Filed: 11/8/2022ACC: 0001694283-22-000005
📋 What this filing means
ROBINSON VALUE MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $100.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$100.3K
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$58.7K58.6%
SHORT S&P 500 NE$6.1K6.1%
SPONSORED ADR$3.9K3.8%
ADS$3.4K3.4%
SHRT TRM CORP BD$3.0K3.0%
PORTFOLIO LN TSR$2.9K2.9%
3 7 YR TREAS BD$2.1K2.1%
Portfolio Concentration
Top 3$14.7K14.6%
4–10$22.2K22.2%
11–25$32.7K32.6%
Rest$30.7K30.6%
Top 3 weight
14.6%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
PROSHARES TR
SOLEShares353.15K
TypeSH
Market value$6.1K
6.08%
Sole
0.00
Shared
0.00
None
353.15K
AFLAC INC
SOLEShares80.20K
TypeSH
Market value$4.5K
4.49%
Sole
0.00
Shared
0.00
None
80.20K
OMNICOM GROUP INC
SOLEShares64.33K
TypeSH
Market value$4.1K
4.05%
Sole
0.00
Shared
0.00
None
64.33K
GSK PLC
SOLEShares130.98K
TypeSH
Market value$3.9K
3.84%
Sole
0.00
Shared
0.00
None
130.98K
TOYOTA MOTOR CORP
SOLEShares26.16K
TypeSH
Market value$3.4K
3.40%
Sole
0.00
Shared
0.00
None
26.16K
CORNING INC
SOLEShares108.03K
TypeSH
Market value$3.1K
3.13%
Sole
0.00
Shared
0.00
None
108.03K
VANGUARD SCOTTSDALE FDS
SOLEShares40.81K
TypeSH
Market value$3.0K
3.02%
Sole
0.00
Shared
0.00
None
40.81K
QUALCOMM INC
SOLEShares26.64K
TypeSH
Market value$3.0K
3.00%
Sole
0.00
Shared
0.00
None
26.64K
SPDR SER TR
SOLEShares98.95K
TypeSH
Market value$2.9K
2.92%
Sole
0.00
Shared
0.00
None
98.95K
EOG RES INC
SOLEShares25.64K
TypeSH
Market value$2.9K
2.86%
Sole
0.00
Shared
0.00
None
25.64K
RAYTHEON TECHNOLOGIES CORP
SOLEShares33.12K
TypeSH
Market value$2.7K
2.70%
Sole
0.00
Shared
0.00
None
33.12K
D R HORTON INC
SOLEShares38.63K
TypeSH
Market value$2.6K
2.59%
Sole
0.00
Shared
0.00
None
38.63K
PACCAR INC
SOLEShares30.97K
TypeSH
Market value$2.6K
2.58%
Sole
0.00
Shared
0.00
None
30.97K
M & T BK CORP
SOLEShares13.59K
TypeSH
Market value$2.4K
2.39%
Sole
0.00
Shared
0.00
None
13.59K
FISERV INC
SOLEShares24.51K
TypeSH
Market value$2.3K
2.29%
Sole
0.00
Shared
0.00
None
24.51K
WELLS FARGO CO NEW
SOLEShares54.09K
TypeSH
Market value$2.2K
2.17%
Sole
0.00
Shared
0.00
None
54.09K
QUEST DIAGNOSTICS INC
SOLEShares16.87K
TypeSH
Market value$2.1K
2.06%
Sole
0.00
Shared
0.00
None
16.87K
ISHARES TR
SOLEShares18.02K
TypeSH
Market value$2.1K
2.05%
Sole
0.00
Shared
0.00
None
18.02K
WALGREENS BOOTS ALLIANCE INC
SOLEShares65.14K
TypeSH
Market value$2.0K
2.04%
Sole
0.00
Shared
0.00
None
65.14K
ISHARES GOLD TR
SOLEShares64.16K
TypeSH
Market value$2.0K
2.02%
Sole
0.00
Shared
0.00
None
64.16K
WEYERHAEUSER CO MTN BE
SOLEShares70.63K
TypeSH
Market value$2.0K
2.01%
Sole
0.00
Shared
0.00
None
70.63K
NEWMONT CORP
SOLEShares47.75K
TypeSH
Market value$2.0K
2.00%
Sole
0.00
Shared
0.00
None
47.75K
SPDR GOLD TR
SOLEShares12.78K
TypeSH
Market value$2.0K
1.97%
Sole
0.00
Shared
0.00
None
12.78K
ISHARES TR
SOLEShares18.38K
TypeSH
Market value$1.9K
1.88%
Sole
0.00
Shared
0.00
None
18.38K
ISHARES TR
SOLEShares22.97K
TypeSH
Market value$1.9K
1.86%
Sole
0.00
Shared
0.00
None
22.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | SHORT S&P 500 NE | 353.15K | SH | $6.1K 6.08% | 0.00 | 0.00 | 353.15K |
AFLAC INCSOLE | COM | 80.20K | SH | $4.5K 4.49% | 0.00 | 0.00 | 80.20K |
OMNICOM GROUP INCSOLE | COM | 64.33K | SH | $4.1K 4.05% | 0.00 | 0.00 | 64.33K |
GSK PLCSOLE | SPONSORED ADR | 130.98K | SH | $3.9K 3.84% | 0.00 | 0.00 | 130.98K |
TOYOTA MOTOR CORPSOLE | ADS | 26.16K | SH | $3.4K 3.40% | 0.00 | 0.00 | 26.16K |
CORNING INCSOLE | COM | 108.03K | SH | $3.1K 3.13% | 0.00 | 0.00 | 108.03K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 40.81K | SH | $3.0K 3.02% | 0.00 | 0.00 | 40.81K |
QUALCOMM INCSOLE | COM | 26.64K | SH | $3.0K 3.00% | 0.00 | 0.00 | 26.64K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 98.95K | SH | $2.9K 2.92% | 0.00 | 0.00 | 98.95K |
EOG RES INCSOLE | COM | 25.64K | SH | $2.9K 2.86% | 0.00 | 0.00 | 25.64K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 33.12K | SH | $2.7K 2.70% | 0.00 | 0.00 | 33.12K |
D R HORTON INCSOLE | COM | 38.63K | SH | $2.6K 2.59% | 0.00 | 0.00 | 38.63K |
PACCAR INCSOLE | COM | 30.97K | SH | $2.6K 2.58% | 0.00 | 0.00 | 30.97K |
M & T BK CORPSOLE | COM | 13.59K | SH | $2.4K 2.39% | 0.00 | 0.00 | 13.59K |
FISERV INCSOLE | COM | 24.51K | SH | $2.3K 2.29% | 0.00 | 0.00 | 24.51K |
WELLS FARGO CO NEWSOLE | COM | 54.09K | SH | $2.2K 2.17% | 0.00 | 0.00 | 54.09K |
QUEST DIAGNOSTICS INCSOLE | COM | 16.87K | SH | $2.1K 2.06% | 0.00 | 0.00 | 16.87K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 18.02K | SH | $2.1K 2.05% | 0.00 | 0.00 | 18.02K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 65.14K | SH | $2.0K 2.04% | 0.00 | 0.00 | 65.14K |
ISHARES GOLD TRSOLE | ISHARES NEW | 64.16K | SH | $2.0K 2.02% | 0.00 | 0.00 | 64.16K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 70.63K | SH | $2.0K 2.01% | 0.00 | 0.00 | 70.63K |
NEWMONT CORPSOLE | COM | 47.75K | SH | $2.0K 2.00% | 0.00 | 0.00 | 47.75K |
SPDR GOLD TRSOLE | GOLD SHS | 12.78K | SH | $2.0K 1.97% | 0.00 | 0.00 | 12.78K |
ISHARES TRSOLE | 20 YR TR BD ETF | 18.38K | SH | $1.9K 1.88% | 0.00 | 0.00 | 18.38K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 22.97K | SH | $1.9K 1.86% | 0.00 | 0.00 | 22.97K |
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