13F HOLDINGS REPORT
Robinson Value Management, Ltd.
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001694283-24-000003
Total Value
$149.0M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347R107 | 147,271 | $11.4M | 7.66% |
| 2 | ISHARES TR | 464288679 | 80,779 | $8.9M | 5.99% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 93,928 | $7.3M | 4.87% |
| 4 | WELLS FARGO CO NEW | 949746101 | 102,884 | $6.0M | 4.00% |
| 5 | SPDR SER TR | 78464A664 | 190,732 | $5.3M | 3.58% |
| 6 | GSK PLC | GLAXF | 118,870 | $5.1M | 3.42% |
| 7 | MEDTRONIC PLC | MDT | 53,174 | $4.6M | 3.11% |
| 8 | RTX CORPORATION | RTX | 46,619 | $4.5M | 3.05% |
| 9 | QUALCOMM INC | QCOM | 25,858 | $4.4M | 2.94% |
| 10 | WEYERHAEUSER CO MTN BE | WY | 114,521 | $4.1M | 2.76% |
| 11 | DISNEY WALT CO | 254687106 | 33,256 | $4.1M | 2.73% |
| 12 | M & T BK CORP | 55261F104 | 26,890 | $3.9M | 2.62% |
| 13 | INTEL CORP | INTC | 81,083 | $3.6M | 2.40% |
| 14 | DOMINION ENERGY INC | D | 71,586 | $3.5M | 2.36% |
| 15 | CORNING INC | GLW | 101,195 | $3.3M | 2.24% |
| 16 | TARGET CORP | TGT | 18,690 | $3.3M | 2.22% |
| 17 | FEDEX CORP | FDX | 11,069 | $3.2M | 2.15% |
| 18 | ISHARES GOLD TR | IAU | 76,293 | $3.2M | 2.15% |
| 19 | FISERV INC | FISV | 19,658 | $3.1M | 2.11% |
| 20 | OMNICOM GROUP INC | OMC | 31,963 | $3.1M | 2.08% |
| 21 | D R HORTON INC | 23331A109 | 17,739 | $2.9M | 1.96% |
| 22 | TOYOTA MOTOR CORP | TOYOF | 10,903 | $2.7M | 1.84% |
| 23 | EOG RES INC | EOG | 21,217 | $2.7M | 1.82% |
| 24 | ISHARES TR | 464287432 | 28,222 | $2.7M | 1.79% |
| 25 | ARCHER DANIELS MIDLAND CO | ADM | 41,676 | $2.6M | 1.76% |
| 26 | ISHARES TR | 464288661 | 21,955 | $2.5M | 1.71% |
| 27 | CVS HEALTH CORP | CVS | 31,170 | $2.5M | 1.67% |
| 28 | AKAMAI TECHNOLOGIES INC | AKAM | 21,631 | $2.4M | 1.58% |
| 29 | 3M CO | MMM | 21,458 | $2.3M | 1.53% |
| 30 | NEWMONT CORP | NEMCL | 62,359 | $2.2M | 1.50% |
| 31 | ISHARES TR | 464287440 | 23,019 | $2.2M | 1.46% |
| 32 | ISHARES SILVER TR | SLV | 91,201 | $2.1M | 1.39% |
| 33 | WHEATON PRECIOUS METALS CORP | WPM | 43,857 | $2.1M | 1.39% |
| 34 | COMCAST CORP NEW | CCZ | 43,626 | $1.9M | 1.27% |
| 35 | CLOROX CO DEL | CLX | 11,287 | $1.7M | 1.16% |
| 36 | PROSHARES TR | 74347R206 | 19,472 | $1.7M | 1.14% |
| 37 | ISHARES TR | 464287457 | 17,768 | $1.5M | 0.98% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 6,960 | $1.4M | 0.97% |
| 39 | ISHARES TR | 464287523 | 6,224 | $1.4M | 0.94% |
| 40 | SPDR SER TR | 78464A870 | 13,670 | $1.3M | 0.87% |
| 41 | BANK NEW YORK MELLON CORP | 064058100 | 22,074 | $1.3M | 0.85% |
| 42 | SPDR SER TR | 78464A698 | 25,139 | $1.3M | 0.85% |
| 43 | ISHARES INC | 464286772 | 18,682 | $1.3M | 0.84% |
| 44 | ISHARES TR | 46435G334 | 34,840 | $1.2M | 0.80% |
| 45 | ISHARES TR | 464288786 | 9,560 | $1.1M | 0.75% |
| 46 | WORLD GOLD TR | GLDW | 21,913 | $965,268 | 0.65% |
| 47 | ISHARES TR | 464287598 | 3,698 | $662,349 | 0.44% |
| 48 | SPDR S&P 500 ETF TR | SPY | 792 | $414,271 | 0.28% |
| 49 | WESTROCK COFFEE CO | WEST | 35,000 | $361,550 | 0.24% |
| 50 | SPROTT PHYSICAL SILVER TR | SII | 27,200 | $225,488 | 0.15% |
| 51 | ALAMOS GOLD INC NEW | AGI | 14,545 | $214,539 | 0.14% |
| 52 | SPROTT PHYSICAL GOLD & SILVE | SII | 10,400 | $211,536 | 0.14% |
| 53 | GLOBAL X FDS | 37954Y848 | 7,400 | $203,204 | 0.14% |
| 54 | VANGUARD BD INDEX FDS | 921937827 | 1,842 | $141,226 | 0.09% |
| 55 | MARATHON PETE CORP | MARA | 600 | $120,900 | 0.08% |
| 56 | AGNICO EAGLE MINES LTD | AEM | 2,000 | $119,300 | 0.08% |
| 57 | ENDEAVOUR SILVER CORP | EXK | 38,000 | $91,580 | 0.06% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 134 | $77,882 | 0.05% |
| 59 | CULLEN FROST BANKERS INC | CFR-PB | 500 | $56,285 | 0.04% |
| 60 | SPROTT PHYSICAL GOLD TR | SII | 3,000 | $51,900 | 0.03% |
| 61 | KIMBERLY-CLARK CORP | KMB | 200 | $25,870 | 0.02% |
| 62 | MERCK & CO INC | MRK | 166 | $21,904 | 0.01% |
| 63 | EXXON MOBIL CORP | XOM | 160 | $18,598 | 0.01% |
| 64 | MARATHON OIL CORP | MARA | 600 | $17,004 | 0.01% |
| 65 | SOUTHWEST AIRLS CO | 844741108 | 526 | $15,354 | 0.01% |
| 66 | MONDELEZ INTL INC | 609207105 | 166 | $11,620 | 0.01% |
| 67 | NORTHERN OIL & GAS INC | NOG | 200 | $7,936 | 0.01% |
| 68 | ISHARES TR | 464288646 | 75 | $3,846 | 0.00% |
| 69 | UNITED AIRLS HLDGS INC | UNTCW | 39 | $1,867 | 0.00% |
| 70 | AFLAC INC | AFL | 1 | $86 | 0.00% |