Filed: 5/3/2023ACC: 0001694283-23-000003
📋 What this filing means
ROBINSON VALUE MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $130.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$130.20M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$63.40M48.7%
SHORT TREAS BD$12.60M9.7%
PSHS ULT S&P 500$8.63M6.6%
SPONSORED ADR$4.59M3.5%
COM NEW$4.33M3.3%
PORTFOLIO LN TSR$4.12M3.2%
ADS$3.65M2.8%
Portfolio Concentration
Top 3$27.07M20.8%
4–10$28.04M21.5%
11–25$42.71M32.8%
Rest$32.38M24.9%
Top 3 weight
20.8%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 2.18M
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
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES TR
SOLEShares114.04K
TypeSH
Market value$12.60M
9.68%
Sole
0.00
Shared
0.00
None
114.04K
PROSHARES TR
SOLEShares171.85K
TypeSH
Market value$8.63M
6.63%
Sole
0.00
Shared
0.00
None
171.85K
OMNICOM GROUP INC
SOLEShares61.92K
TypeSH
Market value$5.84M
4.49%
Sole
0.00
Shared
0.00
None
61.92K
GSK PLC
SOLEShares128.94K
TypeSH
Market value$4.59M
3.52%
Sole
0.00
Shared
0.00
None
128.94K
WEYERHAEUSER CO MTN BE
SOLEShares143.55K
TypeSH
Market value$4.33M
3.32%
Sole
0.00
Shared
0.00
None
143.55K
SPDR SER TR
SOLEShares133.51K
TypeSH
Market value$4.12M
3.17%
Sole
0.00
Shared
0.00
None
133.51K
DISNEY WALT CO
SOLEShares37.97K
TypeSH
Market value$3.80M
2.92%
Sole
0.00
Shared
0.00
None
37.97K
CORNING INC
SOLEShares107.57K
TypeSH
Market value$3.79M
2.91%
Sole
0.00
Shared
0.00
None
107.57K
QUALCOMM INC
SOLEShares29.22K
TypeSH
Market value$3.73M
2.86%
Sole
0.00
Shared
0.00
None
29.22K
WALGREENS BOOTS ALLIANCE INC
SOLEShares106.41K
TypeSH
Market value$3.68M
2.83%
Sole
0.00
Shared
0.00
None
106.41K
TOYOTA MOTOR CORP
SOLEShares25.76K
TypeSH
Market value$3.65M
2.80%
Sole
0.00
Shared
0.00
None
25.76K
AFLAC INC
SOLEShares53.56K
TypeSH
Market value$3.46M
2.65%
Sole
0.00
Shared
0.00
None
53.56K
AKAMAI TECHNOLOGIES INC
SOLEShares44.05K
TypeSH
Market value$3.45M
2.65%
Sole
0.00
Shared
0.00
None
44.05K
DOMINION ENERGY INC
SOLEShares58.53K
TypeSH
Market value$3.27M
2.51%
Sole
0.00
Shared
0.00
None
58.53K
RAYTHEON TECHNOLOGIES CORP
SOLEShares32.88K
TypeSH
Market value$3.22M
2.47%
Sole
0.00
Shared
0.00
None
32.88K
EOG RES INC
SOLEShares25.54K
TypeSH
Market value$2.93M
2.25%
Sole
0.00
Shared
0.00
None
25.54K
VANGUARD SCOTTSDALE FDS
SOLEShares37.25K
TypeSH
Market value$2.84M
2.18%
Sole
0.00
Shared
0.00
None
37.25K
FISERV INC
SOLEShares24.61K
TypeSH
Market value$2.78M
2.14%
Sole
0.00
Shared
0.00
None
24.61K
INTEL CORP
SOLEShares79.32K
TypeSH
Market value$2.59M
1.99%
Sole
0.00
Shared
0.00
None
79.32K
ISHARES GOLD TR
SOLEShares69.24K
TypeSH
Market value$2.59M
1.99%
Sole
0.00
Shared
0.00
None
69.24K
FEDEX CORP
SOLEShares11.16K
TypeSH
Market value$2.55M
1.96%
Sole
0.00
Shared
0.00
None
11.16K
SPDR GOLD TR
SOLEShares12.98K
TypeSH
Market value$2.38M
1.83%
Sole
0.00
Shared
0.00
None
12.98K
WHEATON PRECIOUS METALS CORP
SOLEShares49.36K
TypeSH
Market value$2.38M
1.83%
Sole
0.00
Shared
0.00
None
49.36K
NEWMONT CORP
SOLEShares47.31K
TypeSH
Market value$2.32M
1.78%
Sole
0.00
Shared
0.00
None
47.31K
ISHARES TR
SOLEShares19.60K
TypeSH
Market value$2.31M
1.77%
Sole
0.00
Shared
0.00
None
19.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 114.04K | SH | $12.60M 9.68% | 0.00 | 0.00 | 114.04K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 171.85K | SH | $8.63M 6.63% | 0.00 | 0.00 | 171.85K |
OMNICOM GROUP INCSOLE | COM | 61.92K | SH | $5.84M 4.49% | 0.00 | 0.00 | 61.92K |
GSK PLCSOLE | SPONSORED ADR | 128.94K | SH | $4.59M 3.52% | 0.00 | 0.00 | 128.94K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 143.55K | SH | $4.33M 3.32% | 0.00 | 0.00 | 143.55K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 133.51K | SH | $4.12M 3.17% | 0.00 | 0.00 | 133.51K |
DISNEY WALT COSOLE | COM | 37.97K | SH | $3.80M 2.92% | 0.00 | 0.00 | 37.97K |
CORNING INCSOLE | COM | 107.57K | SH | $3.79M 2.91% | 0.00 | 0.00 | 107.57K |
QUALCOMM INCSOLE | COM | 29.22K | SH | $3.73M 2.86% | 0.00 | 0.00 | 29.22K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 106.41K | SH | $3.68M 2.83% | 0.00 | 0.00 | 106.41K |
TOYOTA MOTOR CORPSOLE | ADS | 25.76K | SH | $3.65M 2.80% | 0.00 | 0.00 | 25.76K |
AFLAC INCSOLE | COM | 53.56K | SH | $3.46M 2.65% | 0.00 | 0.00 | 53.56K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 44.05K | SH | $3.45M 2.65% | 0.00 | 0.00 | 44.05K |
DOMINION ENERGY INCSOLE | COM | 58.53K | SH | $3.27M 2.51% | 0.00 | 0.00 | 58.53K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 32.88K | SH | $3.22M 2.47% | 0.00 | 0.00 | 32.88K |
EOG RES INCSOLE | COM | 25.54K | SH | $2.93M 2.25% | 0.00 | 0.00 | 25.54K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 37.25K | SH | $2.84M 2.18% | 0.00 | 0.00 | 37.25K |
FISERV INCSOLE | COM | 24.61K | SH | $2.78M 2.14% | 0.00 | 0.00 | 24.61K |
INTEL CORPSOLE | COM | 79.32K | SH | $2.59M 1.99% | 0.00 | 0.00 | 79.32K |
ISHARES GOLD TRSOLE | ISHARES NEW | 69.24K | SH | $2.59M 1.99% | 0.00 | 0.00 | 69.24K |
FEDEX CORPSOLE | COM | 11.16K | SH | $2.55M 1.96% | 0.00 | 0.00 | 11.16K |
SPDR GOLD TRSOLE | GOLD SHS | 12.98K | SH | $2.38M 1.83% | 0.00 | 0.00 | 12.98K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 49.36K | SH | $2.38M 1.83% | 0.00 | 0.00 | 49.36K |
NEWMONT CORPSOLE | COM | 47.31K | SH | $2.32M 1.78% | 0.00 | 0.00 | 47.31K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 19.60K | SH | $2.31M 1.77% | 0.00 | 0.00 | 19.60K |
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