13F-HR filed by Robinson Value Management, Ltd.
Robinson Value Management, Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 90 holding rows worth $100,280,000.
- Accession
- 0001694283-22-000005
- Filer
- CIK 1694283
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 90 entries on the cover page, a total value of $100,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,280,000 with VALUE read as thousands by filing date, 13F file number 028-17580. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Proshares Short S&P | 74347B425 | COM | 353,152 | $6,102,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 80,201 | $4,507,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 64,334 | $4,059,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 130,976 | $3,855,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,160 | $3,408,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 108,025 | $3,135,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,812 | $3,032,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,637 | $3,009,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 98,954 | $2,933,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,640 | $2,865,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,119 | $2,711,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 38,626 | $2,601,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 30,972 | $2,592,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,589 | $2,396,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,514 | $2,294,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 54,092 | $2,176,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,873 | $2,070,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,023 | $2,060,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 65,144 | $2,046,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 64,162 | $2,023,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 70,634 | $2,017,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 47,750 | $2,007,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,782 | $1,977,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,384 | $1,883,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 22,970 | $1,865,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,518 | $1,778,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 68,761 | $1,772,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 54,694 | $1,770,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,781 | $1,644,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,986 | $1,631,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 86,908 | $1,454,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,389 | $1,452,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,218 | $1,440,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 80,273 | $1,405,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 40,948 | $1,201,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 52,678 | $1,134,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,832 | $1,111,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,444 | $1,108,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,891 | $882,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 49,775 | $743,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,021 | $722,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,947 | $664,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,809 | $600,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,017 | $599,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,707 | $586,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,166 | $567,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,000 | $560,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,995 | $528,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,332 | $501,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 18,571 | $487,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 26,443 | $482,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,935 | $467,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W103 | COM | 45,000 | $465,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,515 | $420,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,500 | $387,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,251 | $385,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,350 | $370,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,500 | $339,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,909 | $218,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 793 | $212,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,000 | $90,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,365 | $73,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 676 | $67,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 500 | $66,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 996 | $40,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 500 | $31,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200 | $28,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 310 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000 | $24,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $23,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 600 | $14,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 500 | $13,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,000 | $13,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 70 | $11,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 132 | $11,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,220 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 487 | $5,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 200 | $5,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 75 | $4,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,000 | $4,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 3,000 | $4,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 503 | $4,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 272 | $3,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 157 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 34 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 143 | $1,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694283-22-000005 | this filing | 2022-11-08 | acceptance time not in the bulk data set |