Filed: 2/6/2023ACC: 0001694283-23-000002
📋 What this filing means
ROBINSON VALUE MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $116.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$116.21M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$64.93M55.9%
PSHS ULT S&P 500$7.66M6.6%
SPONSORED ADR$4.64M4.0%
COM NEW$4.50M3.9%
ADS$3.61M3.1%
SHRT TRM CORP BD$2.80M2.4%
3 7 YR TREAS BD$2.40M2.1%
Portfolio Concentration
Top 3$17.53M15.1%
4–10$26.64M22.9%
11–25$39.72M34.2%
Rest$32.31M27.8%
Top 3 weight
15.1%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
PROSHARES TR
SOLEShares172.30K
TypeSH
Market value$7.66M
6.59%
Sole
0.00
Shared
0.00
None
172.30K
OMNICOM GROUP INC
SOLEShares64.16K
TypeSH
Market value$5.23M
4.50%
Sole
0.00
Shared
0.00
None
64.16K
GSK PLC
SOLEShares132.12K
TypeSH
Market value$4.64M
4.00%
Sole
0.00
Shared
0.00
None
132.12K
WEYERHAEUSER CO MTN BE
SOLEShares145.26K
TypeSH
Market value$4.50M
3.88%
Sole
0.00
Shared
0.00
None
145.26K
WALGREENS BOOTS ALLIANCE INC
SOLEShares107.64K
TypeSH
Market value$4.02M
3.46%
Sole
0.00
Shared
0.00
None
107.64K
AFLAC INC
SOLEShares54.05K
TypeSH
Market value$3.89M
3.35%
Sole
0.00
Shared
0.00
None
54.05K
AKAMAI TECHNOLOGIES INC
SOLEShares44.21K
TypeSH
Market value$3.73M
3.21%
Sole
0.00
Shared
0.00
None
44.21K
TOYOTA MOTOR CORP
SOLEShares26.41K
TypeSH
Market value$3.61M
3.10%
Sole
0.00
Shared
0.00
None
26.41K
D R HORTON INC
SOLEShares38.86K
TypeSH
Market value$3.46M
2.98%
Sole
0.00
Shared
0.00
None
38.86K
CORNING INC
SOLEShares107.47K
TypeSH
Market value$3.43M
2.95%
Sole
0.00
Shared
0.00
None
107.47K
RAYTHEON TECHNOLOGIES CORP
SOLEShares33.24K
TypeSH
Market value$3.35M
2.89%
Sole
0.00
Shared
0.00
None
33.24K
EOG RES INC
SOLEShares25.70K
TypeSH
Market value$3.33M
2.86%
Sole
0.00
Shared
0.00
None
25.70K
DISNEY WALT CO
SOLEShares38.05K
TypeSH
Market value$3.31M
2.84%
Sole
0.00
Shared
0.00
None
38.05K
QUALCOMM INC
SOLEShares29.60K
TypeSH
Market value$3.25M
2.80%
Sole
0.00
Shared
0.00
None
29.60K
PACCAR INC
SOLEShares30.44K
TypeSH
Market value$3.01M
2.59%
Sole
0.00
Shared
0.00
None
30.44K
VANGUARD SCOTTSDALE FDS
SOLEShares37.27K
TypeSH
Market value$2.80M
2.41%
Sole
0.00
Shared
0.00
None
37.27K
FISERV INC
SOLEShares24.68K
TypeSH
Market value$2.49M
2.15%
Sole
0.00
Shared
0.00
None
24.68K
WELLS FARGO CO NEW
SOLEShares59.30K
TypeSH
Market value$2.45M
2.11%
Sole
0.00
Shared
0.00
None
59.30K
ISHARES TR
SOLEShares20.89K
TypeSH
Market value$2.40M
2.06%
Sole
0.00
Shared
0.00
None
20.89K
INTEL CORP
SOLEShares89.76K
TypeSH
Market value$2.37M
2.04%
Sole
0.00
Shared
0.00
None
89.76K
ISHARES GOLD TR
SOLEShares67.98K
TypeSH
Market value$2.35M
2.02%
Sole
0.00
Shared
0.00
None
67.98K
NEWMONT CORP
SOLEShares47.40K
TypeSH
Market value$2.24M
1.93%
Sole
0.00
Shared
0.00
None
47.40K
SPDR GOLD TR
SOLEShares13.01K
TypeSH
Market value$2.21M
1.90%
Sole
0.00
Shared
0.00
None
13.01K
ISHARES TR
SOLEShares21.96K
TypeSH
Market value$2.10M
1.81%
Sole
0.00
Shared
0.00
None
21.96K
VANGUARD SCOTTSDALE FDS
SOLEShares33.30K
TypeSH
Market value$2.05M
1.77%
Sole
0.00
Shared
0.00
None
33.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | PSHS ULT S&P 500 | 172.30K | SH | $7.66M 6.59% | 0.00 | 0.00 | 172.30K |
OMNICOM GROUP INCSOLE | COM | 64.16K | SH | $5.23M 4.50% | 0.00 | 0.00 | 64.16K |
GSK PLCSOLE | SPONSORED ADR | 132.12K | SH | $4.64M 4.00% | 0.00 | 0.00 | 132.12K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 145.26K | SH | $4.50M 3.88% | 0.00 | 0.00 | 145.26K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 107.64K | SH | $4.02M 3.46% | 0.00 | 0.00 | 107.64K |
AFLAC INCSOLE | COM | 54.05K | SH | $3.89M 3.35% | 0.00 | 0.00 | 54.05K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 44.21K | SH | $3.73M 3.21% | 0.00 | 0.00 | 44.21K |
TOYOTA MOTOR CORPSOLE | ADS | 26.41K | SH | $3.61M 3.10% | 0.00 | 0.00 | 26.41K |
D R HORTON INCSOLE | COM | 38.86K | SH | $3.46M 2.98% | 0.00 | 0.00 | 38.86K |
CORNING INCSOLE | COM | 107.47K | SH | $3.43M 2.95% | 0.00 | 0.00 | 107.47K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 33.24K | SH | $3.35M 2.89% | 0.00 | 0.00 | 33.24K |
EOG RES INCSOLE | COM | 25.70K | SH | $3.33M 2.86% | 0.00 | 0.00 | 25.70K |
DISNEY WALT COSOLE | COM | 38.05K | SH | $3.31M 2.84% | 0.00 | 0.00 | 38.05K |
QUALCOMM INCSOLE | COM | 29.60K | SH | $3.25M 2.80% | 0.00 | 0.00 | 29.60K |
PACCAR INCSOLE | COM | 30.44K | SH | $3.01M 2.59% | 0.00 | 0.00 | 30.44K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 37.27K | SH | $2.80M 2.41% | 0.00 | 0.00 | 37.27K |
FISERV INCSOLE | COM | 24.68K | SH | $2.49M 2.15% | 0.00 | 0.00 | 24.68K |
WELLS FARGO CO NEWSOLE | COM | 59.30K | SH | $2.45M 2.11% | 0.00 | 0.00 | 59.30K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 20.89K | SH | $2.40M 2.06% | 0.00 | 0.00 | 20.89K |
INTEL CORPSOLE | COM | 89.76K | SH | $2.37M 2.04% | 0.00 | 0.00 | 89.76K |
ISHARES GOLD TRSOLE | ISHARES NEW | 67.98K | SH | $2.35M 2.02% | 0.00 | 0.00 | 67.98K |
NEWMONT CORPSOLE | COM | 47.40K | SH | $2.24M 1.93% | 0.00 | 0.00 | 47.40K |
SPDR GOLD TRSOLE | GOLD SHS | 13.01K | SH | $2.21M 1.90% | 0.00 | 0.00 | 13.01K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 21.96K | SH | $2.10M 1.81% | 0.00 | 0.00 | 21.96K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 33.30K | SH | $2.05M 1.77% | 0.00 | 0.00 | 33.30K |
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