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Livermore
Livermore
ZHEN

Robinson Value Management, Ltd.

SEC CIK
0001694283
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
75
+6 vs. Q1 2023
Portfolio value
$138.1M
+$7.88M (+6.1%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Robinson Value Management, Ltd. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF118,935$13.1M9.5%+4,896+4.3%Added–
ProShares Tr74347R107PSHS ULT S&P 500175,751$10.2M7.4%+3,897+2.3%Added–
WYWeyerhaeuser CoCOM NEW146,468$4.91M3.6%+2,916+2.0%AddedHistory
GSKGSK plcADR131,677$4.69M3.4%+2,738+2.1%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF147,545$4.41M3.2%+14,034+10.5%Added–
TMToyota Motor CorpADS26,614$4.28M3.1%+854+3.3%AddedHistory
MTBM&T Bank CorpCOM33,457$4.14M3.0%+20,093+150.4%AddedHistory
AKAMAkamai Technologies IncCOM45,078$4.05M2.9%+1,026+2.3%AddedHistory
GLWCorning IncCOM109,374$3.83M2.8%+1,806+1.7%AddedHistory
AFLAflac IncStock54,297$3.79M2.7%+741+1.4%AddedHistory
OMCOmnicom Group Inc.COM38,705$3.68M2.7%−23,214−37.5%ReducedHistory
QCOMQualcomm IncStock29,609$3.52M2.6%+393+1.3%AddedHistory
DISWalt Disney CoStock38,579$3.44M2.5%+614+1.6%AddedHistory
RTXRTX CorpStock33,704$3.30M2.4%+822+2.5%AddedHistory
FISVFiserv IncStock25,227$3.18M2.3%+620+2.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF7,170$3.18M2.3%+2,318+47.8%AddedHistory
DDominion Energy, IncStock59,555$3.08M2.2%+1,021+1.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM108,221$3.08M2.2%+1,809+1.7%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD39,647$3.00M2.2%+2,395+6.4%Added–
EOGEOG Resources IncStock25,862$2.96M2.1%+326+1.3%AddedHistory
FDXFedEx CorpStock11,438$2.84M2.1%+273+2.4%AddedHistory
INTCIntel CorpStock81,294$2.72M2.0%+1,973+2.5%AddedHistory
IAUiShares Gold TrustETF73,684$2.68M1.9%+4,444+6.4%AddedHistory
WFCWells Fargo & CompanyStock59,991$2.56M1.9%+1,152+2.0%AddedHistory
GLDSPDR Gold TrustETF14,122$2.52M1.8%+1,140+8.8%AddedHistory
iShares Tr46428743220 YR TR BD ETF22,101$2.28M1.6%+3,180+16.8%Added–
MDTMedtronic plcStock24,989$2.20M1.6%+421+1.7%AddedHistory
DHIHorton D R IncCOM17,985$2.19M1.6%+397+2.3%AddedHistory
WPMWheaton Precious Metals Corp.COM50,104$2.17M1.6%+746+1.5%AddedHistory
iShares Tr4642886613 7 YR TREAS BD18,173$2.09M1.5%−1,426−7.3%Reduced–
iShares Tr4642874407-10 YR TRSY BD21,318$2.06M1.5%−638−2.9%Reduced–
NEMNEWMONT CorpStock47,953$2.05M1.5%+639+1.4%AddedHistory
SLViShares Silver TrustETF90,555$1.89M1.4%+5,886+7.0%AddedHistory
CLXClorox CoStock11,270$1.79M1.3%+307+2.8%AddedHistory
CMCSAComcast CorpStock40,865$1.70M1.2%+586+1.5%AddedHistory
BNYBank of New York Mellon CorpStock28,482$1.27M0.9%+570+2.0%AddedHistory
iShares Semiconductor ETF464287523ETF2,060$1.04M0.8%+2,060New–
iShares Tr4642874571 3 YR TREAS BD12,490$1.01M0.7%−761−5.7%Reduced–
iShares Inc464286822MSCI MEXICO ETF15,196$944.9K0.7%+2,454+19.3%Added–
iShares Inc464286772MSCI STH KOR ETF14,216$901.0K0.7%+1,990+16.3%Added–
GLDMWorld Gold TrustSPDR GLD MINIS21,750$828.5K0.6%+3,493+19.1%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW24,552$794.3K0.6%+3,723+17.9%Added–
iShares Tr464288786U.S. INSRNCE ETF8,949$786.5K0.6%+1,223+15.8%Added–
ABBVAbbVie Inc.Stock4,947$666.5K0.5%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF3,970$626.6K0.5%+461+13.1%Added–
KOCoca Cola CoStock10,000$602.2K0.4%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM2,707$560.8K0.4%00.0%UnchangedHistory
HONHoneywell International IncCOM2,515$521.9K0.4%00.0%UnchangedHistory
AAPLApple Inc.Stock2,528$490.4K0.4%+2,528NewHistory
WESTWestrock Coffee CoCOM45,000$489.1K0.4%00.0%UnchangedHistory
MASMasco CorpCOM8,251$473.4K0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,500$450.1K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,500$381.6K0.3%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF4,592$347.0K0.3%−1,510−24.7%Reduced–
MMM3M CoStock3,350$335.3K0.2%00.0%UnchangedHistory
BIIBBiogen Inc.COM793$225.9K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock310$105.7K0.1%+310NewHistory
TMOThermo Fisher Scientific Inc.Stock166$86.6K0.1%+166NewHistory
MPCMarathon Petroleum CorpStock676$78.8K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock279$73.0K0.1%+279NewHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL800$55.4K<0.1%−100−11.1%Reduced–
CFRCullen/Frost Bankers, Inc.COM500$53.8K<0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR3,500$52.2K<0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM2,000$45.6K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM900$32.6K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock200$27.6K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock166$19.2K<0.1%+166NewHistory
XOMExxonMobil Holdings CorpCOM160$17.2K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM600$13.8K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock70$13.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock166$12.1K<0.1%+166NewHistory
NOGNorthern Oil & Gas, Inc.COM200$6.86K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS75$3.76K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM39$2.14K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF21$966<0.1%+21New–

Sold out since Q1 2023 (2)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Robinson Value Management, Ltd. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr464287184CHINA LG-CAP ETF25,363$749.0K0.6%–
iShares Inc464286780MSCI STH AFR ETF16,714$705.7K0.5%–