBERLY-CLARK CORP | KMB | 200 | $27,612 | 0.02% |
| 67 | MERCK & CO INC | MRK | 166 | $19,155 | 0.01% |
| 68 | EXXON MOBIL CORP | XOM | 160 | $17,160 | 0.01% |
| 69 | MARATHON OIL CORP | MARA | 600 | $13,812 | 0.01% |
| 70 | PEPSICO INC | PEP | 70 | $12,965 | 0.01% |
| 71 | MONDELEZ INTL INC | 609207105 | 166 | $12,108 | 0.01% |
| 72 | NORTHERN OIL & GAS INC | NOG | 200 | $6,864 | 0.00% |
| 73 | ISHARES TR | 464288646 | 75 | $3,763 | 0.00% |
| 74 | UNITED AIRLS HLDGS INC | UNTCW | 39 | $2,140 | 0.00% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C771 | 21 | $966 | 0.00% |