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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 2023-09-30, filed 2023-11-03, with 75 holding rows worth $134,296,780.

Accession
0001694283-23-000005
Filer
CIK 1694283
Filed
2023-11-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 75 entries on the cover page, a total value of $134,296,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,296,780 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 ETF464288679SHS106,210$11,733,019dollars as filed
Proshares Short S&P74347B425COM586,875$8,492,081dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM71,151$5,346,998dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR26,007$4,674,668dollars as filed
GSK PLC SPONSORED ADR37733W204ADR128,116$4,644,205dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock43,170$4,599,332dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT143,266$4,392,536dollars as filed
M & T BK CORP COM55261F104Stock33,542$4,241,386dollars as filed
AFLAC INC COM001055102Stock53,924$4,138,667dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS156,624$4,095,718dollars as filed
Raytheon Technologies Corporation75513E101COM55,657$4,005,634dollars as filed
CORNING INC219350105COM109,884$3,348,165dollars as filed
Qualcomm Incorporated747525103COM29,737$3,302,591dollars as filed
EOG RES INC COM26875P101Stock25,934$3,287,394dollars as filed
Walt Disney Co254687106COM38,733$3,139,310dollars as filed
FEDEX CORP COM31428X106Stock11,180$2,961,806dollars as filed
Intel Corp458140100COM81,709$2,904,737dollars as filed
OMNICOM GROUP INC COM681919106Stock38,909$2,897,905dollars as filed
FISERV INC337738108COM24,720$2,792,371dollars as filed
iShares Gold Trust464285204COM77,164$2,699,968dollars as filed
DOMINION ENERGY INC COM25746U109Stock59,827$2,672,472dollars as filed
Wells Fargo & Company949746101COM60,204$2,459,935dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM108,548$2,414,108dollars as filed
3M CO COM88579Y101Stock24,784$2,320,278dollars as filed
ISHARES TR46428743220 YR TR BD ETF23,839$2,114,281dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock49,729$2,016,511dollars as filed
Medtronic PlcG5960L103COM25,115$1,968,011dollars as filed
ISHARES TR4642886613 7 YR TREAS BD17,255$1,952,576dollars as filed
D R HORTON INC COM23331A109Stock17,807$1,913,718dollars as filed
ISHARES TR4642874407-10 YR TRSY BD20,799$1,904,980dollars as filed
iShares Silver Trust46428Q109COM92,207$1,875,490dollars as filed
Comcast Corp20030N101COM41,014$1,818,561dollars as filed
NEWMONT CORP651639106COM47,926$1,770,866dollars as filed
SPY78462F103SHS3,605$1,541,065dollars as filed
CLOROX CO DEL189054109COM11,325$1,484,255dollars as filed
BANK OF NY MELLON CORP COM064058100Stock28,165$1,201,216dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ19,684$1,168,245dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS7,035$1,153,248dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW35,043$1,108,761dollars as filed
ISHARES TR464287523COM2,094$991,823dollars as filed
ISHARES TR464287457COM12,083$978,361dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF15,339$904,081dollars as filed
iShares MSCI Mexico ETF464286822SHS15,480$901,400dollars as filed
ISHARES TR464288786U.S. INSRNCE ETF9,646$884,056dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS22,122$810,993dollars as filed
AbbVie,Inc.00287Y109COM4,947$737,400dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM2,707$621,392dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,909$593,464dollars as filed
Coca-Cola Company191216100COM10,000$559,800dollars as filed
Tesla Motors, Inc88160R101COM2,000$500,440dollars as filed
Honeywell Technologies438516106COM2,515$464,621dollars as filed
MASCO CORP574599106COM8,251$441,016dollars as filed
WESTROCK COFFEE CO96145W103COM45,000$398,700dollars as filed
Texas Instruments Incorporated882508104COM2,500$397,525dollars as filed
Vanguard Short-Term Bond ETF921937827SHS4,592$345,181dollars as filed
Abbott Laboratories002824100COM3,500$338,975dollars as filed
BIOGEN INC COM09062X103Stock793$203,809dollars as filed
Berkshire Hathaway Inc084670702COM310$108,593dollars as filed
MARATHON PETE CORP COM56585A102Stock600$90,804dollars as filed
Thermo Fisher Scientific Inc.883556102COM153$77,444dollars as filed
WESTROCK CO96145D105COM2,000$71,600dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT3,500$50,120dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock500$45,605dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM650$43,329dollars as filed
HOME BANCSHARES INC COM436893200Stock2,000$41,880dollars as filed
SOUTHWESTAIRLSCO844741108STOK900$24,363dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock200$24,170dollars as filed
EXXON MOBIL CORP30231G102COM160$18,813dollars as filed
Merck & Co.,Inc.58933Y105COM166$17,090dollars as filed
MARATHON OIL CORP565849106COM600$16,050dollars as filed
PepsiCo,Inc.713448108COM70$11,861dollars as filed
Mondelez International,Inc. Class A609207105COM166$11,520dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock200$8,046dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF75$3,737dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock39$1,650dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001694283-23-000005this filing2023-11-03acceptance time not in the bulk data set