Filed: 8/12/2024ACC: 0001694283-24-000004
📋 What this filing means
ROBINSON VALUE MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $143.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$143.54M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$67.20M46.8%
PSHS ULT S&P 500$15.71M10.9%
SHORT TREAS BD$8.51M5.9%
PORTFOLIO LN TSR$5.22M3.6%
SPONSORED ADR$4.48M3.1%
SHS$4.17M2.9%
COM NEW$3.45M2.4%
Portfolio Concentration
Top 3$30.23M21.1%
4–10$31.11M21.7%
11–25$43.33M30.2%
Rest$38.87M27.1%
Top 3 weight
21.1%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
PROSHARES TR
SOLEShares190.21K
TypeSH
Market value$15.71M
10.95%
Sole
0.00
Shared
0.00
None
190.21K
ISHARES TR
SOLEShares77.04K
TypeSH
Market value$8.51M
5.93%
Sole
0.00
Shared
0.00
None
77.04K
WELLS FARGO CO NEW
SOLEShares101.07K
TypeSH
Market value$6.00M
4.18%
Sole
0.00
Shared
0.00
None
101.07K
SPDR SER TR
SOLEShares191.68K
TypeSH
Market value$5.22M
3.64%
Sole
0.00
Shared
0.00
None
191.68K
QUALCOMM INC
SOLEShares25.11K
TypeSH
Market value$5.00M
3.48%
Sole
0.00
Shared
0.00
None
25.11K
RTX CORPORATION
SOLEShares45.02K
TypeSH
Market value$4.52M
3.15%
Sole
0.00
Shared
0.00
None
45.02K
GSK PLC
SOLEShares116.46K
TypeSH
Market value$4.48M
3.12%
Sole
0.00
Shared
0.00
None
116.46K
MEDTRONIC PLC
SOLEShares52.98K
TypeSH
Market value$4.17M
2.91%
Sole
0.00
Shared
0.00
None
52.98K
M & T BK CORP
SOLEShares26.07K
TypeSH
Market value$3.95M
2.75%
Sole
0.00
Shared
0.00
None
26.07K
CORNING INC
SOLEShares97K
TypeSH
Market value$3.77M
2.63%
Sole
0.00
Shared
0.00
None
97K
DOMINION ENERGY INC
SOLEShares71.30K
TypeSH
Market value$3.49M
2.43%
Sole
0.00
Shared
0.00
None
71.30K
WEYERHAEUSER CO MTN BE
SOLEShares121.48K
TypeSH
Market value$3.45M
2.40%
Sole
0.00
Shared
0.00
None
121.48K
ISHARES GOLD TR
SOLEShares76K
TypeSH
Market value$3.34M
2.33%
Sole
0.00
Shared
0.00
None
76K
DISNEY WALT CO
SOLEShares33.04K
TypeSH
Market value$3.28M
2.29%
Sole
0.00
Shared
0.00
None
33.04K
FEDEX CORP
SOLEShares10.71K
TypeSH
Market value$3.21M
2.24%
Sole
0.00
Shared
0.00
None
10.71K
OMNICOM GROUP INC
SOLEShares31.70K
TypeSH
Market value$2.84M
1.98%
Sole
0.00
Shared
0.00
None
31.70K
FISERV INC
SOLEShares18.70K
TypeSH
Market value$2.79M
1.94%
Sole
0.00
Shared
0.00
None
18.70K
EOG RES INC
SOLEShares21.89K
TypeSH
Market value$2.76M
1.92%
Sole
0.00
Shared
0.00
None
21.89K
TARGET CORP
SOLEShares18.60K
TypeSH
Market value$2.75M
1.92%
Sole
0.00
Shared
0.00
None
18.60K
VANGUARD SCOTTSDALE FDS
SOLEShares34.38K
TypeSH
Market value$2.66M
1.85%
Sole
0.00
Shared
0.00
None
34.38K
NEWMONT CORP
SOLEShares62.08K
TypeSH
Market value$2.60M
1.81%
Sole
0.00
Shared
0.00
None
62.08K
ISHARES TR
SOLEShares28.26K
TypeSH
Market value$2.59M
1.81%
Sole
0.00
Shared
0.00
None
28.26K
ISHARES TR
SOLEShares22.22K
TypeSH
Market value$2.57M
1.79%
Sole
0.00
Shared
0.00
None
22.22K
ARCHER DANIELS MIDLAND CO
SOLEShares41.54K
TypeSH
Market value$2.51M
1.75%
Sole
0.00
Shared
0.00
None
41.54K
INTEL CORP
SOLEShares80.31K
TypeSH
Market value$2.49M
1.73%
Sole
0.00
Shared
0.00
None
80.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | PSHS ULT S&P 500 | 190.21K | SH | $15.71M 10.95% | 0.00 | 0.00 | 190.21K |
ISHARES TRSOLE | SHORT TREAS BD | 77.04K | SH | $8.51M 5.93% | 0.00 | 0.00 | 77.04K |
WELLS FARGO CO NEWSOLE | COM | 101.07K | SH | $6.00M 4.18% | 0.00 | 0.00 | 101.07K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 191.68K | SH | $5.22M 3.64% | 0.00 | 0.00 | 191.68K |
QUALCOMM INCSOLE | COM | 25.11K | SH | $5.00M 3.48% | 0.00 | 0.00 | 25.11K |
RTX CORPORATIONSOLE | COM | 45.02K | SH | $4.52M 3.15% | 0.00 | 0.00 | 45.02K |
GSK PLCSOLE | SPONSORED ADR | 116.46K | SH | $4.48M 3.12% | 0.00 | 0.00 | 116.46K |
MEDTRONIC PLCSOLE | SHS | 52.98K | SH | $4.17M 2.91% | 0.00 | 0.00 | 52.98K |
M & T BK CORPSOLE | COM | 26.07K | SH | $3.95M 2.75% | 0.00 | 0.00 | 26.07K |
CORNING INCSOLE | COM | 97K | SH | $3.77M 2.63% | 0.00 | 0.00 | 97K |
DOMINION ENERGY INCSOLE | COM | 71.30K | SH | $3.49M 2.43% | 0.00 | 0.00 | 71.30K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 121.48K | SH | $3.45M 2.40% | 0.00 | 0.00 | 121.48K |
ISHARES GOLD TRSOLE | ISHARES NEW | 76K | SH | $3.34M 2.33% | 0.00 | 0.00 | 76K |
DISNEY WALT COSOLE | COM | 33.04K | SH | $3.28M 2.29% | 0.00 | 0.00 | 33.04K |
FEDEX CORPSOLE | COM | 10.71K | SH | $3.21M 2.24% | 0.00 | 0.00 | 10.71K |
OMNICOM GROUP INCSOLE | COM | 31.70K | SH | $2.84M 1.98% | 0.00 | 0.00 | 31.70K |
FISERV INCSOLE | COM | 18.70K | SH | $2.79M 1.94% | 0.00 | 0.00 | 18.70K |
EOG RES INCSOLE | COM | 21.89K | SH | $2.76M 1.92% | 0.00 | 0.00 | 21.89K |
TARGET CORPSOLE | COM | 18.60K | SH | $2.75M 1.92% | 0.00 | 0.00 | 18.60K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 34.38K | SH | $2.66M 1.85% | 0.00 | 0.00 | 34.38K |
NEWMONT CORPSOLE | COM | 62.08K | SH | $2.60M 1.81% | 0.00 | 0.00 | 62.08K |
ISHARES TRSOLE | 20 YR TR BD ETF | 28.26K | SH | $2.59M 1.81% | 0.00 | 0.00 | 28.26K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 22.22K | SH | $2.57M 1.79% | 0.00 | 0.00 | 22.22K |
ARCHER DANIELS MIDLAND COSOLE | COM | 41.54K | SH | $2.51M 1.75% | 0.00 | 0.00 | 41.54K |
INTEL CORPSOLE | COM | 80.31K | SH | $2.49M 1.73% | 0.00 | 0.00 | 80.31K |
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