Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 90
- +20 vs. Q2 2022
- Portfolio value
- $100.3M
- −$7.62M (−7.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 353,152 | $6.10M | 6.1% | −71,964−16.9% | Reduced | – |
| AFLAflac Inc | Stock | 80,201 | $4.51M | 4.5% | +24,808+44.8% | Added | History |
| OMCOmnicom Group Inc. | COM | 64,334 | $4.06M | 4.0% | +393+0.6% | Added | History |
| GSKGSK plc | ADR | 130,976 | $3.85M | 3.8% | +130,976 | New | History |
| TMToyota Motor Corp | ADS | 26,160 | $3.41M | 3.4% | −56−0.2% | Reduced | History |
| GLWCorning Inc | COM | 108,025 | $3.13M | 3.1% | +250.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,812 | $3.03M | 3.0% | +76+0.2% | Added | – |
| QCOMQualcomm Inc | Stock | 26,637 | $3.01M | 3.0% | +12,123+83.5% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 98,954 | $2.93M | 2.9% | +1,107+1.1% | Added | – |
| EOGEOG Resources Inc | Stock | 25,640 | $2.87M | 2.9% | −18,547−42.0% | Reduced | History |
| RTXRTX Corp | Stock | 33,119 | $2.71M | 2.7% | −40−0.1% | Reduced | History |
| DHIHorton D R Inc | COM | 38,626 | $2.60M | 2.6% | +116+0.3% | Added | History |
| PCARPaccar Inc | COM | 30,972 | $2.59M | 2.6% | −19,476−38.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 13,589 | $2.40M | 2.4% | −37−0.3% | Reduced | History |
| FISVFiserv Inc | Stock | 24,514 | $2.29M | 2.3% | +24,514 | New | History |
| WFCWells Fargo & Company | Stock | 54,092 | $2.18M | 2.2% | +88+0.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 16,873 | $2.07M | 2.1% | −12,886−43.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 18,023 | $2.06M | 2.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 65,144 | $2.05M | 2.0% | −6,185−8.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 64,162 | $2.02M | 2.0% | +324+0.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 70,634 | $2.02M | 2.0% | +242+0.3% | Added | History |
| NEMNEWMONT Corp | Stock | 47,750 | $2.01M | 2.0% | −36,637−43.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 12,782 | $1.98M | 2.0% | +131+1.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,384 | $1.88M | 1.9% | +83+0.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,970 | $1.86M | 1.9% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,518 | $1.78M | 1.8% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 68,761 | $1.77M | 1.8% | −5,883−7.9% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 54,694 | $1.77M | 1.8% | −1,233−2.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 23,781 | $1.64M | 1.6% | +58+0.2% | Added | History |
| FDXFedEx Corp | Stock | 10,986 | $1.63M | 1.6% | +10,986 | New | History |
| JWNNordstrom Inc | Stock | 86,908 | $1.45M | 1.4% | +86,908 | New | History |
| DISWalt Disney Co | Stock | 15,389 | $1.45M | 1.4% | +89+0.6% | Added | History |
| CLXClorox Co | Stock | 11,218 | $1.44M | 1.4% | +72+0.6% | Added | History |
| SLViShares Silver Trust | ETF | 80,273 | $1.41M | 1.4% | +4,334+5.7% | Added | History |
| CMCSAComcast Corp | Stock | 40,948 | $1.20M | 1.2% | −9,037−18.1% | Reduced | History |
| BENFranklin Templeton Inc | COM | 52,678 | $1.13M | 1.1% | +290+0.6% | Added | History |
| AKAMAkamai Technologies Inc | COM | 13,832 | $1.11M | 1.1% | +31+0.2% | Added | History |
| CMICummins Inc | Stock | 5,444 | $1.11M | 1.1% | +12+0.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 22,891 | $882.0K | 0.9% | +72+0.3% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 49,775 | $743.0K | 0.7% | −180.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,021 | $722.0K | 0.7% | +1,506+292.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,947 | $664.0K | 0.7% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,809 | $600.0K | 0.6% | +9+0.2% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 7,017 | $599.0K | 0.6% | +11+0.2% | Added | – |
| PXDPioneer Natural Resources Co | COM | 2,707 | $586.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,166 | $567.0K | 0.6% | −704−14.5% | Reduced | – |
| KOCoca Cola Co | Stock | 10,000 | $560.0K | 0.6% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,995 | $528.0K | 0.5% | +303+1.9% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 11,332 | $501.0K | 0.5% | +29+0.3% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 18,571 | $487.0K | 0.5% | +15+0.1% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 26,443 | $482.0K | 0.5% | +26,443 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,935 | $467.0K | 0.5% | +3,935 | New | – |
| WESTWestrock Coffee Co | COM | 45,000 | $465.0K | 0.5% | +45,000 | New | History |
| HONHoneywell International Inc | COM | 2,515 | $420.0K | 0.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,500 | $387.0K | 0.4% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 8,251 | $385.0K | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,350 | $370.0K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,500 | $339.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,909 | $218.0K | 0.2% | +568+24.3% | Added | – |
| BIIBBiogen Inc. | COM | 793 | $212.0K | 0.2% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 4,000 | $90.0K | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 2,365 | $73.0K | 0.1% | +100+4.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 676 | $67.0K | 0.1% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 500 | $66.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 996 | $40.0K | <0.1% | +996 | New | – |
| CRMTAmericas Carmart Inc | COM | 500 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 200 | $28.0K | <0.1% | +200 | New | History |
| XOMExxonMobil Holdings Corp | COM | 310 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,000 | $24.0K | <0.1% | +1,000 | New | – |
| KMBKimberly Clark Corp | Stock | 200 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 600 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,000 | $13.0K | <0.1% | +1,000 | New | History |
| RMBSRambus Inc | COM | 500 | $13.0K | <0.1% | +500 | New | History |
| PEPPepsiCo Inc | Stock | 70 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 132 | $11.0K | <0.1% | +132 | New | History |
| HLNHaleon plc | ADR | 1,220 | $7.00K | <0.1% | +1,220 | New | History |
| FFord Motor Co | Stock | 487 | $5.00K | <0.1% | +487 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 200 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| WRNWestern Copper & Gold Corp | Stock | 3,000 | $4.00K | <0.1% | +3,000 | New | History |
| HLHecla Mining Co | COM | 1,000 | $4.00K | <0.1% | +1,000 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 75 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| SRLScully Royalty Ltd. | COM SHS | 503 | $4.00K | <0.1% | +503 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 272 | $3.00K | <0.1% | +272 | New | History |
| TAT&T Inc. | Stock | 157 | $2.00K | <0.1% | +157 | New | History |
| CCitigroup Inc | Stock | 34 | $1.00K | <0.1% | +34 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 39 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SXCSunCoke Energy, Inc. | COM | 143 | $1.00K | <0.1% | +143 | New | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 1,000 | $1.00K | <0.1% | +1,000 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 37 | $0 | 0.0% | +37 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 95,173 | $4.14M | 3.8% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 26,078 | $602.0K | 0.6% | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 35,891 | $573.0K | 0.5% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 12,631 | $537.0K | 0.5% | – |