Robinson Value Management, Ltd. Top Holdings and 13F Report (2024)

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About Robinson Value Management, Ltd.

Investment Activity

Robinson Value Management, Ltd. has $148.99 million in total holdings as of March 31, 2024.
Robinson Value Management, Ltd. owns shares of 70 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 8.25% of the portfolio was purchased this quarter.
About 17.57% of the portfolio was sold this quarter.
This quarter, Robinson Value Management, Ltd. has purchased 80 new stocks and bought additional shares in 10 stocks.
Robinson Value Management, Ltd. sold shares of 38 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

ProShares Ultra S&P500: $11,416,448
iShares Short Treasury Bond ETF: $8,929,311
Vanguard Short-Term Corporate Bond ETF: $7,261,574
Wells Fargo & Company: $5,963,157
SPDR Portfolio Long Term Treasury ETF: $5,329,052

Largest New Holdings this Quarter

Archer-Daniels-Midland: $2,617,670 Holding
SPDR S&P Biotech ETF: $1,297,146 Holding
SPDR S&P Regional Banking ETF: $1,263,989 Holding

Largest Purchases this Quarter

Archer-Daniels-Midland: 41,676 shares (about $2.62M)
Medtronic: 28,059 shares (about $2.45M)
Vanguard Short-Term Corporate Bond ETF: 22,785 shares (about $1.76M)
SPDR S&P Biotech ETF: 13,670 shares (about $1.30M)
SPDR S&P Regional Banking ETF: 25,139 shares (about $1.26M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 5,830 shares (about $3.05M)
ProShares Ultra S&P500: 30,595 shares (about $2.37M)
Aflac: 23,514 shares (about $2.02M)
Wells Fargo & Company: 23,257 shares (about $1.35M)
Toyota Motor: 5,251 shares (about $1.32M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SSO ProShares Ultra S&P500	$11,416,448	$2,371,724 ▼	-17.2%	147,271	7.7%	ETF
SHV iShares Short Treasury Bond ETF	$8,929,311	$1,082,850 ▼	-10.8%	80,779	6.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$7,261,574	$1,761,508 ▲	32.0%	93,928	4.9%	ETF
WFC Wells Fargo & Company	$5,963,157	$1,347,976 ▼	-18.4%	102,884	4.0%	Finance
SPTL SPDR Portfolio Long Term Treasury ETF	$5,329,052	$53,114 ▲	1.0%	190,732	3.6%	ETF
GSK GSK	$5,095,957	$394,790 ▼	-7.2%	118,870	3.4%	Medical
MDT Medtronic	$4,634,114	$2,445,342 ▲	111.7%	53,174	3.1%	Medical
RTX RTX	$4,546,751	$859,142 ▼	-15.9%	46,619	3.1%	Aerospace
QCOM QUALCOMM	$4,377,759	$658,408 ▼	-13.1%	25,858	2.9%	Computer and Technology
WY Weyerhaeuser	$4,112,449	$1,043,221 ▼	-20.2%	114,521	2.8%	Construction
DIS Walt Disney	$4,069,204	$641,289 ▼	-13.6%	33,256	2.7%	Consumer Discretionary
MTB M&T Bank	$3,910,882	$929,507 ▼	-19.2%	26,890	2.6%	Finance
INTC Intel	$3,581,414	$5,698 ▼	-0.2%	81,083	2.4%	Computer and Technology
D Dominion Energy	$3,521,315	$951,285 ▼	-21.3%	71,586	2.4%	Utilities
GLW Corning	$3,335,387	$286,620 ▼	-7.9%	101,195	2.2%	Computer and Technology
TGT Target	$3,312,055	$10,633 ▼	-0.3%	18,690	2.2%	Retail/Wholesale
FDX FedEx	$3,207,132	$12,169 ▼	-0.4%	11,069	2.2%	Transportation
IAU iShares Gold Trust	$3,205,069	$25,542 ▼	-0.8%	76,293	2.2%	Finance
FI Fiserv	$3,141,742	$800,379 ▼	-20.3%	19,658	2.1%	Business Services
OMC Omnicom Group	$3,092,692	$667,730 ▼	-17.8%	31,963	2.1%	Business Services
DHI D.R. Horton	$2,918,952	$9,544 ▼	-0.3%	17,739	2.0%	Construction
TM Toyota Motor	$2,743,941	$1,321,511 ▼	-32.5%	10,903	1.8%	Auto/Tires/Trucks
EOG EOG Resources	$2,712,381	$594,967 ▼	-18.0%	21,217	1.8%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$2,670,366	$399,864 ▲	17.6%	28,222	1.8%	ETF
ADM Archer-Daniels-Midland	$2,617,670	$2,617,670 ▲	New Holding	41,676	1.8%	Consumer Staples
IEI iShares 3-7 Year Treasury Bond ETF	$2,542,609	$558,552 ▲	28.2%	21,955	1.7%	ETF
CVS CVS Health	$2,486,119	$498,420 ▼	-16.7%	31,170	1.7%	Retail/Wholesale
AKAM Akamai Technologies	$2,352,588	$501,927 ▼	-17.6%	21,631	1.6%	Computer and Technology
MMM 3M	$2,276,050	$352,789 ▼	-13.4%	21,458	1.5%	Multi-Sector Conglomerates
NEM Newmont	$2,234,947	$568,207 ▼	-20.3%	62,359	1.5%	Basic Materials
IEF iShares 7-10 Year Treasury Bond ETF	$2,178,979	$166,602 ▲	8.3%	23,019	1.5%	ETF
SLV iShares Silver Trust	$2,074,823	$1,752 ▼	-0.1%	91,201	1.4%	ETF
WPM Wheaton Precious Metals	$2,066,980	$295,034 ▼	-12.5%	43,857	1.4%	Basic Materials
CMCSA Comcast	$1,891,187	$101,916 ▲	5.7%	43,626	1.3%	Consumer Discretionary
CLX Clorox	$1,728,153	$5,818 ▼	-0.3%	11,287	1.2%	Consumer Staples
QLD ProShares Ultra QQQ	$1,703,411	$18,546 ▼	-1.1%	19,472	1.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,453,067	$471,707 ▲	48.1%	17,768	1.0%	Manufacturing
XLK Technology Select Sector SPDR Fund	$1,449,559	$15,620 ▼	-1.1%	6,960	1.0%	ETF
SOXX iShares Semiconductor ETF	$1,406,126	$933,050 ▲	197.2%	6,224	0.9%	ETF
XBI SPDR S&P Biotech ETF	$1,297,146	$1,297,146 ▲	New Holding	13,670	0.9%	ETF
BK Bank of New York Mellon	$1,271,875	$350,955 ▼	-21.6%	22,074	0.9%	Finance
KRE SPDR S&P Regional Banking ETF	$1,263,989	$1,263,989 ▲	New Holding	25,139	0.8%	ETF
EWY iShares MSCI South Korea ETF	$1,253,749	$224,349 ▲	21.8%	18,682	0.8%	ETF
EWU iShares MSCI United Kingdom ETF	$1,191,876	$6,945 ▼	-0.6%	34,840	0.8%	ETF
IAK iShares U.S. Insurance ETF	$1,122,248	$10,096 ▼	-0.9%	9,560	0.8%	ETF
GLDM SPDR Gold MiniShares Trust	$965,268	$10,484 ▼	-1.1%	21,913	0.6%	Finance
IWD iShares Russell 1000 Value ETF	$662,349	$38,867 ▼	-5.5%	3,698	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$414,271	$3,049,495 ▼	-88.0%	792	0.3%	Finance
WEST Westrock Coffee	$361,550		0.0%	35,000	0.2%	Consumer Staples
SPROTT PHYSICAL SILVER TR	$225,488		0.0%	27,200	0.2%	TR UNIT
AGI Alamos Gold	$214,539		0.0%	14,545	0.1%	Basic Materials
SPROTT PHYSICAL GOLD & SILVE	$211,536		0.0%	10,400	0.1%	TR UNIT
SIL Global X Silver Miners ETF	$203,204		0.0%	7,400	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$141,226	$69,003 ▼	-32.8%	1,842	0.1%	ETF
MPC Marathon Petroleum	$120,900		0.0%	600	0.1%	Oils/Energy
AEM Agnico Eagle Mines	$119,300		0.0%	2,000	0.1%	Basic Materials
EXK Endeavour Silver	$91,580		0.0%	38,000	0.1%	Basic Materials
TMO Thermo Fisher Scientific	$77,882	$11,043 ▼	-12.4%	134	0.1%	Medical
CFR Cullen/Frost Bankers	$56,285		0.0%	500	0.0%	Finance
SPROTT PHYSICAL GOLD TR	$51,900		0.0%	3,000	0.0%	UNIT
KMB Kimberly-Clark	$25,870		0.0%	200	0.0%	Consumer Staples
MRK Merck & Co., Inc.	$21,904		0.0%	166	0.0%	Medical
XOM Exxon Mobil	$18,598		0.0%	160	0.0%	Oils/Energy
MRO Marathon Oil	$17,004		0.0%	600	0.0%	Oils/Energy
LUV Southwest Airlines	$15,354		0.0%	526	0.0%	Transportation
MDLZ Mondelez International	$11,620		0.0%	166	0.0%	Consumer Staples
NOG Northern Oil and Gas	$7,936		0.0%	200	0.0%	Oils/Energy
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,846		0.0%	75	0.0%	Manufacturing
UAL United Airlines	$1,867		0.0%	39	0.0%	Transportation
AFL Aflac	$86	$2,022,204 ▼	-100.0%	1	0.0%	Finance
ABBV AbbVie	$0	$766,637 ▼	-100.0%	0	0.0%	Medical
PXD Pioneer Natural Resources	$0	$608,750 ▼	-100.0%	0	0.0%	Oils/Energy
KO Coca-Cola	$0	$589,300 ▼	-100.0%	0	0.0%	Consumer Staples
MAS Masco	$0	$552,652 ▼	-100.0%	0	0.0%	Construction
HON Honeywell International	$0	$527,421 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
TXN Texas Instruments	$0	$426,150 ▼	-100.0%	0	0.0%	Computer and Technology
ABT Abbott Laboratories	$0	$385,245 ▼	-100.0%	0	0.0%	Medical
BIIB Biogen	$0	$205,205 ▼	-100.0%	0	0.0%	Medical
BRK.B Berkshire Hathaway	$0	$110,565 ▼	-100.0%	0	0.0%	Finance
WRK WestRock	$0	$83,040 ▼	-100.0%	0	0.0%	Basic Materials
VONV Vanguard Russell 1000 Value	$0	$48,312 ▼	-100.0%	0	0.0%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$0	$25,781 ▼	-100.0%	0	0.0%	ETF
PEP PepsiCo	$0	$11,889 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Robinson Value Management, Ltd. Top Holdings and 13F Report (2024)

About Robinson Value Management, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Robinson Value Management, Ltd. Top Holdings and 13F Report (2024)

About Robinson Value Management, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRobinson Value Management, Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information