13F-HR filed by Robinson Value Management, Ltd.
Robinson Value Management, Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 72 holding rows worth $143,535,442.
- Accession
- 0001694283-24-000004
- Filer
- CIK 1694283
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 72 entries on the cover page, a total value of $143,535,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,535,442 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 190,207 | $15,711,098 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 77,041 | $8,513,031 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 101,069 | $6,002,488 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 191,682 | $5,217,584 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,113 | $5,002,007 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,024 | $4,519,959 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 116,456 | $4,483,556 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 52,985 | $4,170,449 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26,071 | $3,946,107 | dollars as filed | |
| CORNING INC | 219350105 | COM | 96,996 | $3,768,295 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 71,299 | $3,493,651 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 121,481 | $3,448,846 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 76,000 | $3,338,680 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,039 | $3,280,442 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,712 | $3,211,886 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,701 | $2,843,535 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,700 | $2,787,048 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,894 | $2,755,798 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,599 | $2,753,396 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,381 | $2,656,792 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 62,080 | $2,599,290 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,258 | $2,593,519 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22,218 | $2,565,512 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,539 | $2,511,033 | dollars as filed | |
| Intel Corp | 458140100 | COM | 80,306 | $2,487,061 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,335 | $2,443,022 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 90,107 | $2,394,143 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 43,464 | $2,278,383 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,601 | $2,210,234 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,755 | $2,204,350 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,353 | $2,182,063 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,454 | $1,932,576 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,011 | $1,831,510 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 17,144 | $1,711,143 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 43,348 | $1,697,508 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,208 | $1,529,556 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,787 | $1,452,309 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,175 | $1,396,970 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,341 | $1,317,251 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,970 | $1,315,753 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,297 | $1,232,765 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,278 | $1,207,993 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,395 | $1,197,795 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 33,434 | $1,166,178 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,971 | $1,108,949 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 22,906 | $1,055,738 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,104 | $716,025 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,054 | $471,085 | dollars as filed | |
| SPY | 78462F103 | SHS | 777 | $422,859 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 35,000 | $358,050 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 843 | $290,194 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 27,200 | $270,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,400 | $230,806 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,400 | $229,320 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,545 | $228,066 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 38,000 | $133,760 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,000 | $130,800 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,577 | $120,956 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 600 | $104,088 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 134 | $74,102 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,000 | $54,180 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 500 | $50,815 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $27,640 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 166 | $20,551 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 160 | $18,419 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 600 | $17,202 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 526 | $15,049 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 166 | $10,863 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 200 | $7,434 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 75 | $3,843 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39 | $1,898 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1 | $89 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694283-24-000004 | this filing | 2024-08-12 | acceptance time not in the bulk data set |