Filed: 11/3/2023ACC: 0001694283-23-000005
📋 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 $134.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$134.30M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$64.99M48.4%
SHORT TREAS BD$11.73M8.7%
SHORT S&P 500 NE$8.49M6.3%
SHRT TRM CORP BD$5.35M4.0%
ADS$4.67M3.5%
SPONSORED ADR$4.64M3.5%
COM NEW$4.39M3.3%
Portfolio Concentration
Top 3$25.57M19.0%
4–10$30.79M22.9%
11–25$43.32M32.3%
Rest$34.62M25.8%
Top 3 weight
19.0%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
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
SOLEShares106.21K
TypeSH
Market value$11.73M
8.74%
Sole
0.00
Shared
0.00
None
106.21K
PROSHARES TR
SOLEShares586.88K
TypeSH
Market value$8.49M
6.32%
Sole
0.00
Shared
0.00
None
586.88K
VANGUARD SCOTTSDALE FDS
SOLEShares71.15K
TypeSH
Market value$5.35M
3.98%
Sole
0.00
Shared
0.00
None
71.15K
TOYOTA MOTOR CORP
SOLEShares26.01K
TypeSH
Market value$4.67M
3.48%
Sole
0.00
Shared
0.00
None
26.01K
GSK PLC
SOLEShares128.12K
TypeSH
Market value$4.64M
3.46%
Sole
0.00
Shared
0.00
None
128.12K
AKAMAI TECHNOLOGIES INC
SOLEShares43.17K
TypeSH
Market value$4.60M
3.42%
Sole
0.00
Shared
0.00
None
43.17K
WEYERHAEUSER CO MTN BE
SOLEShares143.27K
TypeSH
Market value$4.39M
3.27%
Sole
0.00
Shared
0.00
None
143.27K
M & T BK CORP
SOLEShares33.54K
TypeSH
Market value$4.24M
3.16%
Sole
0.00
Shared
0.00
None
33.54K
AFLAC INC
SOLEShares53.92K
TypeSH
Market value$4.14M
3.08%
Sole
0.00
Shared
0.00
None
53.92K
SPDR SER TR
SOLEShares156.62K
TypeSH
Market value$4.10M
3.05%
Sole
0.00
Shared
0.00
None
156.62K
RTX CORPORATION
SOLEShares55.66K
TypeSH
Market value$4.01M
2.98%
Sole
0.00
Shared
0.00
None
55.66K
CORNING INC
SOLEShares109.88K
TypeSH
Market value$3.35M
2.49%
Sole
0.00
Shared
0.00
None
109.88K
QUALCOMM INC
SOLEShares29.74K
TypeSH
Market value$3.30M
2.46%
Sole
0.00
Shared
0.00
None
29.74K
EOG RES INC
SOLEShares25.93K
TypeSH
Market value$3.29M
2.45%
Sole
0.00
Shared
0.00
None
25.93K
DISNEY WALT CO
SOLEShares38.73K
TypeSH
Market value$3.14M
2.34%
Sole
0.00
Shared
0.00
None
38.73K
FEDEX CORP
SOLEShares11.18K
TypeSH
Market value$2.96M
2.21%
Sole
0.00
Shared
0.00
None
11.18K
INTEL CORP
SOLEShares81.71K
TypeSH
Market value$2.90M
2.16%
Sole
0.00
Shared
0.00
None
81.71K
OMNICOM GROUP INC
SOLEShares38.91K
TypeSH
Market value$2.90M
2.16%
Sole
0.00
Shared
0.00
None
38.91K
FISERV INC
SOLEShares24.72K
TypeSH
Market value$2.79M
2.08%
Sole
0.00
Shared
0.00
None
24.72K
ISHARES GOLD TR
SOLEShares77.16K
TypeSH
Market value$2.70M
2.01%
Sole
0.00
Shared
0.00
None
77.16K
DOMINION ENERGY INC
SOLEShares59.83K
TypeSH
Market value$2.67M
1.99%
Sole
0.00
Shared
0.00
None
59.83K
WELLS FARGO CO NEW
SOLEShares60.20K
TypeSH
Market value$2.46M
1.83%
Sole
0.00
Shared
0.00
None
60.20K
WALGREENS BOOTS ALLIANCE INC
SOLEShares108.55K
TypeSH
Market value$2.41M
1.80%
Sole
0.00
Shared
0.00
None
108.55K
3M CO
SOLEShares24.78K
TypeSH
Market value$2.32M
1.73%
Sole
0.00
Shared
0.00
None
24.78K
ISHARES TR
SOLEShares23.84K
TypeSH
Market value$2.11M
1.57%
Sole
0.00
Shared
0.00
None
23.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 106.21K | SH | $11.73M 8.74% | 0.00 | 0.00 | 106.21K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 586.88K | SH | $8.49M 6.32% | 0.00 | 0.00 | 586.88K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 71.15K | SH | $5.35M 3.98% | 0.00 | 0.00 | 71.15K |
TOYOTA MOTOR CORPSOLE | ADS | 26.01K | SH | $4.67M 3.48% | 0.00 | 0.00 | 26.01K |
GSK PLCSOLE | SPONSORED ADR | 128.12K | SH | $4.64M 3.46% | 0.00 | 0.00 | 128.12K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 43.17K | SH | $4.60M 3.42% | 0.00 | 0.00 | 43.17K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 143.27K | SH | $4.39M 3.27% | 0.00 | 0.00 | 143.27K |
M & T BK CORPSOLE | COM | 33.54K | SH | $4.24M 3.16% | 0.00 | 0.00 | 33.54K |
AFLAC INCSOLE | COM | 53.92K | SH | $4.14M 3.08% | 0.00 | 0.00 | 53.92K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 156.62K | SH | $4.10M 3.05% | 0.00 | 0.00 | 156.62K |
RTX CORPORATIONSOLE | COM | 55.66K | SH | $4.01M 2.98% | 0.00 | 0.00 | 55.66K |
CORNING INCSOLE | COM | 109.88K | SH | $3.35M 2.49% | 0.00 | 0.00 | 109.88K |
QUALCOMM INCSOLE | COM | 29.74K | SH | $3.30M 2.46% | 0.00 | 0.00 | 29.74K |
EOG RES INCSOLE | COM | 25.93K | SH | $3.29M 2.45% | 0.00 | 0.00 | 25.93K |
DISNEY WALT COSOLE | COM | 38.73K | SH | $3.14M 2.34% | 0.00 | 0.00 | 38.73K |
FEDEX CORPSOLE | COM | 11.18K | SH | $2.96M 2.21% | 0.00 | 0.00 | 11.18K |
INTEL CORPSOLE | COM | 81.71K | SH | $2.90M 2.16% | 0.00 | 0.00 | 81.71K |
OMNICOM GROUP INCSOLE | COM | 38.91K | SH | $2.90M 2.16% | 0.00 | 0.00 | 38.91K |
FISERV INCSOLE | COM | 24.72K | SH | $2.79M 2.08% | 0.00 | 0.00 | 24.72K |
ISHARES GOLD TRSOLE | ISHARES NEW | 77.16K | SH | $2.70M 2.01% | 0.00 | 0.00 | 77.16K |
DOMINION ENERGY INCSOLE | COM | 59.83K | SH | $2.67M 1.99% | 0.00 | 0.00 | 59.83K |
WELLS FARGO CO NEWSOLE | COM | 60.20K | SH | $2.46M 1.83% | 0.00 | 0.00 | 60.20K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 108.55K | SH | $2.41M 1.80% | 0.00 | 0.00 | 108.55K |
3M COSOLE | COM | 24.78K | SH | $2.32M 1.73% | 0.00 | 0.00 | 24.78K |
ISHARES TRSOLE | 20 YR TR BD ETF | 23.84K | SH | $2.11M 1.57% | 0.00 | 0.00 | 23.84K |
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