Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 65
- No 13F data for Q4 2020
- Portfolio value
- $121.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 95,019 | $9.72M | 8.0% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,359 | $5.64M | 4.6% | – | – | – |
| OMCOmnicom Group Inc. | COM | 68,166 | $5.05M | 4.1% | – | – | History |
| INTCIntel Corp | Stock | 77,513 | $4.96M | 4.1% | – | – | History |
| AFLAflac Inc | Stock | 94,352 | $4.83M | 4.0% | – | – | History |
| MTBM&T Bank Corp | COM | 30,334 | $4.60M | 3.8% | – | – | History |
| TMToyota Motor Corp | ADS | 27,294 | $4.26M | 3.5% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 76,409 | $4.20M | 3.4% | – | – | History |
| MCKMcKesson Corp | Stock | 19,903 | $3.88M | 3.2% | – | – | History |
| NEMNEWMONT Corp | Stock | 60,434 | $3.64M | 3.0% | – | – | History |
| BENFranklin Templeton Inc | COM | 116,023 | $3.43M | 2.8% | – | – | History |
| EOGEOG Resources Inc | Stock | 46,386 | $3.36M | 2.8% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 126,321 | $3.35M | 2.8% | – | – | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 170,346 | $3.09M | 2.5% | – | – | – |
| DHIHorton D R Inc | COM | 34,382 | $3.06M | 2.5% | – | – | History |
| DISWalt Disney Co | Stock | 15,731 | $2.90M | 2.4% | – | – | History |
| RTXRTX Corp | Stock | 34,034 | $2.63M | 2.2% | – | – | History |
| GLWCorning Inc | COM | 56,712 | $2.47M | 2.0% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 18,118 | $2.33M | 1.9% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 60,214 | $2.30M | 1.9% | – | – | History |
| BIIBBiogen Inc. | COM | 7,872 | $2.20M | 1.8% | – | – | History |
| PAYXPaychex Inc | Stock | 22,302 | $2.19M | 1.8% | – | – | History |
| WFCWells Fargo & Company | Stock | 55,642 | $2.17M | 1.8% | – | – | History |
| CVXChevron Corp | Stock | 20,647 | $2.16M | 1.8% | – | – | History |
| PCARPaccar Inc | COM | 22,632 | $2.10M | 1.7% | – | – | History |
| CERNCERNER Corp | COM | 28,582 | $2.05M | 1.7% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,853 | $2.03M | 1.7% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 15,064 | $2.01M | 1.6% | – | – | History |
| DDominion Energy, Inc | Stock | 24,228 | $1.84M | 1.5% | – | – | History |
| AXPAmerican Express Co | Stock | 12,564 | $1.78M | 1.5% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 47,300 | $1.69M | 1.4% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 117,824 | $1.57M | 1.3% | – | – | History |
| CAHCardinal Health Inc | Stock | 25,729 | $1.56M | 1.3% | – | – | History |
| CMICummins Inc | Stock | 5,548 | $1.44M | 1.2% | – | – | History |
| AMGNAmgen Inc | Stock | 5,324 | $1.32M | 1.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 23,247 | $1.10M | 0.9% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,370 | $1.09M | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,531 | $1.00M | 0.8% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,844 | $935.0K | 0.8% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,394 | $701.0K | 0.6% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,931 | $670.0K | 0.5% | – | – | – |
| MMM3M Co | Stock | 3,350 | $645.0K | 0.5% | – | – | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 6,290 | $561.0K | 0.5% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,785 | $552.0K | 0.5% | – | – | – |
| HONHoneywell International Inc | COM | 2,515 | $546.0K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,947 | $535.0K | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 10,000 | $527.0K | 0.4% | – | – | History |
| iShares Tr464288794 | US BR DEL SE ETF | 5,524 | $509.0K | 0.4% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 1,186 | $503.0K | 0.4% | – | – | – |
| MASMasco Corp | COM | 8,251 | $494.0K | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,500 | $472.0K | 0.4% | – | – | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,711 | $435.0K | 0.4% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 2,707 | $430.0K | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,500 | $419.0K | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,439 | $387.0K | 0.3% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,559 | $353.0K | 0.3% | – | – | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 6,944 | $350.0K | 0.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,909 | $239.0K | 0.2% | – | – | – |
| CRMTAmericas Carmart Inc | COM | 1,250 | $190.0K | 0.2% | – | – | History |
| SLViShares Silver Trust | ETF | 6,321 | $143.0K | 0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 698 | $95.0K | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 374 | $60.0K | <0.1% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 500 | $54.0K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 200 | $28.0K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 70 | $10.0K | <0.1% | – | – | History |