13F HOLDINGS REPORT
Robinson Value Management, Ltd.
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001694283-23-000005
Total Value
$134.3M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 106,210 | $11.7M | 8.74% |
| 2 | PROSHARES TR | 74347B425 | 586,875 | $8.5M | 6.32% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 71,151 | $5.3M | 3.98% |
| 4 | TOYOTA MOTOR CORP | TOYOF | 26,007 | $4.7M | 3.48% |
| 5 | GSK PLC | GLAXF | 128,116 | $4.6M | 3.46% |
| 6 | AKAMAI TECHNOLOGIES INC | AKAM | 43,170 | $4.6M | 3.42% |
| 7 | WEYERHAEUSER CO MTN BE | WY | 143,266 | $4.4M | 3.27% |
| 8 | M & T BK CORP | 55261F104 | 33,542 | $4.2M | 3.16% |
| 9 | AFLAC INC | AFL | 53,924 | $4.1M | 3.08% |
| 10 | SPDR SER TR | 78464A664 | 156,624 | $4.1M | 3.05% |
| 11 | RTX CORPORATION | RTX | 55,657 | $4.0M | 2.98% |
| 12 | CORNING INC | GLW | 109,884 | $3.3M | 2.49% |
| 13 | QUALCOMM INC | QCOM | 29,737 | $3.3M | 2.46% |
| 14 | EOG RES INC | EOG | 25,934 | $3.3M | 2.45% |
| 15 | DISNEY WALT CO | 254687106 | 38,733 | $3.1M | 2.34% |
| 16 | FEDEX CORP | FDX | 11,180 | $3.0M | 2.21% |
| 17 | INTEL CORP | INTC | 81,709 | $2.9M | 2.16% |
| 18 | OMNICOM GROUP INC | OMC | 38,909 | $2.9M | 2.16% |
| 19 | FISERV INC | FISV | 24,720 | $2.8M | 2.08% |
| 20 | ISHARES GOLD TR | IAU | 77,164 | $2.7M | 2.01% |
| 21 | DOMINION ENERGY INC | D | 59,827 | $2.7M | 1.99% |
| 22 | WELLS FARGO CO NEW | 949746101 | 60,204 | $2.5M | 1.83% |
| 23 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 108,548 | $2.4M | 1.80% |
| 24 | 3M CO | MMM | 24,784 | $2.3M | 1.73% |
| 25 | ISHARES TR | 464287432 | 23,839 | $2.1M | 1.57% |
| 26 | WHEATON PRECIOUS METALS CORP | WPM | 49,729 | $2.0M | 1.50% |
| 27 | MEDTRONIC PLC | MDT | 25,115 | $2.0M | 1.47% |
| 28 | ISHARES TR | 464288661 | 17,255 | $2.0M | 1.45% |
| 29 | D R HORTON INC | 23331A109 | 17,807 | $1.9M | 1.42% |
| 30 | ISHARES TR | 464287440 | 20,799 | $1.9M | 1.42% |
| 31 | ISHARES SILVER TR | SLV | 92,207 | $1.9M | 1.40% |
| 32 | COMCAST CORP NEW | CCZ | 41,014 | $1.8M | 1.35% |
| 33 | NEWMONT CORP | NEMCL | 47,926 | $1.8M | 1.32% |
| 34 | SPDR S&P 500 ETF TR | SPY | 3,605 | $1.5M | 1.15% |
| 35 | CLOROX CO DEL | CLX | 11,325 | $1.5M | 1.11% |
| 36 | BANK NEW YORK MELLON CORP | 064058100 | 28,165 | $1.2M | 0.89% |
| 37 | PROSHARES TR | 74347R206 | 19,684 | $1.2M | 0.87% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 7,035 | $1.2M | 0.86% |
| 39 | ISHARES TR | 46435G334 | 35,043 | $1.1M | 0.83% |
| 40 | ISHARES TR | 464287523 | 2,094 | $991,823 | 0.74% |
| 41 | ISHARES TR | 464287457 | 12,083 | $978,361 | 0.73% |
| 42 | ISHARES INC | 464286772 | 15,339 | $904,081 | 0.67% |
| 43 | ISHARES INC | 464286822 | 15,480 | $901,400 | 0.67% |
| 44 | ISHARES TR | 464288786 | 9,646 | $884,056 | 0.66% |
| 45 | WORLD GOLD TR | GLDW | 22,122 | $810,993 | 0.60% |
| 46 | ABBVIE INC | ABBV | 4,947 | $737,400 | 0.55% |
| 47 | PIONEER NAT RES CO | 723787107 | 2,707 | $621,392 | 0.46% |
| 48 | ISHARES TR | 464287598 | 3,909 | $593,464 | 0.44% |
| 49 | COCA COLA CO | KO | 10,000 | $559,800 | 0.42% |
| 50 | TESLA INC | TSLA | 2,000 | $500,440 | 0.37% |
| 51 | HONEYWELL INTL INC | 438516106 | 2,515 | $464,621 | 0.35% |
| 52 | MASCO CORP | MAS | 8,251 | $441,016 | 0.33% |
| 53 | WESTROCK COFFEE CO | WEST | 45,000 | $398,700 | 0.30% |
| 54 | TEXAS INSTRS INC | 882508104 | 2,500 | $397,525 | 0.30% |
| 55 | VANGUARD BD INDEX FDS | 921937827 | 4,592 | $345,181 | 0.26% |
| 56 | ABBOTT LABS | ABLZF | 3,500 | $338,975 | 0.25% |
| 57 | BIOGEN INC | BIIB | 793 | $203,809 | 0.15% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 310 | $108,593 | 0.08% |
| 59 | MARATHON PETE CORP | MARA | 600 | $90,804 | 0.07% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 153 | $77,444 | 0.06% |
| 61 | WESTROCK CO | WEST | 2,000 | $71,600 | 0.05% |
| 62 | SPROTT PHYSICAL GOLD TR | SII | 3,500 | $50,120 | 0.04% |
| 63 | CULLEN FROST BANKERS INC | CFR-PB | 500 | $45,605 | 0.03% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C714 | 650 | $43,329 | 0.03% |
| 65 | HOME BANCSHARES INC | HOMB | 2,000 | $41,880 | 0.03% |
| 66 | SOUTHWEST AIRLS CO | 844741108 | 900 | $24,363 | 0.02% |
| 67 | KIMBERLY-CLARK CORP | KMB | 200 | $24,170 | 0.02% |
| 68 | EXXON MOBIL CORP | XOM | 160 | $18,813 | 0.01% |
| 69 | MERCK & CO INC | MRK | 166 | $17,090 | 0.01% |
| 70 | MARATHON OIL CORP | MARA | 600 | $16,050 | 0.01% |
| 71 | PEPSICO INC | PEP | 70 | $11,861 | 0.01% |
| 72 | MONDELEZ INTL INC | 609207105 | 166 | $11,520 | 0.01% |
| 73 | NORTHERN OIL & GAS INC | NOG | 200 | $8,046 | 0.01% |
| 74 | ISHARES TR | 464288646 | 75 | $3,737 | 0.00% |
| 75 | UNITED AIRLS HLDGS INC | UNTCW | 39 | $1,650 | 0.00% |