13F HOLDINGS REPORT
Robinson Value Management, Ltd.
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001694283-24-000006
Total Value
$154.0M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347B425 | 807,915 | $8.8M | 5.69% |
| 2 | ISHARES TR | 464288679 | 71,055 | $7.9M | 5.10% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 84,422 | $6.7M | 4.35% |
| 4 | NEWMONT CORP | NEMCL | 108,797 | $5.8M | 3.77% |
| 5 | WELLS FARGO CO NEW | 949746101 | 101,372 | $5.7M | 3.72% |
| 6 | SPDR SER TR | 78464A664 | 195,287 | $5.7M | 3.69% |
| 7 | RTX CORPORATION | RTX | 44,117 | $5.3M | 3.47% |
| 8 | MEDTRONIC PLC | MDT | 54,051 | $4.9M | 3.16% |
| 9 | M & T BK CORP | 55261F104 | 26,448 | $4.7M | 3.06% |
| 10 | QUALCOMM INC | QCOM | 25,917 | $4.4M | 2.86% |
| 11 | CORNING INC | GLW | 94,962 | $4.3M | 2.78% |
| 12 | DOMINION ENERGY INC | D | 71,626 | $4.1M | 2.69% |
| 13 | WEYERHAEUSER CO MTN BE | WY | 121,998 | $4.1M | 2.68% |
| 14 | ISHARES GOLD TR | IAU | 78,451 | $3.9M | 2.53% |
| 15 | OMNICOM GROUP INC | OMC | 32,795 | $3.4M | 2.20% |
| 16 | FISERV INC | FISV | 18,478 | $3.3M | 2.15% |
| 17 | D R HORTON INC | 23331A109 | 17,234 | $3.3M | 2.13% |
| 18 | DISNEY WALT CO | 254687106 | 33,033 | $3.2M | 2.06% |
| 19 | ISHARES TR | 464287432 | 31,128 | $3.1M | 1.98% |
| 20 | SPDR GOLD TR | GLD | 12,159 | $3.0M | 1.92% |
| 21 | 3M CO | MMM | 21,289 | $2.9M | 1.89% |
| 22 | TARGET CORP | TGT | 18,234 | $2.8M | 1.84% |
| 23 | ISHARES SILVER TR | SLV | 94,724 | $2.7M | 1.75% |
| 24 | WHEATON PRECIOUS METALS CORP | WPM | 43,708 | $2.7M | 1.73% |
| 25 | ISHARES TR | 464288661 | 22,318 | $2.7M | 1.73% |
| 26 | EOG RES INC | EOG | 21,387 | $2.6M | 1.71% |
| 27 | SCHLUMBERGER LTD | SLB | 61,730 | $2.6M | 1.68% |
| 28 | ARCHER DANIELS MIDLAND CO | ADM | 41,859 | $2.5M | 1.62% |
| 29 | ISHARES TR | 464287440 | 23,688 | $2.3M | 1.51% |
| 30 | GSK PLC | GLAXF | 55,607 | $2.3M | 1.48% |
| 31 | AKAMAI TECHNOLOGIES INC | AKAM | 21,635 | $2.2M | 1.42% |
| 32 | SPDR S&P 500 ETF TR | SPY | 3,433 | $2.0M | 1.28% |
| 33 | TOYOTA MOTOR CORP | TOYOF | 10,886 | $1.9M | 1.26% |
| 34 | CVS HEALTH CORP | CVS | 30,552 | $1.9M | 1.25% |
| 35 | INTEL CORP | INTC | 80,700 | $1.9M | 1.23% |
| 36 | COMCAST CORP NEW | CCZ | 43,253 | $1.8M | 1.17% |
| 37 | CLOROX CO DEL | CLX | 11,016 | $1.8M | 1.16% |
| 38 | PROSHARES TR | 74347R206 | 16,162 | $1.6M | 1.06% |
| 39 | BANK NEW YORK MELLON CORP | 064058100 | 21,780 | $1.6M | 1.02% |
| 40 | FEDEX CORP | FDX | 5,658 | $1.5M | 1.01% |
| 41 | ISHARES TR | 464287457 | 17,787 | $1.5M | 0.96% |
| 42 | SPDR SER TR | 78464A698 | 24,718 | $1.4M | 0.91% |
| 43 | WORLD GOLD TR | GLDW | 26,363 | $1.4M | 0.89% |
| 44 | SPDR SER TR | 78464A870 | 13,452 | $1.3M | 0.86% |
| 45 | ABRDN SILVER ETF TRUST | SIVR | 44,172 | $1.3M | 0.85% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 5,794 | $1.3M | 0.85% |
| 47 | ISHARES TR | 46435G334 | 33,106 | $1.2M | 0.80% |
| 48 | ISHARES INC | 464286772 | 18,149 | $1.2M | 0.75% |
| 49 | ISHARES TR | 464287598 | 3,919 | $743,826 | 0.48% |
| 50 | MICROSOFT CORP | MSFT | 1,054 | $453,536 | 0.29% |
| 51 | HOME DEPOT INC | HD | 843 | $341,584 | 0.22% |
| 52 | SPROTT PHYSICAL SILVER TR | SII | 27,200 | $284,240 | 0.18% |
| 53 | GLOBAL X FDS | 37954Y848 | 7,400 | $259,666 | 0.17% |
| 54 | SPROTT PHYSICAL GOLD & SILVE | SII | 10,400 | $254,696 | 0.17% |
| 55 | WESTROCK COFFEE CO | WEST | 35,000 | $227,500 | 0.15% |
| 56 | ALAMOS GOLD INC NEW | AGI | 9,102 | $181,494 | 0.12% |
| 57 | AGNICO EAGLE MINES LTD | AEM | 2,000 | $161,120 | 0.10% |
| 58 | ENDEAVOUR SILVER CORP | EXK | 38,000 | $149,720 | 0.10% |
| 59 | VANGUARD BD INDEX FDS | 921937827 | 1,577 | $124,094 | 0.08% |
| 60 | MARATHON PETE CORP | MARA | 520 | $84,713 | 0.05% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 134 | $82,888 | 0.05% |
| 62 | SPROTT PHYSICAL GOLD TR | SII | 3,000 | $61,140 | 0.04% |
| 63 | CULLEN FROST BANKERS INC | CFR-PB | 500 | $55,930 | 0.04% |
| 64 | KIMBERLY-CLARK CORP | KMB | 200 | $28,456 | 0.02% |
| 65 | MERCK & CO INC | MRK | 166 | $18,851 | 0.01% |
| 66 | MARATHON OIL CORP | MARA | 600 | $15,978 | 0.01% |
| 67 | MONDELEZ INTL INC | 609207105 | 166 | $12,229 | 0.01% |
| 68 | EXXON MOBIL CORP | XOM | 80 | $9,378 | 0.01% |
| 69 | SOUTHWEST AIRLS CO | 844741108 | 263 | $7,793 | 0.01% |
| 70 | NORTHERN OIL & GAS INC | NOG | 200 | $7,082 | 0.00% |
| 71 | ISHARES TR | 464288646 | 75 | $3,950 | 0.00% |
| 72 | UNITED AIRLS HLDGS INC | UNTCW | 39 | $2,225 | 0.00% |