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Livermore
Livermore
ZHEN

Robinson Value Management, Ltd.

SEC CIK
0001694283
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
72
+2 vs. Q1 2024
Portfolio value
$143.5M
−$5.46M (−3.7%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Robinson Value Management, Ltd. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74347R107PSHS ULT S&P 500190,207$15.7M10.9%+42,936+29.2%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF77,041$8.51M5.9%−3,738−4.6%Reduced–
WFCWells Fargo & CompanyStock101,069$6.00M4.2%−1,815−1.8%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF191,682$5.22M3.6%+950+0.5%Added–
QCOMQualcomm IncStock25,113$5.00M3.5%−745−2.9%ReducedHistory
RTXRTX CorpStock45,024$4.52M3.1%−1,595−3.4%ReducedHistory
GSKGSK plcADR116,456$4.48M3.1%−2,414−2.0%ReducedHistory
MDTMedtronic plcStock52,985$4.17M2.9%−189−0.4%ReducedHistory
MTBM&T Bank CorpCOM26,071$3.95M2.7%−819−3.0%ReducedHistory
GLWCorning IncCOM96,996$3.77M2.6%−4,199−4.1%ReducedHistory
DDominion Energy, IncStock71,299$3.49M2.4%−287−0.4%ReducedHistory
WYWeyerhaeuser CoCOM NEW121,481$3.45M2.4%+6,960+6.1%AddedHistory
IAUiShares Gold TrustETF76,000$3.34M2.3%−293−0.4%ReducedHistory
DISWalt Disney CoStock33,039$3.28M2.3%−217−0.7%ReducedHistory
FDXFedEx CorpStock10,712$3.21M2.2%−357−3.2%ReducedHistory
OMCOmnicom Group Inc.COM31,701$2.84M2.0%−262−0.8%ReducedHistory
FISVFiserv IncStock18,700$2.79M1.9%−958−4.9%ReducedHistory
EOGEOG Resources IncStock21,894$2.76M1.9%+677+3.2%AddedHistory
TGTTarget CorpStock18,599$2.75M1.9%−91−0.5%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD34,381$2.66M1.9%−59,547−63.4%Reduced–
NEMNEWMONT CorpStock62,080$2.60M1.8%−279−0.4%ReducedHistory
iShares Tr46428743220 YR TR BD ETF28,258$2.59M1.8%+36+0.1%Added–
iShares Tr4642886613 7 YR TREAS BD22,218$2.57M1.8%+263+1.2%Added–
ADMArcher-Daniels-Midland CoStock41,539$2.51M1.7%−137−0.3%ReducedHistory
INTCIntel CorpStock80,306$2.49M1.7%−777−1.0%ReducedHistory
DHIHorton D R IncCOM17,335$2.44M1.7%−404−2.3%ReducedHistory
SLViShares Silver TrustETF90,107$2.39M1.7%−1,094−1.2%ReducedHistory
WPMWheaton Precious Metals Corp.COM43,464$2.28M1.6%−393−0.9%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD23,601$2.21M1.5%+582+2.5%Added–
TMToyota Motor CorpADS10,755$2.20M1.5%−148−1.4%ReducedHistory
MMM3M CoStock21,353$2.18M1.5%−105−0.5%ReducedHistory
AKAMAkamai Technologies IncCOM21,454$1.93M1.3%−177−0.8%ReducedHistory
CVSCVS Health CorpStock31,011$1.83M1.3%−159−0.5%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ17,144$1.71M1.2%−2,328−12.0%Reduced–
CMCSAComcast CorpStock43,348$1.70M1.2%−278−0.6%ReducedHistory
CLXClorox CoStock11,208$1.53M1.1%−79−0.7%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD17,787$1.45M1.0%+19+0.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF6,175$1.40M1.0%−785−11.3%Reduced–
iShares Semiconductor ETF464287523ETF5,341$1.32M0.9%−883−14.2%Reduced–
BNYBank of New York Mellon CorpStock21,970$1.32M0.9%−104−0.5%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF13,297$1.23M0.9%−373−2.7%Reduced–
iShares Inc464286772MSCI STH KOR ETF18,278$1.21M0.8%−404−2.2%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF24,395$1.20M0.8%−744−3.0%Reduced–
iShares Tr46435G334MSCI UK ETF NEW33,434$1.17M0.8%−1,406−4.0%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF10,971$1.11M0.8%+10,971New–
GLDMWorld Gold TrustSPDR GLD MINIS22,906$1.06M0.7%+993+4.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,104$716.0K0.5%+406+11.0%Added–
MSFTMicrosoft CorpStock1,054$471.1K0.3%+1,054NewHistory
SPYSPDR S&P 500 ETF TrustETF777$422.9K0.3%−15−1.9%ReducedHistory
WESTWestrock Coffee CoCOM35,000$358.1K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock843$290.2K0.2%+843NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER27,200$270.1K0.2%00.0%UnchangedHistory
Global X FDS37954Y848GLOBAL X SILVER7,400$230.8K0.2%00.0%Unchanged–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN10,400$229.3K0.2%00.0%UnchangedHistory
AGIAlamos Gold IncStock14,545$228.1K0.2%00.0%UnchangedHistory
EXKEndeavour Silver CorpCOM38,000$133.8K0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock2,000$130.8K0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF1,577$121.0K0.1%−265−14.4%Reduced–
MPCMarathon Petroleum CorpStock600$104.1K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock134$74.1K0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR3,000$54.2K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM500$50.8K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock200$27.6K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock166$20.6K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM160$18.4K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM600$17.2K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM526$15.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock166$10.9K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM200$7.43K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS75$3.84K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM39$1.90K<0.1%00.0%UnchangedHistory
AFLAflac IncStock1$89<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (1)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Robinson Value Management, Ltd. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr464288786U.S. INSRNCE ETF9,560$1.12M0.8%–