13F HOLDINGS REPORT
Robinson Value Management, Ltd.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001694283-24-000004
Total Value
$143.5M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347R107 | 190,207 | $15.7M | 10.95% |
| 2 | ISHARES TR | 464288679 | 77,041 | $8.5M | 5.93% |
| 3 | WELLS FARGO CO NEW | 949746101 | 101,069 | $6.0M | 4.18% |
| 4 | SPDR SER TR | 78464A664 | 191,682 | $5.2M | 3.64% |
| 5 | QUALCOMM INC | QCOM | 25,113 | $5.0M | 3.48% |
| 6 | RTX CORPORATION | RTX | 45,024 | $4.5M | 3.15% |
| 7 | GSK PLC | GLAXF | 116,456 | $4.5M | 3.12% |
| 8 | MEDTRONIC PLC | MDT | 52,985 | $4.2M | 2.91% |
| 9 | M & T BK CORP | 55261F104 | 26,071 | $3.9M | 2.75% |
| 10 | CORNING INC | GLW | 96,996 | $3.8M | 2.63% |
| 11 | DOMINION ENERGY INC | D | 71,299 | $3.5M | 2.43% |
| 12 | WEYERHAEUSER CO MTN BE | WY | 121,481 | $3.4M | 2.40% |
| 13 | ISHARES GOLD TR | IAU | 76,000 | $3.3M | 2.33% |
| 14 | DISNEY WALT CO | 254687106 | 33,039 | $3.3M | 2.29% |
| 15 | FEDEX CORP | FDX | 10,712 | $3.2M | 2.24% |
| 16 | OMNICOM GROUP INC | OMC | 31,701 | $2.8M | 1.98% |
| 17 | FISERV INC | FISV | 18,700 | $2.8M | 1.94% |
| 18 | EOG RES INC | EOG | 21,894 | $2.8M | 1.92% |
| 19 | TARGET CORP | TGT | 18,599 | $2.8M | 1.92% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 34,381 | $2.7M | 1.85% |
| 21 | NEWMONT CORP | NEMCL | 62,080 | $2.6M | 1.81% |
| 22 | ISHARES TR | 464287432 | 28,258 | $2.6M | 1.81% |
| 23 | ISHARES TR | 464288661 | 22,218 | $2.6M | 1.79% |
| 24 | ARCHER DANIELS MIDLAND CO | ADM | 41,539 | $2.5M | 1.75% |
| 25 | INTEL CORP | INTC | 80,306 | $2.5M | 1.73% |
| 26 | D R HORTON INC | 23331A109 | 17,335 | $2.4M | 1.70% |
| 27 | ISHARES SILVER TR | SLV | 90,107 | $2.4M | 1.67% |
| 28 | WHEATON PRECIOUS METALS CORP | WPM | 43,464 | $2.3M | 1.59% |
| 29 | ISHARES TR | 464287440 | 23,601 | $2.2M | 1.54% |
| 30 | TOYOTA MOTOR CORP | TOYOF | 10,755 | $2.2M | 1.54% |
| 31 | 3M CO | MMM | 21,353 | $2.2M | 1.52% |
| 32 | AKAMAI TECHNOLOGIES INC | AKAM | 21,454 | $1.9M | 1.35% |
| 33 | CVS HEALTH CORP | CVS | 31,011 | $1.8M | 1.28% |
| 34 | PROSHARES TR | 74347R206 | 17,144 | $1.7M | 1.19% |
| 35 | COMCAST CORP NEW | CCZ | 43,348 | $1.7M | 1.18% |
| 36 | CLOROX CO DEL | CLX | 11,208 | $1.5M | 1.07% |
| 37 | ISHARES TR | 464287457 | 17,787 | $1.5M | 1.01% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 6,175 | $1.4M | 0.97% |
| 39 | ISHARES TR | 464287523 | 5,341 | $1.3M | 0.92% |
| 40 | BANK NEW YORK MELLON CORP | 064058100 | 21,970 | $1.3M | 0.92% |
| 41 | SPDR SER TR | 78464A870 | 13,297 | $1.2M | 0.86% |
| 42 | ISHARES INC | 464286772 | 18,278 | $1.2M | 0.84% |
| 43 | SPDR SER TR | 78464A698 | 24,395 | $1.2M | 0.83% |
| 44 | ISHARES TR | 46435G334 | 33,434 | $1.2M | 0.81% |
| 45 | SPDR SER TR | 78464A888 | 10,971 | $1.1M | 0.77% |
| 46 | WORLD GOLD TR | GLDW | 22,906 | $1.1M | 0.74% |
| 47 | ISHARES TR | 464287598 | 4,104 | $716,025 | 0.50% |
| 48 | MICROSOFT CORP | MSFT | 1,054 | $471,085 | 0.33% |
| 49 | SPDR S&P 500 ETF TR | SPY | 777 | $422,859 | 0.29% |
| 50 | WESTROCK COFFEE CO | WEST | 35,000 | $358,050 | 0.25% |
| 51 | HOME DEPOT INC | HD | 843 | $290,194 | 0.20% |
| 52 | SPROTT PHYSICAL SILVER TR | SII | 27,200 | $270,096 | 0.19% |
| 53 | GLOBAL X FDS | 37954Y848 | 7,400 | $230,806 | 0.16% |
| 54 | SPROTT PHYSICAL GOLD & SILVE | SII | 10,400 | $229,320 | 0.16% |
| 55 | ALAMOS GOLD INC NEW | AGI | 14,545 | $228,066 | 0.16% |
| 56 | ENDEAVOUR SILVER CORP | EXK | 38,000 | $133,760 | 0.09% |
| 57 | AGNICO EAGLE MINES LTD | AEM | 2,000 | $130,800 | 0.09% |
| 58 | VANGUARD BD INDEX FDS | 921937827 | 1,577 | $120,956 | 0.08% |
| 59 | MARATHON PETE CORP | MARA | 600 | $104,088 | 0.07% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 134 | $74,102 | 0.05% |
| 61 | SPROTT PHYSICAL GOLD TR | SII | 3,000 | $54,180 | 0.04% |
| 62 | CULLEN FROST BANKERS INC | CFR-PB | 500 | $50,815 | 0.04% |
| 63 | KIMBERLY-CLARK CORP | KMB | 200 | $27,640 | 0.02% |
| 64 | MERCK & CO INC | MRK | 166 | $20,551 | 0.01% |
| 65 | EXXON MOBIL CORP | XOM | 160 | $18,419 | 0.01% |
| 66 | MARATHON OIL CORP | MARA | 600 | $17,202 | 0.01% |
| 67 | SOUTHWEST AIRLS CO | 844741108 | 526 | $15,049 | 0.01% |
| 68 | MONDELEZ INTL INC | 609207105 | 166 | $10,863 | 0.01% |
| 69 | NORTHERN OIL & GAS INC | NOG | 200 | $7,434 | 0.01% |
| 70 | ISHARES TR | 464288646 | 75 | $3,843 | 0.00% |
| 71 | UNITED AIRLS HLDGS INC | UNTCW | 39 | $1,898 | 0.00% |
| 72 | AFLAC INC | AFL | 1 | $89 | 0.00% |