Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 70
- −3 vs. Q1 2022
- Portfolio value
- $107.9M
- −$20.9M (−16.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 425,116 | $7.01M | 6.5% | −1,176−0.3% | Reduced | – |
| NEMNEWMONT Corp | Stock | 84,387 | $5.04M | 4.7% | −436−0.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 44,187 | $4.88M | 4.5% | −385−0.9% | Reduced | History |
| PCARPaccar Inc | COM | 50,448 | $4.15M | 3.8% | +20.0% | Added | History |
| GSKGSK plc | SPONSORED ADR | 95,173 | $4.14M | 3.8% | −673−0.7% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 63,941 | $4.07M | 3.8% | −168−0.3% | Reduced | History |
| TMToyota Motor Corp | ADS | 26,216 | $4.04M | 3.7% | −60−0.2% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 29,759 | $3.96M | 3.7% | −117−0.4% | Reduced | History |
| GLWCorning Inc | COM | 108,000 | $3.40M | 3.2% | −762−0.7% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 97,847 | $3.24M | 3.0% | +845+0.9% | Added | – |
| RTXRTX Corp | Stock | 33,159 | $3.19M | 3.0% | −68−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,736 | $3.11M | 2.9% | +119+0.3% | Added | – |
| AFLAflac Inc | Stock | 55,393 | $3.06M | 2.8% | −385−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 74,644 | $2.79M | 2.6% | −573−0.8% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 71,329 | $2.70M | 2.5% | −472−0.7% | Reduced | History |
| DHIHorton D R Inc | COM | 38,510 | $2.55M | 2.4% | −274−0.7% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 70,392 | $2.33M | 2.2% | −479−0.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 63,838 | $2.19M | 2.0% | −153−0.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 13,626 | $2.17M | 2.0% | −90−0.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 18,023 | $2.15M | 2.0% | +8,706+93.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 12,651 | $2.13M | 2.0% | −29−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 54,004 | $2.12M | 2.0% | −437−0.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,301 | $2.10M | 1.9% | +18,301 | New | – |
| WPMWheaton Precious Metals Corp. | COM | 55,927 | $2.02M | 1.9% | −3,924−6.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 49,985 | $1.96M | 1.8% | −323−0.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,970 | $1.90M | 1.8% | +11,784+105.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,518 | $1.89M | 1.8% | +11,708+171.9% | Added | – |
| DDominion Energy, Inc | Stock | 23,723 | $1.89M | 1.8% | −172−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 14,514 | $1.85M | 1.7% | −120−0.8% | Reduced | History |
| CLXClorox Co | Stock | 11,146 | $1.57M | 1.5% | −98−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 15,300 | $1.44M | 1.3% | −94−0.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 75,939 | $1.42M | 1.3% | −3,673−4.6% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 13,801 | $1.26M | 1.2% | −136−1.0% | Reduced | History |
| BENFranklin Templeton Inc | COM | 52,388 | $1.22M | 1.1% | −333−0.6% | Reduced | History |
| CMICummins Inc | Stock | 5,432 | $1.05M | 1.0% | −53−1.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 22,819 | $952.0K | 0.9% | −173−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,947 | $758.0K | 0.7% | 00.0% | Unchanged | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 49,793 | $717.0K | 0.7% | +3,206+6.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,870 | $706.0K | 0.7% | +200+4.3% | Added | – |
| KOCoca Cola Co | Stock | 10,000 | $629.0K | 0.6% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 2,707 | $604.0K | 0.6% | 00.0% | Unchanged | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 26,078 | $602.0K | 0.6% | −6,618−20.2% | Reduced | History |
| iShares Tr464288794 | US BR DEL SE ETF | 7,006 | $588.0K | 0.5% | +706+11.2% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,800 | $574.0K | 0.5% | −728−13.2% | Reduced | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 35,891 | $573.0K | 0.5% | +35,891 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,692 | $563.0K | 0.5% | +466+3.1% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 18,556 | $556.0K | 0.5% | +1,223+7.1% | Added | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 12,631 | $537.0K | 0.5% | +12,631 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 11,303 | $527.0K | 0.5% | +11,303 | New | – |
| HONHoneywell International Inc | COM | 2,515 | $437.0K | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,350 | $434.0K | 0.4% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 8,251 | $418.0K | 0.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,500 | $384.0K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,500 | $380.0K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 515 | $194.0K | 0.2% | −2,096−80.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,341 | $180.0K | 0.2% | −948−28.8% | Reduced | – |
| BIIBBiogen Inc. | COM | 793 | $162.0K | 0.2% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 4,000 | $83.0K | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 2,265 | $82.0K | 0.1% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 500 | $58.0K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 676 | $56.0K | 0.1% | 00.0% | Unchanged | History |
| CRMTAmericas Carmart Inc | COM | 500 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 200 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 310 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 600 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 70 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 200 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 75 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 39 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X849 | SHRT 20+YR TRE | 187,155 | $3.31M | 2.6% | – |
| MCKMcKesson Corp | Stock | 9,498 | $2.91M | 2.3% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 116,590 | $2.36M | 1.8% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,020 | $1.98M | 1.5% | – |
| IBMInternational Business Machines Corp | Stock | 14,602 | $1.90M | 1.5% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,327 | $765.0K | 0.6% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,255 | $594.0K | 0.5% | – |