Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 70
- −10 vs. Q4 2023
- Portfolio value
- $149.0M
- −$3.08M (−2.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 147,271 | $11.4M | 7.7% | −30,595−17.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 80,779 | $8.93M | 6.0% | −9,796−10.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 93,928 | $7.26M | 4.9% | +22,785+32.0% | Added | – |
| WFCWells Fargo & Company | Stock | 102,884 | $5.96M | 4.0% | −23,257−18.4% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 190,732 | $5.33M | 3.6% | +1,901+1.0% | Added | – |
| GSKGSK plc | ADR | 118,870 | $5.10M | 3.4% | −9,209−7.2% | Reduced | History |
| MDTMedtronic plc | Stock | 53,174 | $4.63M | 3.1% | +28,059+111.7% | Added | History |
| RTXRTX Corp | Stock | 46,619 | $4.55M | 3.1% | −8,809−15.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 25,858 | $4.38M | 2.9% | −3,889−13.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 114,521 | $4.11M | 2.8% | −29,051−20.2% | Reduced | History |
| DISWalt Disney Co | Stock | 33,256 | $4.07M | 2.7% | −5,241−13.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 26,890 | $3.91M | 2.6% | −6,391−19.2% | Reduced | History |
| INTCIntel Corp | Stock | 81,083 | $3.58M | 2.4% | −129−0.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 71,586 | $3.52M | 2.4% | −19,339−21.3% | Reduced | History |
| GLWCorning Inc | COM | 101,195 | $3.34M | 2.2% | −8,696−7.9% | Reduced | History |
| TGTTarget Corp | Stock | 18,690 | $3.31M | 2.2% | −60−0.3% | Reduced | History |
| FDXFedEx Corp | Stock | 11,069 | $3.21M | 2.2% | −42−0.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 76,293 | $3.21M | 2.2% | −608−0.8% | Reduced | History |
| FISVFiserv Inc | Stock | 19,658 | $3.14M | 2.1% | −5,008−20.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 31,963 | $3.09M | 2.1% | −6,901−17.8% | Reduced | History |
| DHIHorton D R Inc | COM | 17,739 | $2.92M | 2.0% | −58−0.3% | Reduced | History |
| TMToyota Motor Corp | ADS | 10,903 | $2.74M | 1.8% | −5,251−32.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 21,217 | $2.71M | 1.8% | −4,654−18.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,222 | $2.67M | 1.8% | +4,226+17.6% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 41,676 | $2.62M | 1.8% | +41,676 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 21,955 | $2.54M | 1.7% | +4,823+28.2% | Added | – |
| CVSCVS Health Corp | Stock | 31,170 | $2.49M | 1.7% | −6,249−16.7% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 21,631 | $2.35M | 1.6% | −4,615−17.6% | Reduced | History |
| MMM3M Co | Stock | 21,458 | $2.28M | 1.5% | −3,326−13.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 62,359 | $2.23M | 1.5% | −15,854−20.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,019 | $2.18M | 1.5% | +1,760+8.3% | Added | – |
| SLViShares Silver Trust | ETF | 91,201 | $2.07M | 1.4% | −77−0.1% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 43,857 | $2.07M | 1.4% | −6,260−12.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 43,626 | $1.89M | 1.3% | +2,351+5.7% | Added | History |
| CLXClorox Co | Stock | 11,287 | $1.73M | 1.2% | −38−0.3% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 19,472 | $1.70M | 1.1% | −212−1.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,768 | $1.45M | 1.0% | +5,768+48.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,960 | $1.45M | 1.0% | −75−1.1% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 6,224 | $1.41M | 0.9% | −58−0.9% | ReducedConverted for a 3-for-1 split | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,670 | $1.30M | 0.9% | +13,670 | New | – |
| BNYBank of New York Mellon Corp | Stock | 22,074 | $1.27M | 0.9% | −6,091−21.6% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,139 | $1.26M | 0.8% | +25,139 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 18,682 | $1.25M | 0.8% | +3,343+21.8% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 34,840 | $1.19M | 0.8% | −203−0.6% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 9,560 | $1.12M | 0.8% | −86−0.9% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,913 | $965.3K | 0.6% | −238−1.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,698 | $662.3K | 0.4% | −217−5.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 792 | $414.3K | 0.3% | −5,830−88.0% | Reduced | History |
| WESTWestrock Coffee Co | COM | 35,000 | $361.6K | 0.2% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 27,200 | $225.5K | 0.2% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 14,545 | $214.5K | 0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,400 | $211.5K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 7,400 | $203.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,842 | $141.2K | 0.1% | −900−32.8% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 600 | $120.9K | 0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,000 | $119.3K | 0.1% | 00.0% | Unchanged | History |
| EXKEndeavour Silver Corp | COM | 38,000 | $91.6K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 134 | $77.9K | 0.1% | −19−12.4% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 500 | $56.3K | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,000 | $51.9K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 200 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 166 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 160 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 600 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 526 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 166 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 200 | $7.94K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 75 | $3.85K | <0.1% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 39 | $1.87K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 1 | $86 | <0.1% | −23,514−100.0% | Reduced | History |
Sold out since Q4 2023 (13)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 4,947 | $766.6K | 0.5% | History |
| PXDPioneer Natural Resources Co | COM | 2,707 | $608.8K | 0.4% | History |
| KOCoca Cola Co | Stock | 10,000 | $589.3K | 0.4% | History |
| MASMasco Corp | COM | 8,251 | $552.7K | 0.4% | History |
| HONHoneywell International Inc | COM | 2,515 | $527.4K | 0.3% | History |
| TXNTexas Instruments Inc | Stock | 2,500 | $426.1K | 0.3% | History |
| ABTAbbott Laboratories | Stock | 3,500 | $385.2K | 0.3% | History |
| BIIBBiogen Inc. | COM | 793 | $205.2K | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 310 | $110.6K | 0.1% | History |
| WRKWestRock Co | COM | 2,000 | $83.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 666 | $48.3K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 419 | $25.8K | <0.1% | – |
| PEPPepsiCo Inc | Stock | 70 | $11.9K | <0.1% | History |