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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 2024-09-30, filed 2024-10-21, with 72 holding rows worth $154,049,122.

Accession
0001694283-24-000006
Filer
CIK 1694283
Filed
2024-10-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 72 entries on the cover page, a total value of $154,049,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,049,122 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 Short S&P74347B425COM807,915$8,765,878dollars as filed
iShares Short Treasury Bond ETF464288679SHS71,055$7,860,815dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM84,422$6,704,795dollars as filed
NEWMONT CORP651639106COM108,797$5,815,200dollars as filed
Wells Fargo & Company949746101COM101,372$5,726,504dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS195,287$5,676,993dollars as filed
Raytheon Technologies Corporation75513E101COM44,117$5,345,216dollars as filed
Medtronic PlcG5960L103COM54,051$4,866,212dollars as filed
M & T BK CORP COM55261F104Stock26,448$4,710,918dollars as filed
Qualcomm Incorporated747525103COM25,917$4,407,186dollars as filed
CORNING INC219350105COM94,962$4,287,534dollars as filed
DOMINION ENERGY INC COM25746U109Stock71,626$4,139,267dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT121,998$4,130,852dollars as filed
iShares Gold Trust464285204COM78,451$3,899,015dollars as filed
OMNICOM GROUP INC COM681919106Stock32,795$3,390,623dollars as filed
FISERV INC337738108COM18,478$3,319,573dollars as filed
D R HORTON INC COM23331A109Stock17,234$3,287,730dollars as filed
Walt Disney Co254687106COM33,033$3,177,444dollars as filed
ISHARES TR46428743220 YR TR BD ETF31,128$3,053,657dollars as filed
SPDR GOLD TR78463V107GOLD SHS12,159$2,955,367dollars as filed
3M CO COM88579Y101Stock21,289$2,910,206dollars as filed
TARGET CORP COM87612E106Stock18,234$2,841,951dollars as filed
iShares Silver Trust46428Q109COM94,724$2,691,109dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock43,708$2,669,685dollars as filed
ISHARES TR4642886613 7 YR TREAS BD22,318$2,669,344dollars as filed
EOG RES INC COM26875P101Stock21,387$2,629,104dollars as filed
Schlumberger Limited806857108COM61,730$2,589,574dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock41,859$2,500,657dollars as filed
ISHARES TR4642874407-10 YR TRSY BD23,688$2,324,267dollars as filed
GSK PLC SPONSORED ADR37733W204ADR55,607$2,273,214dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock21,635$2,184,053dollars as filed
SPY78462F103SHS3,433$1,969,718dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR10,886$1,943,824dollars as filed
CVS Health Corporation126650100COM30,552$1,921,110dollars as filed
Intel Corp458140100COM80,700$1,893,210dollars as filed
Comcast Corp20030N101COM43,253$1,806,678dollars as filed
CLOROX CO DEL189054109COM11,016$1,794,617dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ16,162$1,627,513dollars as filed
BANK OF NY MELLON CORP COM064058100Stock21,780$1,565,075dollars as filed
FEDEX CORP COM31428X106Stock5,658$1,548,481dollars as filed
ISHARES TR464287457COM17,787$1,478,989dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK24,718$1,399,039dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS26,363$1,374,303dollars as filed
SPDR SER TR78464A870S&P BIOTECH13,452$1,329,058dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS44,172$1,314,117dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS5,794$1,308,053dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW33,106$1,238,495dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF18,149$1,160,810dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,919$743,826dollars as filed
Microsoft Corp594918104COM1,054$453,536dollars as filed
Home Depot, Inc437076102COM843$341,584dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT27,200$284,240dollars as filed
GLOBAL X FDS37954Y848GLOBAL X SILVER7,400$259,666dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN10,400$254,696dollars as filed
WESTROCK COFFEE CO96145W103COM35,000$227,500dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock9,102$181,494dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock2,000$161,120dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM38,000$149,720dollars as filed
Vanguard Short-Term Bond ETF921937827SHS1,577$124,094dollars as filed
MARATHON PETE CORP COM56585A102Stock520$84,713dollars as filed
Thermo Fisher Scientific Inc.883556102COM134$82,888dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT3,000$61,140dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock500$55,930dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock200$28,456dollars as filed
Merck & Co.,Inc.58933Y105COM166$18,851dollars as filed
MARATHON OIL CORP565849106COM600$15,978dollars as filed
Mondelez International,Inc. Class A609207105COM166$12,229dollars as filed
EXXON MOBIL CORP30231G102COM80$9,378dollars as filed
SOUTHWESTAIRLSCO844741108STOK263$7,793dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock200$7,082dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF75$3,950dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock39$2,225dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001694283-24-000006this filing2024-10-21acceptance time not in the bulk data set