Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 69
- −3 vs. Q4 2022
- Portfolio value
- $130.2M
- +$14.0M (+12.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 114,039 | $12.6M | 9.7% | +114,039 | New | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 171,854 | $8.63M | 6.6% | −445−0.3% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 61,919 | $5.84M | 4.5% | −2,237−3.5% | Reduced | History |
| GSKGSK plc | ADR | 128,939 | $4.59M | 3.5% | −3,179−2.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 143,552 | $4.33M | 3.3% | −1,713−1.2% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 133,511 | $4.12M | 3.2% | +96,575+261.5% | Added | – |
| DISWalt Disney Co | Stock | 37,965 | $3.80M | 2.9% | −83−0.2% | Reduced | History |
| GLWCorning Inc | COM | 107,568 | $3.79M | 2.9% | +100+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 29,216 | $3.73M | 2.9% | −387−1.3% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 106,412 | $3.68M | 2.8% | −1,225−1.1% | Reduced | History |
| TMToyota Motor Corp | ADS | 25,760 | $3.65M | 2.8% | −653−2.5% | Reduced | History |
| AFLAflac Inc | Stock | 53,556 | $3.46M | 2.7% | −498−0.9% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 44,052 | $3.45M | 2.6% | −156−0.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 58,534 | $3.27M | 2.5% | +39,413+206.1% | Added | History |
| RTXRTX Corp | Stock | 32,882 | $3.22M | 2.5% | −361−1.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 25,536 | $2.93M | 2.2% | −160−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,252 | $2.84M | 2.2% | −180.0% | Reduced | – |
| FISVFiserv Inc | Stock | 24,607 | $2.78M | 2.1% | −76−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 79,321 | $2.59M | 2.0% | −10,436−11.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 69,240 | $2.59M | 2.0% | +1,258+1.9% | Added | History |
| FDXFedEx Corp | Stock | 11,165 | $2.55M | 2.0% | −30−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 12,982 | $2.38M | 1.8% | −32−0.2% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 49,358 | $2.38M | 1.8% | −1,636−3.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 47,314 | $2.32M | 1.8% | −81−0.2% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,599 | $2.31M | 1.8% | −1,287−6.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 58,839 | $2.20M | 1.7% | −458−0.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,956 | $2.18M | 1.7% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,921 | $2.01M | 1.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,852 | $1.99M | 1.5% | +2,869+144.7% | Added | History |
| MDTMedtronic plc | Stock | 24,568 | $1.98M | 1.5% | −63−0.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 84,669 | $1.87M | 1.4% | −2,193−2.5% | Reduced | History |
| CLXClorox Co | Stock | 10,963 | $1.73M | 1.3% | −322−2.9% | Reduced | History |
| DHIHorton D R Inc | COM | 17,588 | $1.72M | 1.3% | −21,272−54.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 13,364 | $1.60M | 1.2% | −291−2.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 40,279 | $1.53M | 1.2% | −911−2.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 27,912 | $1.27M | 1.0% | −119−0.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,251 | $1.09M | 0.8% | −2,780−17.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,947 | $788.4K | 0.6% | 00.0% | Unchanged | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 12,742 | $758.5K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 25,363 | $749.0K | 0.6% | +25,363 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 12,226 | $748.5K | 0.6% | +12,226 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 18,257 | $714.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 16,714 | $705.7K | 0.5% | +16,714 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 20,829 | $671.9K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 7,726 | $661.5K | 0.5% | +7,726 | New | – |
| KOCoca Cola Co | Stock | 10,000 | $620.3K | 0.5% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 2,707 | $552.9K | 0.4% | 00.0% | Unchanged | History |
| WESTWestrock Coffee Co | COM | 45,000 | $550.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,509 | $534.3K | 0.4% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,515 | $480.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,102 | $466.7K | 0.4% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,500 | $465.0K | 0.4% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 8,251 | $410.2K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,500 | $354.4K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,350 | $352.1K | 0.3% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 793 | $220.5K | 0.2% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 676 | $91.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 900 | $60.1K | <0.1% | −1,300−59.1% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,500 | $54.1K | <0.1% | −500−12.5% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 500 | $52.7K | <0.1% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 2,000 | $43.4K | <0.1% | −2,000−50.0% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 900 | $29.3K | <0.1% | −865−49.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 200 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 160 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 600 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 70 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 200 | $6.07K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 75 | $3.79K | <0.1% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 39 | $1.73K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 30,436 | $3.01M | 2.6% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 33,295 | $2.05M | 1.8% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 55,474 | $816.6K | 0.7% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,616 | $763.1K | 0.7% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 7,827 | $752.4K | 0.6% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,963 | $660.9K | 0.6% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,399 | $547.4K | 0.5% | – |
| CRMTAmericas Carmart Inc | COM | 500 | $36.1K | <0.1% | History |