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Livermore
Livermore
ZHEN

Robinson Value Management, Ltd.

SEC CIK
0001694283
Latest filing
Aug 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
75
0 vs. Q2 2023
Portfolio value
$134.3M
−$3.78M (−2.7%) vs. Q2 2023
Filed
Nov 3, 2023
SEC
Holdings of Robinson Value Management, Ltd. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF106,210$11.7M8.7%−12,725−10.7%Reduced–
ProShares Tr74347B425SHORT S&P 500 NE586,875$8.49M6.3%+586,875New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD71,151$5.35M4.0%+31,504+79.5%Added–
TMToyota Motor CorpADS26,007$4.67M3.5%−607−2.3%ReducedHistory
GSKGSK plcADR128,116$4.64M3.5%−3,561−2.7%ReducedHistory
AKAMAkamai Technologies IncCOM43,170$4.60M3.4%−1,908−4.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW143,266$4.39M3.3%−3,202−2.2%ReducedHistory
MTBM&T Bank CorpCOM33,542$4.24M3.2%+85+0.3%AddedHistory
AFLAflac IncStock53,924$4.14M3.1%−373−0.7%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF156,624$4.10M3.0%+9,079+6.2%Added–
RTXRTX CorpStock55,657$4.01M3.0%+21,953+65.1%AddedHistory
GLWCorning IncCOM109,884$3.35M2.5%+510+0.5%AddedHistory
QCOMQualcomm IncStock29,737$3.30M2.5%+128+0.4%AddedHistory
EOGEOG Resources IncStock25,934$3.29M2.4%+72+0.3%AddedHistory
DISWalt Disney CoStock38,733$3.14M2.3%+154+0.4%AddedHistory
FDXFedEx CorpStock11,180$2.96M2.2%−258−2.3%ReducedHistory
INTCIntel CorpStock81,709$2.90M2.2%+415+0.5%AddedHistory
OMCOmnicom Group Inc.COM38,909$2.90M2.2%+204+0.5%AddedHistory
FISVFiserv IncStock24,720$2.79M2.1%−507−2.0%ReducedHistory
IAUiShares Gold TrustETF77,164$2.70M2.0%+3,480+4.7%AddedHistory
DDominion Energy, IncStock59,827$2.67M2.0%+272+0.5%AddedHistory
WFCWells Fargo & CompanyStock60,204$2.46M1.8%+213+0.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM108,548$2.41M1.8%+327+0.3%AddedHistory
MMM3M CoStock24,784$2.32M1.7%+21,434+639.8%AddedHistory
iShares Tr46428743220 YR TR BD ETF23,839$2.11M1.6%+1,738+7.9%Added–
WPMWheaton Precious Metals Corp.COM49,729$2.02M1.5%−375−0.7%ReducedHistory
MDTMedtronic plcStock25,115$1.97M1.5%+126+0.5%AddedHistory
iShares Tr4642886613 7 YR TREAS BD17,255$1.95M1.5%−918−5.1%Reduced–
DHIHorton D R IncCOM17,807$1.91M1.4%−178−1.0%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD20,799$1.90M1.4%−519−2.4%Reduced–
SLViShares Silver TrustETF92,207$1.88M1.4%+1,652+1.8%AddedHistory
CMCSAComcast CorpStock41,014$1.82M1.4%+149+0.4%AddedHistory
NEMNEWMONT CorpStock47,926$1.77M1.3%−27−0.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,605$1.54M1.1%−3,565−49.7%ReducedHistory
CLXClorox CoStock11,325$1.48M1.1%+55+0.5%AddedHistory
BNYBank of New York Mellon CorpStock28,165$1.20M0.9%−317−1.1%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ19,684$1.17M0.9%+19,684New–
State Street Technology Select Sector SPDR ETF81369Y803ETF7,035$1.15M0.9%+7,035New–
iShares Tr46435G334MSCI UK ETF NEW35,043$1.11M0.8%+10,491+42.7%Added–
iShares Semiconductor ETF464287523ETF2,094$991.8K0.7%+34+1.7%Added–
iShares Tr4642874571 3 YR TREAS BD12,083$978.4K0.7%−407−3.3%Reduced–
iShares Inc464286772MSCI STH KOR ETF15,339$904.1K0.7%+1,123+7.9%Added–
iShares Inc464286822MSCI MEXICO ETF15,480$901.4K0.7%+284+1.9%Added–
iShares Tr464288786U.S. INSRNCE ETF9,646$884.1K0.7%+697+7.8%Added–
GLDMWorld Gold TrustSPDR GLD MINIS22,122$811.0K0.6%+372+1.7%AddedHistory
ABBVAbbVie Inc.Stock4,947$737.4K0.5%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM2,707$621.4K0.5%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF3,909$593.5K0.4%−61−1.5%Reduced–
KOCoca Cola CoStock10,000$559.8K0.4%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,000$500.4K0.4%+1,721+616.8%AddedHistory
HONHoneywell International IncCOM2,515$464.6K0.3%00.0%UnchangedHistory
MASMasco CorpCOM8,251$441.0K0.3%00.0%UnchangedHistory
WESTWestrock Coffee CoCOM45,000$398.7K0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,500$397.5K0.3%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF4,592$345.2K0.3%00.0%Unchanged–
ABTAbbott LaboratoriesStock3,500$339.0K0.3%00.0%UnchangedHistory
BIIBBiogen Inc.COM793$203.8K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock310$108.6K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock600$90.8K0.1%−76−11.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock153$77.4K0.1%−13−7.8%ReducedHistory
WRKWestRock CoCOM2,000$71.6K0.1%+2,000NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR3,500$50.1K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM500$45.6K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL650$43.3K<0.1%−150−18.8%Reduced–
HOMBHome Bancshares IncCOM2,000$41.9K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM900$24.4K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock200$24.2K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM160$18.8K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock166$17.1K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM600$16.1K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock70$11.9K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock166$11.5K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM200$8.05K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS75$3.74K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM39$1.65K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Robinson Value Management, Ltd. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ProShares Tr74347R107PSHS ULT S&P 500175,751$10.2M7.4%–
GLDSPDR Gold TrustETF14,122$2.52M1.8%History
AAPLApple Inc.Stock2,528$490.4K0.4%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF21$966<0.1%–