Filed: 2/14/2024ACC: 0001694283-24-000001
📋 What this filing means
ROBINSON VALUE MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $152.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$152.07M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$77.39M50.9%
PSHS ULT S&P 500$11.57M7.6%
SHORT TREAS BD$9.98M6.6%
SHRT TRM CORP BD$5.50M3.6%
PORTFOLIO LN TSR$5.48M3.6%
COM NEW$4.99M3.3%
SPONSORED ADR$4.75M3.1%
Portfolio Concentration
Top 3$27.76M18.3%
4–10$34.25M22.5%
11–25$48.87M32.1%
Rest$41.19M27.1%
Top 3 weight
18.3%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
PROSHARES TR
SOLEShares177.87K
TypeSH
Market value$11.57M
7.61%
Sole
0.00
Shared
0.00
None
177.87K
ISHARES TR
SOLEShares90.58K
TypeSH
Market value$9.98M
6.56%
Sole
0.00
Shared
0.00
None
90.58K
WELLS FARGO CO NEW
SOLEShares126.14K
TypeSH
Market value$6.21M
4.08%
Sole
0.00
Shared
0.00
None
126.14K
VANGUARD SCOTTSDALE FDS
SOLEShares71.14K
TypeSH
Market value$5.50M
3.62%
Sole
0.00
Shared
0.00
None
71.14K
SPDR SER TR
SOLEShares188.83K
TypeSH
Market value$5.48M
3.60%
Sole
0.00
Shared
0.00
None
188.83K
WEYERHAEUSER CO MTN BE
SOLEShares143.57K
TypeSH
Market value$4.99M
3.28%
Sole
0.00
Shared
0.00
None
143.57K
GSK PLC
SOLEShares128.08K
TypeSH
Market value$4.75M
3.12%
Sole
0.00
Shared
0.00
None
128.08K
RTX CORPORATION
SOLEShares55.43K
TypeSH
Market value$4.66M
3.07%
Sole
0.00
Shared
0.00
None
55.43K
M & T BK CORP
SOLEShares33.28K
TypeSH
Market value$4.56M
3.00%
Sole
0.00
Shared
0.00
None
33.28K
QUALCOMM INC
SOLEShares29.75K
TypeSH
Market value$4.30M
2.83%
Sole
0.00
Shared
0.00
None
29.75K
DOMINION ENERGY INC
SOLEShares90.92K
TypeSH
Market value$4.27M
2.81%
Sole
0.00
Shared
0.00
None
90.92K
INTEL CORP
SOLEShares81.21K
TypeSH
Market value$4.08M
2.68%
Sole
0.00
Shared
0.00
None
81.21K
DISNEY WALT CO
SOLEShares38.50K
TypeSH
Market value$3.48M
2.29%
Sole
0.00
Shared
0.00
None
38.50K
OMNICOM GROUP INC
SOLEShares38.86K
TypeSH
Market value$3.36M
2.21%
Sole
0.00
Shared
0.00
None
38.86K
CORNING INC
SOLEShares109.89K
TypeSH
Market value$3.35M
2.20%
Sole
0.00
Shared
0.00
None
109.89K
FISERV INC
SOLEShares24.67K
TypeSH
Market value$3.28M
2.15%
Sole
0.00
Shared
0.00
None
24.67K
NEWMONT CORP
SOLEShares78.21K
TypeSH
Market value$3.24M
2.13%
Sole
0.00
Shared
0.00
None
78.21K
SPDR S&P 500 ETF TR
SOLEShares6.62K
TypeSH
Market value$3.15M
2.07%
Sole
0.00
Shared
0.00
None
6.62K
EOG RES INC
SOLEShares25.87K
TypeSH
Market value$3.13M
2.06%
Sole
0.00
Shared
0.00
None
25.87K
AKAMAI TECHNOLOGIES INC
SOLEShares26.25K
TypeSH
Market value$3.11M
2.04%
Sole
0.00
Shared
0.00
None
26.25K
ISHARES GOLD TR
SOLEShares76.90K
TypeSH
Market value$3.00M
1.97%
Sole
0.00
Shared
0.00
None
76.90K
TOYOTA MOTOR CORP
SOLEShares16.15K
TypeSH
Market value$2.96M
1.95%
Sole
0.00
Shared
0.00
None
16.15K
CVS HEALTH CORP
SOLEShares37.42K
TypeSH
Market value$2.95M
1.94%
Sole
0.00
Shared
0.00
None
37.42K
FEDEX CORP
SOLEShares11.11K
TypeSH
Market value$2.81M
1.85%
Sole
0.00
Shared
0.00
None
11.11K
3M CO
SOLEShares24.78K
TypeSH
Market value$2.71M
1.78%
Sole
0.00
Shared
0.00
None
24.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | PSHS ULT S&P 500 | 177.87K | SH | $11.57M 7.61% | 0.00 | 0.00 | 177.87K |
ISHARES TRSOLE | SHORT TREAS BD | 90.58K | SH | $9.98M 6.56% | 0.00 | 0.00 | 90.58K |
WELLS FARGO CO NEWSOLE | COM | 126.14K | SH | $6.21M 4.08% | 0.00 | 0.00 | 126.14K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 71.14K | SH | $5.50M 3.62% | 0.00 | 0.00 | 71.14K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 188.83K | SH | $5.48M 3.60% | 0.00 | 0.00 | 188.83K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 143.57K | SH | $4.99M 3.28% | 0.00 | 0.00 | 143.57K |
GSK PLCSOLE | SPONSORED ADR | 128.08K | SH | $4.75M 3.12% | 0.00 | 0.00 | 128.08K |
RTX CORPORATIONSOLE | COM | 55.43K | SH | $4.66M 3.07% | 0.00 | 0.00 | 55.43K |
M & T BK CORPSOLE | COM | 33.28K | SH | $4.56M 3.00% | 0.00 | 0.00 | 33.28K |
QUALCOMM INCSOLE | COM | 29.75K | SH | $4.30M 2.83% | 0.00 | 0.00 | 29.75K |
DOMINION ENERGY INCSOLE | COM | 90.92K | SH | $4.27M 2.81% | 0.00 | 0.00 | 90.92K |
INTEL CORPSOLE | COM | 81.21K | SH | $4.08M 2.68% | 0.00 | 0.00 | 81.21K |
DISNEY WALT COSOLE | COM | 38.50K | SH | $3.48M 2.29% | 0.00 | 0.00 | 38.50K |
OMNICOM GROUP INCSOLE | COM | 38.86K | SH | $3.36M 2.21% | 0.00 | 0.00 | 38.86K |
CORNING INCSOLE | COM | 109.89K | SH | $3.35M 2.20% | 0.00 | 0.00 | 109.89K |
FISERV INCSOLE | COM | 24.67K | SH | $3.28M 2.15% | 0.00 | 0.00 | 24.67K |
NEWMONT CORPSOLE | COM | 78.21K | SH | $3.24M 2.13% | 0.00 | 0.00 | 78.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.62K | SH | $3.15M 2.07% | 0.00 | 0.00 | 6.62K |
EOG RES INCSOLE | COM | 25.87K | SH | $3.13M 2.06% | 0.00 | 0.00 | 25.87K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 26.25K | SH | $3.11M 2.04% | 0.00 | 0.00 | 26.25K |
ISHARES GOLD TRSOLE | ISHARES NEW | 76.90K | SH | $3.00M 1.97% | 0.00 | 0.00 | 76.90K |
TOYOTA MOTOR CORPSOLE | ADS | 16.15K | SH | $2.96M 1.95% | 0.00 | 0.00 | 16.15K |
CVS HEALTH CORPSOLE | COM | 37.42K | SH | $2.95M 1.94% | 0.00 | 0.00 | 37.42K |
FEDEX CORPSOLE | COM | 11.11K | SH | $2.81M 1.85% | 0.00 | 0.00 | 11.11K |
3M COSOLE | COM | 24.78K | SH | $2.71M 1.78% | 0.00 | 0.00 | 24.78K |
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