Filed: 10/21/2024ACC: 0001694283-24-000006
📋 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 $154.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$154.05M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$73.71M47.8%
SHORT S&P 500 NE$8.77M5.7%
SHORT TREAS BD$7.86M5.1%
SHRT TRM CORP BD$6.70M4.4%
PORTFOLIO LN TSR$5.68M3.7%
SHS$4.87M3.2%
COM NEW$4.13M2.7%
Portfolio Concentration
Top 3$23.33M15.1%
4–10$36.55M23.7%
11–25$49.42M32.1%
Rest$44.75M29.0%
Top 3 weight
15.1%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 3.01M
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
3.01M
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
SOLEShares807.91K
TypeSH
Market value$8.77M
5.69%
Sole
0.00
Shared
0.00
None
807.91K
ISHARES TR
SOLEShares71.06K
TypeSH
Market value$7.86M
5.10%
Sole
0.00
Shared
0.00
None
71.06K
VANGUARD SCOTTSDALE FDS
SOLEShares84.42K
TypeSH
Market value$6.70M
4.35%
Sole
0.00
Shared
0.00
None
84.42K
NEWMONT CORP
SOLEShares108.80K
TypeSH
Market value$5.82M
3.77%
Sole
0.00
Shared
0.00
None
108.80K
WELLS FARGO CO NEW
SOLEShares101.37K
TypeSH
Market value$5.73M
3.72%
Sole
0.00
Shared
0.00
None
101.37K
SPDR SER TR
SOLEShares195.29K
TypeSH
Market value$5.68M
3.69%
Sole
0.00
Shared
0.00
None
195.29K
RTX CORPORATION
SOLEShares44.12K
TypeSH
Market value$5.35M
3.47%
Sole
0.00
Shared
0.00
None
44.12K
MEDTRONIC PLC
SOLEShares54.05K
TypeSH
Market value$4.87M
3.16%
Sole
0.00
Shared
0.00
None
54.05K
M & T BK CORP
SOLEShares26.45K
TypeSH
Market value$4.71M
3.06%
Sole
0.00
Shared
0.00
None
26.45K
QUALCOMM INC
SOLEShares25.92K
TypeSH
Market value$4.41M
2.86%
Sole
0.00
Shared
0.00
None
25.92K
CORNING INC
SOLEShares94.96K
TypeSH
Market value$4.29M
2.78%
Sole
0.00
Shared
0.00
None
94.96K
DOMINION ENERGY INC
SOLEShares71.63K
TypeSH
Market value$4.14M
2.69%
Sole
0.00
Shared
0.00
None
71.63K
WEYERHAEUSER CO MTN BE
SOLEShares122K
TypeSH
Market value$4.13M
2.68%
Sole
0.00
Shared
0.00
None
122K
ISHARES GOLD TR
SOLEShares78.45K
TypeSH
Market value$3.90M
2.53%
Sole
0.00
Shared
0.00
None
78.45K
OMNICOM GROUP INC
SOLEShares32.80K
TypeSH
Market value$3.39M
2.20%
Sole
0.00
Shared
0.00
None
32.80K
FISERV INC
SOLEShares18.48K
TypeSH
Market value$3.32M
2.15%
Sole
0.00
Shared
0.00
None
18.48K
D R HORTON INC
SOLEShares17.23K
TypeSH
Market value$3.29M
2.13%
Sole
0.00
Shared
0.00
None
17.23K
DISNEY WALT CO
SOLEShares33.03K
TypeSH
Market value$3.18M
2.06%
Sole
0.00
Shared
0.00
None
33.03K
ISHARES TR
SOLEShares31.13K
TypeSH
Market value$3.05M
1.98%
Sole
0.00
Shared
0.00
None
31.13K
SPDR GOLD TR
SOLEShares12.16K
TypeSH
Market value$2.96M
1.92%
Sole
0.00
Shared
0.00
None
12.16K
3M CO
SOLEShares21.29K
TypeSH
Market value$2.91M
1.89%
Sole
0.00
Shared
0.00
None
21.29K
TARGET CORP
SOLEShares18.23K
TypeSH
Market value$2.84M
1.84%
Sole
0.00
Shared
0.00
None
18.23K
ISHARES SILVER TR
SOLEShares94.72K
TypeSH
Market value$2.69M
1.75%
Sole
0.00
Shared
0.00
None
94.72K
WHEATON PRECIOUS METALS CORP
SOLEShares43.71K
TypeSH
Market value$2.67M
1.73%
Sole
0.00
Shared
0.00
None
43.71K
ISHARES TR
SOLEShares22.32K
TypeSH
Market value$2.67M
1.73%
Sole
0.00
Shared
0.00
None
22.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | SHORT S&P 500 NE | 807.91K | SH | $8.77M 5.69% | 0.00 | 0.00 | 807.91K |
ISHARES TRSOLE | SHORT TREAS BD | 71.06K | SH | $7.86M 5.10% | 0.00 | 0.00 | 71.06K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 84.42K | SH | $6.70M 4.35% | 0.00 | 0.00 | 84.42K |
NEWMONT CORPSOLE | COM | 108.80K | SH | $5.82M 3.77% | 0.00 | 0.00 | 108.80K |
WELLS FARGO CO NEWSOLE | COM | 101.37K | SH | $5.73M 3.72% | 0.00 | 0.00 | 101.37K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 195.29K | SH | $5.68M 3.69% | 0.00 | 0.00 | 195.29K |
RTX CORPORATIONSOLE | COM | 44.12K | SH | $5.35M 3.47% | 0.00 | 0.00 | 44.12K |
MEDTRONIC PLCSOLE | SHS | 54.05K | SH | $4.87M 3.16% | 0.00 | 0.00 | 54.05K |
M & T BK CORPSOLE | COM | 26.45K | SH | $4.71M 3.06% | 0.00 | 0.00 | 26.45K |
QUALCOMM INCSOLE | COM | 25.92K | SH | $4.41M 2.86% | 0.00 | 0.00 | 25.92K |
CORNING INCSOLE | COM | 94.96K | SH | $4.29M 2.78% | 0.00 | 0.00 | 94.96K |
DOMINION ENERGY INCSOLE | COM | 71.63K | SH | $4.14M 2.69% | 0.00 | 0.00 | 71.63K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 122K | SH | $4.13M 2.68% | 0.00 | 0.00 | 122K |
ISHARES GOLD TRSOLE | ISHARES NEW | 78.45K | SH | $3.90M 2.53% | 0.00 | 0.00 | 78.45K |
OMNICOM GROUP INCSOLE | COM | 32.80K | SH | $3.39M 2.20% | 0.00 | 0.00 | 32.80K |
FISERV INCSOLE | COM | 18.48K | SH | $3.32M 2.15% | 0.00 | 0.00 | 18.48K |
D R HORTON INCSOLE | COM | 17.23K | SH | $3.29M 2.13% | 0.00 | 0.00 | 17.23K |
DISNEY WALT COSOLE | COM | 33.03K | SH | $3.18M 2.06% | 0.00 | 0.00 | 33.03K |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.13K | SH | $3.05M 1.98% | 0.00 | 0.00 | 31.13K |
SPDR GOLD TRSOLE | GOLD SHS | 12.16K | SH | $2.96M 1.92% | 0.00 | 0.00 | 12.16K |
3M COSOLE | COM | 21.29K | SH | $2.91M 1.89% | 0.00 | 0.00 | 21.29K |
TARGET CORPSOLE | COM | 18.23K | SH | $2.84M 1.84% | 0.00 | 0.00 | 18.23K |
ISHARES SILVER TRSOLE | ISHARES | 94.72K | SH | $2.69M 1.75% | 0.00 | 0.00 | 94.72K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 43.71K | SH | $2.67M 1.73% | 0.00 | 0.00 | 43.71K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 22.32K | SH | $2.67M 1.73% | 0.00 | 0.00 | 22.32K |
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