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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 2023-03-31, filed 2023-05-03, with 69 holding rows worth $130,197,788.

Accession
0001694283-23-000003
Filer
CIK 1694283
Filed
2023-05-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 69 entries on the cover page, a total value of $130,197,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,197,788 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
iShares Short Treasury Bond ETF464288679SHS114,039$12,601,310dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 500171,854$8,627,071dollars as filed
OMNICOM GROUP INC COM681919106Stock61,919$5,841,391dollars as filed
GSK PLC SPONSORED ADR37733W204ADR128,939$4,587,650dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT143,552$4,325,222dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS133,511$4,122,820dollars as filed
Walt Disney Co254687106COM37,965$3,801,435dollars as filed
CORNING INC219350105COM107,568$3,794,999dollars as filed
Qualcomm Incorporated747525103COM29,216$3,727,377dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM106,412$3,679,727dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR25,760$3,649,864dollars as filed
AFLAC INC COM001055102Stock53,556$3,455,433dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock44,052$3,449,272dollars as filed
DOMINION ENERGY INC COM25746U109Stock58,534$3,272,636dollars as filed
Raytheon Technologies Corporation75513E101COM32,882$3,220,134dollars as filed
EOG RES INC COM26875P101Stock25,536$2,927,192dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM37,252$2,839,720dollars as filed
FISERV INC337738108COM24,607$2,781,329dollars as filed
Intel Corp458140100COM79,321$2,591,401dollars as filed
iShares Gold Trust464285204COM69,240$2,587,499dollars as filed
FEDEX CORP COM31428X106Stock11,165$2,551,091dollars as filed
SPDR GOLD TR78463V107GOLD SHS12,982$2,378,562dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock49,358$2,377,081dollars as filed
NEWMONT CORP651639106COM47,314$2,319,332dollars as filed
ISHARES TR4642886613 7 YR TREAS BD19,599$2,305,822dollars as filed
Wells Fargo & Company949746101COM58,839$2,199,402dollars as filed
ISHARES TR4642874407-10 YR TRSY BD21,956$2,176,279dollars as filed
ISHARES TR46428743220 YR TR BD ETF18,921$2,012,627dollars as filed
SPY78462F103SHS4,852$1,986,360dollars as filed
Medtronic PlcG5960L103COM24,568$1,980,672dollars as filed
iShares Silver Trust46428Q109COM84,669$1,872,878dollars as filed
CLOROX CO DEL189054109COM10,963$1,734,785dollars as filed
D R HORTON INC COM23331A109Stock17,588$1,718,172dollars as filed
M & T BK CORP COM55261F104Stock13,364$1,597,933dollars as filed
Comcast Corp20030N101COM40,279$1,526,977dollars as filed
BANK OF NY MELLON CORP COM064058100Stock27,912$1,268,299dollars as filed
ISHARES TR464287457COM13,251$1,088,702dollars as filed
AbbVie,Inc.00287Y109COM4,947$788,403dollars as filed
iShares MSCI Mexico ETF464286822SHS12,742$758,531dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF25,363$748,969dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF12,226$748,476dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS18,257$714,031dollars as filed
ISHARES INC464286780MSCI STH AFR ETF16,714$705,665dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW20,829$671,944dollars as filed
ISHARES TR464288786U.S. INSRNCE ETF7,726$661,500dollars as filed
Coca-Cola Company191216100COM10,000$620,300dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM2,707$552,878dollars as filed
WESTROCK COFFEE CO96145W103COM45,000$550,800dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,509$534,280dollars as filed
Honeywell Technologies438516106COM2,515$480,667dollars as filed
Vanguard Short-Term Bond ETF921937827SHS6,102$466,742dollars as filed
Texas Instruments Incorporated882508104COM2,500$465,025dollars as filed
MASCO CORP574599106COM8,251$410,240dollars as filed
Abbott Laboratories002824100COM3,500$354,410dollars as filed
3M CO COM88579Y101Stock3,350$352,119dollars as filed
BIOGEN INC COM09062X103Stock793$220,478dollars as filed
MARATHON PETE CORP COM56585A102Stock676$91,145dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM900$60,129dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT3,500$54,110dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock500$52,670dollars as filed
HOME BANCSHARES INC COM436893200Stock2,000$43,420dollars as filed
SOUTHWESTAIRLSCO844741108STOK900$29,286dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock200$26,844dollars as filed
EXXON MOBIL CORP30231G102COM160$17,546dollars as filed
MARATHON OIL CORP565849106COM600$14,376dollars as filed
PepsiCo,Inc.713448108COM70$12,761dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock200$6,070dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF75$3,791dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock39$1,726dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001694283-23-000003this filing2023-05-03acceptance time not in the bulk data set