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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 2023-06-30, filed 2023-08-10, with 75 holding rows worth $138,079,670.

Accession
0001694283-23-000004
Filer
CIK 1694283
Filed
2023-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 75 entries on the cover page, a total value of $138,079,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,079,670 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 ETF464288679SHS118,935$13,136,371dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 500175,751$10,219,921dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT146,468$4,908,143dollars as filed
GSK PLC SPONSORED ADR37733W204ADR131,677$4,692,968dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS147,545$4,411,596dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR26,614$4,278,120dollars as filed
M & T BK CORP COM55261F104Stock33,457$4,140,638dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock45,078$4,051,160dollars as filed
CORNING INC219350105COM109,374$3,832,465dollars as filed
AFLAC INC COM001055102Stock54,297$3,789,931dollars as filed
OMNICOM GROUP INC COM681919106Stock38,705$3,682,733dollars as filed
Qualcomm Incorporated747525103COM29,609$3,524,655dollars as filed
Walt Disney Co254687106COM38,579$3,444,333dollars as filed
Raytheon Technologies Corporation75513E101COM33,704$3,301,644dollars as filed
FISERV INC337738108COM25,227$3,182,386dollars as filed
SPY78462F103SHS7,170$3,178,318dollars as filed
DOMINION ENERGY INC COM25746U109Stock59,555$3,084,353dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM108,221$3,083,216dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM39,647$2,999,692dollars as filed
EOG RES INC COM26875P101Stock25,862$2,959,647dollars as filed
FEDEX CORP COM31428X106Stock11,438$2,835,480dollars as filed
Intel Corp458140100COM81,294$2,718,455dollars as filed
iShares Gold Trust464285204COM73,684$2,681,361dollars as filed
Wells Fargo & Company949746101COM59,991$2,560,416dollars as filed
SPDR GOLD TR78463V107GOLD SHS14,122$2,517,529dollars as filed
ISHARES TR46428743220 YR TR BD ETF22,101$2,275,077dollars as filed
Medtronic PlcG5960L103COM24,989$2,201,531dollars as filed
D R HORTON INC COM23331A109Stock17,985$2,188,595dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock50,104$2,165,495dollars as filed
ISHARES TR4642886613 7 YR TREAS BD18,173$2,094,620dollars as filed
ISHARES TR4642874407-10 YR TRSY BD21,318$2,059,319dollars as filed
NEWMONT CORP651639106COM47,953$2,045,675dollars as filed
iShares Silver Trust46428Q109COM90,555$1,891,694dollars as filed
CLOROX CO DEL189054109COM11,270$1,792,381dollars as filed
Comcast Corp20030N101COM40,865$1,697,941dollars as filed
BANK OF NY MELLON CORP COM064058100Stock28,482$1,267,996dollars as filed
ISHARES TR464287523COM2,060$1,044,956dollars as filed
ISHARES TR464287457COM12,490$1,012,689dollars as filed
iShares MSCI Mexico ETF464286822SHS15,196$944,887dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF14,216$901,010dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS21,750$828,458dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW24,552$794,257dollars as filed
ISHARES TR464288786U.S. INSRNCE ETF8,949$786,528dollars as filed
AbbVie,Inc.00287Y109COM4,947$666,509dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,970$626,585dollars as filed
Coca-Cola Company191216100COM10,000$602,200dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM2,707$560,836dollars as filed
Honeywell Technologies438516106COM2,515$521,863dollars as filed
Apple Inc037833100COM2,528$490,356dollars as filed
WESTROCK COFFEE CO96145W103COM45,000$489,150dollars as filed
MASCO CORP574599106COM8,251$473,442dollars as filed
Texas Instruments Incorporated882508104COM2,500$450,050dollars as filed
Abbott Laboratories002824100COM3,500$381,570dollars as filed
Vanguard Short-Term Bond ETF921937827SHS4,592$347,017dollars as filed
3M CO COM88579Y101Stock3,350$335,302dollars as filed
BIOGEN INC COM09062X103Stock793$225,886dollars as filed
Berkshire Hathaway Inc084670702COM310$105,710dollars as filed
Thermo Fisher Scientific Inc.883556102COM166$86,611dollars as filed
MARATHON PETE CORP COM56585A102Stock676$78,822dollars as filed
Tesla Motors, Inc88160R101COM279$73,034dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM800$55,368dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock500$53,765dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT3,500$52,220dollars as filed
HOME BANCSHARES INC COM436893200Stock2,000$45,600dollars as filed
SOUTHWESTAIRLSCO844741108STOK900$32,589dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock200$27,612dollars as filed
Merck & Co.,Inc.58933Y105COM166$19,155dollars as filed
EXXON MOBIL CORP30231G102COM160$17,160dollars as filed
MARATHON OIL CORP565849106COM600$13,812dollars as filed
PepsiCo,Inc.713448108COM70$12,965dollars as filed
Mondelez International,Inc. Class A609207105COM166$12,108dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock200$6,864dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF75$3,763dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock39$2,140dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS21$966dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001694283-23-000004this filing2023-08-10acceptance time not in the bulk data set