Filed: 8/10/2023ACC: 0001694283-23-000004
📋 What this filing means
ROBINSON VALUE MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $138.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$138.08M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$65.32M47.3%
SHORT TREAS BD$13.14M9.5%
PSHS ULT S&P 500$10.22M7.4%
COM NEW$4.91M3.6%
SPONSORED ADR$4.69M3.4%
PORTFOLIO LN TSR$4.41M3.2%
ADS$4.28M3.1%
Portfolio Concentration
Top 3$28.26M20.5%
4–10$29.20M21.1%
11–25$45.75M33.1%
Rest$34.86M25.2%
Top 3 weight
20.5%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.21M
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
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares118.94K
TypeSH
Market value$13.14M
9.51%
Sole
0.00
Shared
0.00
None
118.94K
PROSHARES TR
SOLEShares175.75K
TypeSH
Market value$10.22M
7.40%
Sole
0.00
Shared
0.00
None
175.75K
WEYERHAEUSER CO MTN BE
SOLEShares146.47K
TypeSH
Market value$4.91M
3.55%
Sole
0.00
Shared
0.00
None
146.47K
GSK PLC
SOLEShares131.68K
TypeSH
Market value$4.69M
3.40%
Sole
0.00
Shared
0.00
None
131.68K
SPDR SER TR
SOLEShares147.54K
TypeSH
Market value$4.41M
3.19%
Sole
0.00
Shared
0.00
None
147.54K
TOYOTA MOTOR CORP
SOLEShares26.61K
TypeSH
Market value$4.28M
3.10%
Sole
0.00
Shared
0.00
None
26.61K
M & T BK CORP
SOLEShares33.46K
TypeSH
Market value$4.14M
3.00%
Sole
0.00
Shared
0.00
None
33.46K
AKAMAI TECHNOLOGIES INC
SOLEShares45.08K
TypeSH
Market value$4.05M
2.93%
Sole
0.00
Shared
0.00
None
45.08K
CORNING INC
SOLEShares109.37K
TypeSH
Market value$3.83M
2.78%
Sole
0.00
Shared
0.00
None
109.37K
AFLAC INC
SOLEShares54.30K
TypeSH
Market value$3.79M
2.74%
Sole
0.00
Shared
0.00
None
54.30K
OMNICOM GROUP INC
SOLEShares38.70K
TypeSH
Market value$3.68M
2.67%
Sole
0.00
Shared
0.00
None
38.70K
QUALCOMM INC
SOLEShares29.61K
TypeSH
Market value$3.52M
2.55%
Sole
0.00
Shared
0.00
None
29.61K
DISNEY WALT CO
SOLEShares38.58K
TypeSH
Market value$3.44M
2.49%
Sole
0.00
Shared
0.00
None
38.58K
RAYTHEON TECHNOLOGIES CORP
SOLEShares33.70K
TypeSH
Market value$3.30M
2.39%
Sole
0.00
Shared
0.00
None
33.70K
FISERV INC
SOLEShares25.23K
TypeSH
Market value$3.18M
2.30%
Sole
0.00
Shared
0.00
None
25.23K
SPDR S&P 500 ETF TR
SOLEShares7.17K
TypeSH
Market value$3.18M
2.30%
Sole
0.00
Shared
0.00
None
7.17K
DOMINION ENERGY INC
SOLEShares59.55K
TypeSH
Market value$3.08M
2.23%
Sole
0.00
Shared
0.00
None
59.55K
WALGREENS BOOTS ALLIANCE INC
SOLEShares108.22K
TypeSH
Market value$3.08M
2.23%
Sole
0.00
Shared
0.00
None
108.22K
VANGUARD SCOTTSDALE FDS
SOLEShares39.65K
TypeSH
Market value$3.00M
2.17%
Sole
0.00
Shared
0.00
None
39.65K
EOG RES INC
SOLEShares25.86K
TypeSH
Market value$2.96M
2.14%
Sole
0.00
Shared
0.00
None
25.86K
FEDEX CORP
SOLEShares11.44K
TypeSH
Market value$2.84M
2.05%
Sole
0.00
Shared
0.00
None
11.44K
INTEL CORP
SOLEShares81.29K
TypeSH
Market value$2.72M
1.97%
Sole
0.00
Shared
0.00
None
81.29K
ISHARES GOLD TR
SOLEShares73.68K
TypeSH
Market value$2.68M
1.94%
Sole
0.00
Shared
0.00
None
73.68K
WELLS FARGO CO NEW
SOLEShares59.99K
TypeSH
Market value$2.56M
1.85%
Sole
0.00
Shared
0.00
None
59.99K
SPDR GOLD TR
SOLEShares14.12K
TypeSH
Market value$2.52M
1.82%
Sole
0.00
Shared
0.00
None
14.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 118.94K | SH | $13.14M 9.51% | 0.00 | 0.00 | 118.94K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 175.75K | SH | $10.22M 7.40% | 0.00 | 0.00 | 175.75K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 146.47K | SH | $4.91M 3.55% | 0.00 | 0.00 | 146.47K |
GSK PLCSOLE | SPONSORED ADR | 131.68K | SH | $4.69M 3.40% | 0.00 | 0.00 | 131.68K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 147.54K | SH | $4.41M 3.19% | 0.00 | 0.00 | 147.54K |
TOYOTA MOTOR CORPSOLE | ADS | 26.61K | SH | $4.28M 3.10% | 0.00 | 0.00 | 26.61K |
M & T BK CORPSOLE | COM | 33.46K | SH | $4.14M 3.00% | 0.00 | 0.00 | 33.46K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 45.08K | SH | $4.05M 2.93% | 0.00 | 0.00 | 45.08K |
CORNING INCSOLE | COM | 109.37K | SH | $3.83M 2.78% | 0.00 | 0.00 | 109.37K |
AFLAC INCSOLE | COM | 54.30K | SH | $3.79M 2.74% | 0.00 | 0.00 | 54.30K |
OMNICOM GROUP INCSOLE | COM | 38.70K | SH | $3.68M 2.67% | 0.00 | 0.00 | 38.70K |
QUALCOMM INCSOLE | COM | 29.61K | SH | $3.52M 2.55% | 0.00 | 0.00 | 29.61K |
DISNEY WALT COSOLE | COM | 38.58K | SH | $3.44M 2.49% | 0.00 | 0.00 | 38.58K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 33.70K | SH | $3.30M 2.39% | 0.00 | 0.00 | 33.70K |
FISERV INCSOLE | COM | 25.23K | SH | $3.18M 2.30% | 0.00 | 0.00 | 25.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.17K | SH | $3.18M 2.30% | 0.00 | 0.00 | 7.17K |
DOMINION ENERGY INCSOLE | COM | 59.55K | SH | $3.08M 2.23% | 0.00 | 0.00 | 59.55K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 108.22K | SH | $3.08M 2.23% | 0.00 | 0.00 | 108.22K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 39.65K | SH | $3.00M 2.17% | 0.00 | 0.00 | 39.65K |
EOG RES INCSOLE | COM | 25.86K | SH | $2.96M 2.14% | 0.00 | 0.00 | 25.86K |
FEDEX CORPSOLE | COM | 11.44K | SH | $2.84M 2.05% | 0.00 | 0.00 | 11.44K |
INTEL CORPSOLE | COM | 81.29K | SH | $2.72M 1.97% | 0.00 | 0.00 | 81.29K |
ISHARES GOLD TRSOLE | ISHARES NEW | 73.68K | SH | $2.68M 1.94% | 0.00 | 0.00 | 73.68K |
WELLS FARGO CO NEWSOLE | COM | 59.99K | SH | $2.56M 1.85% | 0.00 | 0.00 | 59.99K |
SPDR GOLD TRSOLE | GOLD SHS | 14.12K | SH | $2.52M 1.82% | 0.00 | 0.00 | 14.12K |
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