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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 2024-03-31, filed 2024-04-15, with 70 holding rows worth $148,993,618.

Accession
0001694283-24-000003
Filer
CIK 1694283
Filed
2024-04-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 70 entries on the cover page, a total value of $148,993,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,993,618 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 500147,271$11,416,448dollars as filed
iShares Short Treasury Bond ETF464288679SHS80,779$8,929,311dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM93,928$7,261,574dollars as filed
Wells Fargo & Company949746101COM102,884$5,963,157dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS190,732$5,329,052dollars as filed
GSK PLC SPONSORED ADR37733W204ADR118,870$5,095,957dollars as filed
Medtronic PlcG5960L103COM53,174$4,634,114dollars as filed
Raytheon Technologies Corporation75513E101COM46,619$4,546,751dollars as filed
Qualcomm Incorporated747525103COM25,858$4,377,759dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT114,521$4,112,449dollars as filed
Walt Disney Co254687106COM33,256$4,069,204dollars as filed
M & T BK CORP COM55261F104Stock26,890$3,910,882dollars as filed
Intel Corp458140100COM81,083$3,581,414dollars as filed
DOMINION ENERGY INC COM25746U109Stock71,586$3,521,315dollars as filed
CORNING INC219350105COM101,195$3,335,387dollars as filed
TARGET CORP COM87612E106Stock18,690$3,312,055dollars as filed
FEDEX CORP COM31428X106Stock11,069$3,207,132dollars as filed
iShares Gold Trust464285204COM76,293$3,205,069dollars as filed
FISERV INC337738108COM19,658$3,141,742dollars as filed
OMNICOM GROUP INC COM681919106Stock31,963$3,092,692dollars as filed
D R HORTON INC COM23331A109Stock17,739$2,918,952dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR10,903$2,743,941dollars as filed
EOG RES INC COM26875P101Stock21,217$2,712,381dollars as filed
ISHARES TR46428743220 YR TR BD ETF28,222$2,670,366dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock41,676$2,617,670dollars as filed
ISHARES TR4642886613 7 YR TREAS BD21,955$2,542,609dollars as filed
CVS Health Corporation126650100COM31,170$2,486,119dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock21,631$2,352,588dollars as filed
3M CO COM88579Y101Stock21,458$2,276,050dollars as filed
NEWMONT CORP651639106COM62,359$2,234,947dollars as filed
ISHARES TR4642874407-10 YR TRSY BD23,019$2,178,979dollars as filed
iShares Silver Trust46428Q109COM91,201$2,074,823dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock43,857$2,066,980dollars as filed
Comcast Corp20030N101COM43,626$1,891,187dollars as filed
CLOROX CO DEL189054109COM11,287$1,728,153dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ19,472$1,703,411dollars as filed
ISHARES TR464287457COM17,768$1,453,067dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS6,960$1,449,559dollars as filed
ISHARES TR464287523COM6,224$1,406,126dollars as filed
SPDR SER TR78464A870S&P BIOTECH13,670$1,297,146dollars as filed
BANK OF NY MELLON CORP COM064058100Stock22,074$1,271,875dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK25,139$1,263,989dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF18,682$1,253,749dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW34,840$1,191,876dollars as filed
ISHARES TR464288786U.S. INSRNCE ETF9,560$1,122,248dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS21,913$965,268dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,698$662,349dollars as filed
SPY78462F103SHS792$414,271dollars as filed
WESTROCK COFFEE CO96145W103COM35,000$361,550dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT27,200$225,488dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock14,545$214,539dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN10,400$211,536dollars as filed
GLOBAL X FDS37954Y848GLOBAL X SILVER7,400$203,204dollars as filed
Vanguard Short-Term Bond ETF921937827SHS1,842$141,226dollars as filed
MARATHON PETE CORP COM56585A102Stock600$120,900dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock2,000$119,300dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM38,000$91,580dollars as filed
Thermo Fisher Scientific Inc.883556102COM134$77,882dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock500$56,285dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT3,000$51,900dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock200$25,870dollars as filed
Merck & Co.,Inc.58933Y105COM166$21,904dollars as filed
EXXON MOBIL CORP30231G102COM160$18,598dollars as filed
MARATHON OIL CORP565849106COM600$17,004dollars as filed
SOUTHWESTAIRLSCO844741108STOK526$15,354dollars as filed
Mondelez International,Inc. Class A609207105COM166$11,620dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock200$7,936dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF75$3,846dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock39$1,867dollars as filed
AFLAC INC COM001055102Stock1$86dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001694283-24-000003this filing2024-04-15acceptance time not in the bulk data set