Filed: 4/15/2024ACC: 0001694283-24-000003
📋 What this filing means
ROBINSON VALUE MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $148.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$148.99M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$69.66M46.8%
PSHS ULT S&P 500$11.42M7.7%
SHORT TREAS BD$8.93M6.0%
SHRT TRM CORP BD$7.26M4.9%
PORTFOLIO LN TSR$5.33M3.6%
SPONSORED ADR$5.10M3.4%
SHS$4.63M3.1%
Portfolio Concentration
Top 3$27.61M18.5%
4–10$34.06M22.9%
11–25$48.04M32.2%
Rest$39.29M26.4%
Top 3 weight
18.5%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 2.28M
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
2.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
PROSHARES TR
SOLEShares147.27K
TypeSH
Market value$11.42M
7.66%
Sole
0.00
Shared
0.00
None
147.27K
ISHARES TR
SOLEShares80.78K
TypeSH
Market value$8.93M
5.99%
Sole
0.00
Shared
0.00
None
80.78K
VANGUARD SCOTTSDALE FDS
SOLEShares93.93K
TypeSH
Market value$7.26M
4.87%
Sole
0.00
Shared
0.00
None
93.93K
WELLS FARGO CO NEW
SOLEShares102.88K
TypeSH
Market value$5.96M
4.00%
Sole
0.00
Shared
0.00
None
102.88K
SPDR SER TR
SOLEShares190.73K
TypeSH
Market value$5.33M
3.58%
Sole
0.00
Shared
0.00
None
190.73K
GSK PLC
SOLEShares118.87K
TypeSH
Market value$5.10M
3.42%
Sole
0.00
Shared
0.00
None
118.87K
MEDTRONIC PLC
SOLEShares53.17K
TypeSH
Market value$4.63M
3.11%
Sole
0.00
Shared
0.00
None
53.17K
RTX CORPORATION
SOLEShares46.62K
TypeSH
Market value$4.55M
3.05%
Sole
0.00
Shared
0.00
None
46.62K
QUALCOMM INC
SOLEShares25.86K
TypeSH
Market value$4.38M
2.94%
Sole
0.00
Shared
0.00
None
25.86K
WEYERHAEUSER CO MTN BE
SOLEShares114.52K
TypeSH
Market value$4.11M
2.76%
Sole
0.00
Shared
0.00
None
114.52K
DISNEY WALT CO
SOLEShares33.26K
TypeSH
Market value$4.07M
2.73%
Sole
0.00
Shared
0.00
None
33.26K
M & T BK CORP
SOLEShares26.89K
TypeSH
Market value$3.91M
2.62%
Sole
0.00
Shared
0.00
None
26.89K
INTEL CORP
SOLEShares81.08K
TypeSH
Market value$3.58M
2.40%
Sole
0.00
Shared
0.00
None
81.08K
DOMINION ENERGY INC
SOLEShares71.59K
TypeSH
Market value$3.52M
2.36%
Sole
0.00
Shared
0.00
None
71.59K
CORNING INC
SOLEShares101.19K
TypeSH
Market value$3.34M
2.24%
Sole
0.00
Shared
0.00
None
101.19K
TARGET CORP
SOLEShares18.69K
TypeSH
Market value$3.31M
2.22%
Sole
0.00
Shared
0.00
None
18.69K
FEDEX CORP
SOLEShares11.07K
TypeSH
Market value$3.21M
2.15%
Sole
0.00
Shared
0.00
None
11.07K
ISHARES GOLD TR
SOLEShares76.29K
TypeSH
Market value$3.21M
2.15%
Sole
0.00
Shared
0.00
None
76.29K
FISERV INC
SOLEShares19.66K
TypeSH
Market value$3.14M
2.11%
Sole
0.00
Shared
0.00
None
19.66K
OMNICOM GROUP INC
SOLEShares31.96K
TypeSH
Market value$3.09M
2.08%
Sole
0.00
Shared
0.00
None
31.96K
D R HORTON INC
SOLEShares17.74K
TypeSH
Market value$2.92M
1.96%
Sole
0.00
Shared
0.00
None
17.74K
TOYOTA MOTOR CORP
SOLEShares10.90K
TypeSH
Market value$2.74M
1.84%
Sole
0.00
Shared
0.00
None
10.90K
EOG RES INC
SOLEShares21.22K
TypeSH
Market value$2.71M
1.82%
Sole
0.00
Shared
0.00
None
21.22K
ISHARES TR
SOLEShares28.22K
TypeSH
Market value$2.67M
1.79%
Sole
0.00
Shared
0.00
None
28.22K
ARCHER DANIELS MIDLAND CO
SOLEShares41.68K
TypeSH
Market value$2.62M
1.76%
Sole
0.00
Shared
0.00
None
41.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | PSHS ULT S&P 500 | 147.27K | SH | $11.42M 7.66% | 0.00 | 0.00 | 147.27K |
ISHARES TRSOLE | SHORT TREAS BD | 80.78K | SH | $8.93M 5.99% | 0.00 | 0.00 | 80.78K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 93.93K | SH | $7.26M 4.87% | 0.00 | 0.00 | 93.93K |
WELLS FARGO CO NEWSOLE | COM | 102.88K | SH | $5.96M 4.00% | 0.00 | 0.00 | 102.88K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 190.73K | SH | $5.33M 3.58% | 0.00 | 0.00 | 190.73K |
GSK PLCSOLE | SPONSORED ADR | 118.87K | SH | $5.10M 3.42% | 0.00 | 0.00 | 118.87K |
MEDTRONIC PLCSOLE | SHS | 53.17K | SH | $4.63M 3.11% | 0.00 | 0.00 | 53.17K |
RTX CORPORATIONSOLE | COM | 46.62K | SH | $4.55M 3.05% | 0.00 | 0.00 | 46.62K |
QUALCOMM INCSOLE | COM | 25.86K | SH | $4.38M 2.94% | 0.00 | 0.00 | 25.86K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 114.52K | SH | $4.11M 2.76% | 0.00 | 0.00 | 114.52K |
DISNEY WALT COSOLE | COM | 33.26K | SH | $4.07M 2.73% | 0.00 | 0.00 | 33.26K |
M & T BK CORPSOLE | COM | 26.89K | SH | $3.91M 2.62% | 0.00 | 0.00 | 26.89K |
INTEL CORPSOLE | COM | 81.08K | SH | $3.58M 2.40% | 0.00 | 0.00 | 81.08K |
DOMINION ENERGY INCSOLE | COM | 71.59K | SH | $3.52M 2.36% | 0.00 | 0.00 | 71.59K |
CORNING INCSOLE | COM | 101.19K | SH | $3.34M 2.24% | 0.00 | 0.00 | 101.19K |
TARGET CORPSOLE | COM | 18.69K | SH | $3.31M 2.22% | 0.00 | 0.00 | 18.69K |
FEDEX CORPSOLE | COM | 11.07K | SH | $3.21M 2.15% | 0.00 | 0.00 | 11.07K |
ISHARES GOLD TRSOLE | ISHARES NEW | 76.29K | SH | $3.21M 2.15% | 0.00 | 0.00 | 76.29K |
FISERV INCSOLE | COM | 19.66K | SH | $3.14M 2.11% | 0.00 | 0.00 | 19.66K |
OMNICOM GROUP INCSOLE | COM | 31.96K | SH | $3.09M 2.08% | 0.00 | 0.00 | 31.96K |
D R HORTON INCSOLE | COM | 17.74K | SH | $2.92M 1.96% | 0.00 | 0.00 | 17.74K |
TOYOTA MOTOR CORPSOLE | ADS | 10.90K | SH | $2.74M 1.84% | 0.00 | 0.00 | 10.90K |
EOG RES INCSOLE | COM | 21.22K | SH | $2.71M 1.82% | 0.00 | 0.00 | 21.22K |
ISHARES TRSOLE | 20 YR TR BD ETF | 28.22K | SH | $2.67M 1.79% | 0.00 | 0.00 | 28.22K |
ARCHER DANIELS MIDLAND COSOLE | COM | 41.68K | SH | $2.62M 1.76% | 0.00 | 0.00 | 41.68K |
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