Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 72
- −18 vs. Q3 2022
- Portfolio value
- $116.2M
- +$15.9M (+15.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 172,299 | $7.66M | 6.6% | +171,303+17,199.1% | Added | – |
| OMCOmnicom Group Inc. | COM | 64,156 | $5.23M | 4.5% | −178−0.3% | Reduced | History |
| GSKGSK plc | ADR | 132,118 | $4.64M | 4.0% | +1,142+0.9% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 145,265 | $4.50M | 3.9% | +74,631+105.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 107,637 | $4.02M | 3.5% | +42,493+65.2% | Added | History |
| AFLAflac Inc | Stock | 54,054 | $3.89M | 3.3% | −26,147−32.6% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 44,208 | $3.73M | 3.2% | +30,376+219.6% | Added | History |
| TMToyota Motor Corp | ADS | 26,413 | $3.61M | 3.1% | +253+1.0% | Added | History |
| DHIHorton D R Inc | COM | 38,860 | $3.46M | 3.0% | +234+0.6% | Added | History |
| GLWCorning Inc | COM | 107,468 | $3.43M | 3.0% | −557−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 33,243 | $3.35M | 2.9% | +124+0.4% | Added | History |
| EOGEOG Resources Inc | Stock | 25,696 | $3.33M | 2.9% | +56+0.2% | Added | History |
| DISWalt Disney Co | Stock | 38,048 | $3.31M | 2.8% | +22,659+147.2% | Added | History |
| QCOMQualcomm Inc | Stock | 29,603 | $3.25M | 2.8% | +2,966+11.1% | Added | History |
| PCARPaccar Inc | COM | 30,436 | $3.01M | 2.6% | −536−1.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,270 | $2.80M | 2.4% | −3,542−8.7% | Reduced | – |
| FISVFiserv Inc | Stock | 24,683 | $2.49M | 2.1% | +169+0.7% | Added | History |
| WFCWells Fargo & Company | Stock | 59,297 | $2.45M | 2.1% | +5,205+9.6% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,886 | $2.40M | 2.1% | +2,863+15.9% | Added | – |
| INTCIntel Corp | Stock | 89,757 | $2.37M | 2.0% | +20,996+30.5% | Added | History |
| IAUiShares Gold Trust | ETF | 67,982 | $2.35M | 2.0% | +3,820+6.0% | Added | History |
| NEMNEWMONT Corp | Stock | 47,395 | $2.24M | 1.9% | −355−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 13,014 | $2.21M | 1.9% | +232+1.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,956 | $2.10M | 1.8% | +3,438+18.6% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 33,295 | $2.05M | 1.8% | +33,295 | New | – |
| WPMWheaton Precious Metals Corp. | COM | 50,994 | $1.99M | 1.7% | −3,700−6.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 13,655 | $1.98M | 1.7% | +66+0.5% | Added | History |
| FDXFedEx Corp | Stock | 11,195 | $1.94M | 1.7% | +209+1.9% | Added | History |
| MDTMedtronic plc | Stock | 24,631 | $1.91M | 1.6% | +24,631 | New | History |
| SLViShares Silver Trust | ETF | 86,862 | $1.91M | 1.6% | +6,589+8.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,921 | $1.88M | 1.6% | +537+2.9% | Added | – |
| CLXClorox Co | Stock | 11,285 | $1.58M | 1.4% | +67+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 41,190 | $1.44M | 1.2% | +242+0.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,031 | $1.30M | 1.1% | −6,939−30.2% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 28,031 | $1.28M | 1.1% | +5,140+22.5% | Added | History |
| DDominion Energy, Inc | Stock | 19,121 | $1.17M | 1.0% | −4,660−19.6% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 36,936 | $1.07M | 0.9% | −62,018−62.7% | Reduced | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 55,474 | $816.6K | 0.7% | +5,699+11.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,947 | $799.5K | 0.7% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,616 | $763.1K | 0.7% | +807+16.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,983 | $758.4K | 0.7% | −38−1.9% | Reduced | History |
| iShares Tr464288794 | US BR DEL SE ETF | 7,827 | $752.4K | 0.6% | +810+11.5% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,963 | $660.9K | 0.6% | +7,963 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 18,257 | $660.7K | 0.6% | +2,262+14.1% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 20,829 | $638.6K | 0.5% | +2,258+12.2% | Added | – |
| KOCoca Cola Co | Stock | 10,000 | $636.1K | 0.5% | 00.0% | Unchanged | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 12,742 | $630.1K | 0.5% | +1,410+12.4% | Added | – |
| PXDPioneer Natural Resources Co | COM | 2,707 | $618.3K | 0.5% | 00.0% | Unchanged | History |
| WESTWestrock Coffee Co | COM | 45,000 | $601.2K | 0.5% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,399 | $547.4K | 0.5% | +464+11.8% | Added | – |
| HONHoneywell International Inc | COM | 2,515 | $539.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,509 | $532.1K | 0.5% | −657−15.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,102 | $459.4K | 0.4% | +3,193+109.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,500 | $413.1K | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,350 | $401.7K | 0.3% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 8,251 | $385.1K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,500 | $384.3K | 0.3% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 793 | $219.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,200 | $146.5K | 0.1% | +2,200 | New | – |
| HOMBHome Bancshares Inc | COM | 4,000 | $91.2K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 676 | $78.7K | 0.1% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 500 | $66.8K | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 1,765 | $59.4K | 0.1% | −600−25.4% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 4,000 | $56.4K | <0.1% | +3,000+300.0% | Added | History |
| CRMTAmericas Carmart Inc | COM | 500 | $36.1K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 200 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 160 | $17.6K | <0.1% | −150−48.4% | Reduced | History |
| MROMarathon Oil Corp | COM | 600 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 70 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 200 | $6.16K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 75 | $3.74K | <0.1% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 39 | $1.47K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (22)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 353,152 | $6.10M | 6.1% | – |
| DGXQuest Diagnostics Inc | COM | 16,873 | $2.07M | 2.1% | History |
| JWNNordstrom Inc | Stock | 86,908 | $1.45M | 1.4% | History |
| BENFranklin Templeton Inc | COM | 52,678 | $1.13M | 1.1% | History |
| CMICummins Inc | Stock | 5,444 | $1.11M | 1.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 26,443 | $482.0K | 0.5% | – |
| AAPLApple Inc. | Stock | 200 | $28.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,000 | $24.0K | <0.1% | – |
| RMBSRambus Inc | COM | 500 | $13.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 132 | $11.0K | <0.1% | History |
| HLNHaleon plc | ADR | 1,220 | $7.00K | <0.1% | History |
| FFord Motor Co | Stock | 487 | $5.00K | <0.1% | History |
| WRNWestern Copper & Gold Corp | Stock | 3,000 | $4.00K | <0.1% | History |
| HLHecla Mining Co | COM | 1,000 | $4.00K | <0.1% | History |
| SRLScully Royalty Ltd. | COM SHS | 503 | $4.00K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 272 | $3.00K | <0.1% | History |
| TAT&T Inc. | Stock | 157 | $2.00K | <0.1% | History |
| CCitigroup Inc | Stock | 34 | $1.00K | <0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 143 | $1.00K | <0.1% | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 1,000 | $1.00K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 37 | $0 | 0.0% | History |
| TMUST-Mobile US, Inc. | Stock | 1 | $0 | 0.0% | History |