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Disclosery

13F-HR filed by Robinson Value Management, Ltd.

Robinson Value Management, Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 72 holding rows worth $116,208,813.

Accession
0001694283-23-000002
Filer
CIK 1694283
Filed
2023-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 72 entries on the cover page, a total value of $116,208,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,208,813 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
PROSHARES TR74347R107PSHS ULT S&P 500172,299$7,658,691dollars as filed
OMNICOM GROUP INC COM681919106Stock64,156$5,233,164dollars as filed
GSK PLC SPONSORED ADR37733W204ADR132,118$4,642,627dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT145,265$4,503,215dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM107,637$4,021,318dollars as filed
AFLAC INC COM001055102Stock54,054$3,888,645dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock44,208$3,726,734dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR26,413$3,607,419dollars as filed
D R HORTON INC COM23331A109Stock38,860$3,463,980dollars as filed
CORNING INC219350105COM107,468$3,432,528dollars as filed
Raytheon Technologies Corporation75513E101COM33,243$3,354,884dollars as filed
EOG RES INC COM26875P101Stock25,696$3,328,146dollars as filed
Walt Disney Co254687106COM38,048$3,305,610dollars as filed
Qualcomm Incorporated747525103COM29,603$3,254,554dollars as filed
PACCAR INC COM693718108Stock30,436$3,012,201dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM37,270$2,802,331dollars as filed
FISERV INC337738108COM24,683$2,494,711dollars as filed
Wells Fargo & Company949746101COM59,297$2,448,373dollars as filed
ISHARES TR4642886613 7 YR TREAS BD20,886$2,399,593dollars as filed
Intel Corp458140100COM89,757$2,372,264dollars as filed
iShares Gold Trust464285204COM67,982$2,351,497dollars as filed
NEWMONT CORP651639106COM47,395$2,237,044dollars as filed
SPDR GOLD TR78463V107GOLD SHS13,014$2,207,695dollars as filed
ISHARES TR4642874407-10 YR TRSY BD21,956$2,102,946dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM33,295$2,051,638dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock50,994$1,992,846dollars as filed
M & T BK CORP COM55261F104Stock13,655$1,980,794dollars as filed
FEDEX CORP COM31428X106Stock11,195$1,938,974dollars as filed
Medtronic PlcG5960L103COM24,631$1,914,321dollars as filed
iShares Silver Trust46428Q109COM86,862$1,912,701dollars as filed
ISHARES TR46428743220 YR TR BD ETF18,921$1,883,775dollars as filed
CLOROX CO DEL189054109COM11,285$1,583,624dollars as filed
Comcast Corp20030N101COM41,190$1,440,414dollars as filed
ISHARES TR464287457COM16,031$1,301,236dollars as filed
BANK OF NY MELLON CORP COM064058100Stock28,031$1,275,948dollars as filed
DOMINION ENERGY INC COM25746U109Stock19,121$1,172,500dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS36,936$1,072,252dollars as filed
PROSHARES TR74347B714FUND55,474$816,577dollars as filed
AbbVie,Inc.00287Y109COM4,947$799,485dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP5,616$763,102dollars as filed
SPY78462F103SHS1,983$758,359dollars as filed
ISHARES TR464288794US BR DEL SE ETF7,827$752,410dollars as filed
SPDR SER TR78464A870S&P BIOTECH7,963$660,929dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS18,257$660,721dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW20,829$638,617dollars as filed
Coca-Cola Company191216100COM10,000$636,100dollars as filed
iShares MSCI Mexico ETF464286822SHS12,742$630,092dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM2,707$618,252dollars as filed
WESTROCK COFFEE CO96145W103COM45,000$601,200dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,399$547,412dollars as filed
Honeywell Technologies438516106COM2,515$538,965dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,509$532,140dollars as filed
Vanguard Short-Term Bond ETF921937827SHS6,102$459,359dollars as filed
Texas Instruments Incorporated882508104COM2,500$413,050dollars as filed
3M CO COM88579Y101Stock3,350$401,732dollars as filed
MASCO CORP574599106COM8,251$385,074dollars as filed
Abbott Laboratories002824100COM3,500$384,265dollars as filed
BIOGEN INC COM09062X103Stock793$219,598dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM2,200$146,476dollars as filed
HOME BANCSHARES INC COM436893200Stock4,000$91,160dollars as filed
MARATHON PETE CORP COM56585A102Stock676$78,680dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock500$66,850dollars as filed
SOUTHWESTAIRLSCO844741108STOK1,765$59,428dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT4,000$56,400dollars as filed
AMERICAS CAR-MART INC03062T105COM500$36,130dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock200$27,150dollars as filed
EXXON MOBIL CORP30231G102COM160$17,648dollars as filed
MARATHON OIL CORP565849106COM600$16,242dollars as filed
PepsiCo,Inc.713448108COM70$12,646dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock200$6,164dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF75$3,737dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock39$1,470dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001694283-23-000002this filing2023-02-06acceptance time not in the bulk data set