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Livermore
Livermore
ZHEN

Robinson Value Management, Ltd.

SEC CIK
0001694283
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
80
+5 vs. Q3 2023
Portfolio value
$152.1M
+$17.8M (+13.2%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Robinson Value Management, Ltd. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74347R107PSHS ULT S&P 500177,866$11.6M7.6%+177,866New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF90,575$9.98M6.6%−15,635−14.7%Reduced–
WFCWells Fargo & CompanyStock126,141$6.21M4.1%+65,937+109.5%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD71,143$5.50M3.6%−80.0%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF188,831$5.48M3.6%+32,207+20.6%Added–
WYWeyerhaeuser CoCOM NEW143,572$4.99M3.3%+306+0.2%AddedHistory
GSKGSK plcADR128,079$4.75M3.1%−370.0%ReducedHistory
RTXRTX CorpStock55,428$4.66M3.1%−229−0.4%ReducedHistory
MTBM&T Bank CorpCOM33,281$4.56M3.0%−261−0.8%ReducedHistory
QCOMQualcomm IncStock29,747$4.30M2.8%+100.0%AddedHistory
DDominion Energy, IncStock90,925$4.27M2.8%+31,098+52.0%AddedHistory
INTCIntel CorpStock81,212$4.08M2.7%−497−0.6%ReducedHistory
DISWalt Disney CoStock38,497$3.48M2.3%−236−0.6%ReducedHistory
OMCOmnicom Group Inc.COM38,864$3.36M2.2%−45−0.1%ReducedHistory
GLWCorning IncCOM109,891$3.35M2.2%+70.0%AddedHistory
FISVFiserv IncStock24,666$3.28M2.2%−54−0.2%ReducedHistory
NEMNEWMONT CorpStock78,213$3.24M2.1%+30,287+63.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,622$3.15M2.1%+3,017+83.7%AddedHistory
EOGEOG Resources IncStock25,871$3.13M2.1%−63−0.2%ReducedHistory
AKAMAkamai Technologies IncCOM26,246$3.11M2.0%−16,924−39.2%ReducedHistory
IAUiShares Gold TrustETF76,901$3.00M2.0%−263−0.3%ReducedHistory
TMToyota Motor CorpADS16,154$2.96M1.9%−9,853−37.9%ReducedHistory
CVSCVS Health CorpStock37,419$2.95M1.9%+37,419NewHistory
FDXFedEx CorpStock11,111$2.81M1.8%−69−0.6%ReducedHistory
MMM3M CoStock24,784$2.71M1.8%00.0%UnchangedHistory
DHIHorton D R IncCOM17,797$2.70M1.8%−10−0.1%ReducedHistory
TGTTarget CorpStock18,750$2.67M1.8%+18,750NewHistory
WPMWheaton Precious Metals Corp.COM50,117$2.47M1.6%+388+0.8%AddedHistory
iShares Tr46428743220 YR TR BD ETF23,996$2.37M1.6%+157+0.7%Added–
MDTMedtronic plcStock25,115$2.07M1.4%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD21,259$2.05M1.3%+460+2.2%Added–
iShares Tr4642886613 7 YR TREAS BD17,132$2.01M1.3%−123−0.7%Reduced–
SLViShares Silver TrustETF91,278$1.99M1.3%−929−1.0%ReducedHistory
AFLAflac IncStock23,515$1.94M1.3%−30,409−56.4%ReducedHistory
CMCSAComcast CorpStock41,275$1.81M1.2%+261+0.6%AddedHistory
CLXClorox CoStock11,325$1.61M1.1%00.0%UnchangedHistory
ProShares Tr74347R206PSHS ULTRA QQQ19,684$1.50M1.0%00.0%Unchanged–
BNYBank of New York Mellon CorpStock28,165$1.47M1.0%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,035$1.35M0.9%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF2,094$1.21M0.8%00.0%Unchanged–
iShares Tr46435G334MSCI UK ETF NEW35,043$1.16M0.8%00.0%Unchanged–
iShares Inc464286772MSCI STH KOR ETF15,339$1.01M0.7%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD12,000$984.5K0.6%−83−0.7%Reduced–
iShares Tr464288786U.S. INSRNCE ETF9,646$965.8K0.6%00.0%Unchanged–
GLDMWorld Gold TrustSPDR GLD MINIS22,151$906.2K0.6%+29+0.1%AddedHistory
ABBVAbbVie Inc.Stock4,947$766.6K0.5%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF3,915$647.0K0.4%+6+0.2%Added–
PXDPioneer Natural Resources CoCOM2,707$608.8K0.4%00.0%UnchangedHistory
KOCoca Cola CoStock10,000$589.3K0.4%00.0%UnchangedHistory
MASMasco CorpCOM8,251$552.7K0.4%00.0%UnchangedHistory
HONHoneywell International IncCOM2,515$527.4K0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,500$426.1K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,500$385.2K0.3%00.0%UnchangedHistory
WESTWestrock Coffee CoCOM35,000$357.4K0.2%−10,000−22.2%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER27,200$219.8K0.1%+27,200NewHistory
Vanguard Short-Term Bond ETF921937827ETF2,742$211.2K0.1%−1,850−40.3%Reduced–
Global X FDS37954Y848GLOBAL X SILVER7,400$209.9K0.1%+7,400New–
BIIBBiogen Inc.COM793$205.2K0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN10,400$199.2K0.1%+10,400NewHistory
AGIAlamos Gold IncStock14,545$195.9K0.1%+14,545NewHistory
BRK.BBerkshire Hathaway IncStock310$110.6K0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock2,000$109.7K0.1%+2,000NewHistory
MPCMarathon Petroleum CorpStock600$89.0K0.1%00.0%UnchangedHistory
WRKWestRock CoCOM2,000$83.0K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock153$81.2K0.1%00.0%UnchangedHistory
EXKEndeavour Silver CorpCOM38,000$74.9K<0.1%+38,000NewHistory
CFRCullen/Frost Bankers, Inc.COM500$54.2K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL666$48.3K<0.1%+16+2.5%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR3,000$47.8K<0.1%−500−14.3%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF419$25.8K<0.1%+419New–
KMBKimberly Clark CorpStock200$24.3K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock166$18.1K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM160$16.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM526$15.2K<0.1%−374−41.6%ReducedHistory
MROMarathon Oil CorpCOM600$14.5K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock166$12.0K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock70$11.9K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM200$7.41K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS75$3.85K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM39$1.61K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (5)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Robinson Value Management, Ltd. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ProShares Tr74347B425SHORT S&P 500 NE586,875$8.49M6.3%–
WBAWalgreens Boots Alliance, Inc.COM108,548$2.41M1.8%History
iShares Inc464286822MSCI MEXICO ETF15,480$901.4K0.7%–
TSLATesla, Inc.Stock2,000$500.4K0.4%History
HOMBHome Bancshares IncCOM2,000$41.9K<0.1%History