Robinson Value Management, Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Robinson Value Management, Ltd. reported 70 stock positions worth $149.0 million. Its top holding was Proshares Ultra S&P500 (SSO) at 7.7% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 6.0%) and Vanguard S/T Corp. Bond ETF (VCSH, 4.9%). Compared with Q4 2023, it opened 3 new positions, sold out of 13, added to 9 and reduced 39. The biggest buy was a new position in Archer-Daniels-Midland (ADM) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001694283
- Portfolio Value
- $149.0M (Q1 2024)
- SEC Filing
- 0001694283-24-000003 ↗ filed Apr 15, 2024
Holdings Value
Holdings 70 stocks · $149.0M
| SSO Proshares Ultra S&P500 | 7.66% | 147,271 | $11.4M | Reduce -17.2% |
| SHV iShares 0-1 Year Treasury Bo | 5.99% | 80,779 | $8.9M | Reduce -10.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.87% | 93,928 | $7.3M | Add +32.0% |
| WFC Wells Fargo & Co. | 4.00% | 102,884 | $6.0M | Reduce -18.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.58% | 190,732 | $5.3M | Add +1.0% |
| GSK GSK PLC-Spon ADR | 3.42% | 118,870 | $5.1M | Reduce -7.2% |
| MDT Medtronic PLC | 3.11% | 53,174 | $4.6M | Add +111.7% |
| RTX RTX Corp. | 3.05% | 46,619 | $4.5M | Reduce -15.9% |
| QCOM Qualcomm Inc. | 2.94% | 25,858 | $4.4M | Reduce -13.1% |
| WY Weyerhaeuser Co. | 2.76% | 114,521 | $4.1M | Reduce -20.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.73% | 33,256 | $4.1M | Reduce -13.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.62% | 26,890 | $3.9M | Reduce -19.2% |
| INTC Intel Corp. | 2.40% | 81,083 | $3.6M | Reduce -0.2% |
| D Dominion Energy Inc. | 2.36% | 71,586 | $3.5M | Reduce -21.3% |
| GLW Corning Inc. | 2.24% | 101,195 | $3.3M | Reduce -7.9% |
| TGT Target Corp. | 2.22% | 18,690 | $3.3M | Reduce -0.3% |
| FDX FedEx Corp. | 2.15% | 11,069 | $3.2M | Reduce -0.4% |
| IAU iShares Gold Trust | 2.15% | 76,293 | $3.2M | Reduce -0.8% |
| FISV Fiserv Inc. | 2.11% | 19,658 | $3.1M | Reduce -20.3% |
| OMC Omnicom Group | 2.08% | 31,963 | $3.1M | Reduce -17.8% |
| DHI D.R. Horton Inc. | 1.96% | 17,739 | $2.9M | Reduce -0.3% |
| TM Toyota Motor Corp. -Spon ADR | 1.84% | 10,903 | $2.7M | Reduce -32.5% |
| EOG EOG Resources Inc. | 1.82% | 21,217 | $2.7M | Reduce -18.0% |
| TLT iShares 20+ Year Treasury BD | 1.79% | 28,222 | $2.7M | Add +17.6% |
| ADM Archer-Daniels-Midland Co. | 1.76% | 41,676 | $2.6M | New |
| IEI iShares 3-7 Year Treasury Bo | 1.71% | 21,955 | $2.5M | Add +28.1% |
| CVS CVS Health Corp. | 1.67% | 31,170 | $2.5M | Reduce -16.7% |
| AKAM Akamai Technologies Inc. | 1.58% | 21,631 | $2.4M | Reduce -17.6% |
| MMM 3M Co. | 1.53% | 21,458 | $2.3M | Reduce -13.4% |
| NEM Newmont Corp. | 1.50% | 62,359 | $2.2M | Reduce -20.3% |
| IEF iShares 7-10 Year Treasury B | 1.46% | 23,019 | $2.2M | Add +8.3% |
| SLV iShares Silver Trust | 1.39% | 91,201 | $2.1M | Reduce -0.1% |
| WPM Wheaton Precious Metals Corp. | 1.39% | 43,857 | $2.1M | Reduce -12.5% |
| CMCSA Comcast Corp. Class A | 1.27% | 43,626 | $1.9M | Add +5.7% |
| CLX Clorox Company | 1.16% | 11,287 | $1.7M | Reduce -0.3% |
| QLD Proshares Ultra QQQ | 1.14% | 19,472 | $1.7M | Reduce -1.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.98% | 17,768 | $1.5M | Add +48.1% |
| XLK SS Technology Select Sector | 0.97% | 6,960 | $1.4M | Reduce -1.1% |
| SOXX iShares Semiconductor ETF | 0.94% | 6,224 | $1.4M | Reduce -0.9% |
| XBI SS SPDR S&P Biotech ETF | 0.87% | 13,670 | $1.3M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.85% | 22,074 | $1.3M | Reduce -21.6% |
| KRE SS SPDR S&P Regional Bank | 0.85% | 25,139 | $1.3M | New |
| EWY iShares MSCI South Korea ETF | 0.84% | 18,682 | $1.3M | Add +21.8% |
| EWU iShares MSCI United Kingdom | 0.80% | 34,840 | $1.2M | Reduce -0.6% |
| IAK iShares U.S. Insurance ETF | 0.75% | 9,560 | $1.1M | Reduce -0.9% |
| GLDM SPDR Gold Minishares Trust | 0.65% | 21,913 | $965K | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 0.44% | 3,698 | $662K | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 792 | $414K | Reduce -88.0% |
| WEST Westrock Coffee Co. | 0.24% | 35,000 | $362K | No change |
| PSLV Sprott Physical Silver Trust | 0.15% | 27,200 | $225K | No change |
| AGI Alamos Gold Inc. Class A | 0.14% | 14,545 | $215K | No change |
| CEF Sprott Physical Gold and Sil | 0.14% | 10,400 | $212K | No change |
| SIL Global X Silver Miners ETF | 0.14% | 7,400 | $203K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 1,842 | $141K | Reduce -32.8% |
| MPC Marathon Petroleum Corp. | 0.08% | 600 | $121K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 2,000 | $119K | No change |
| EXK Endeavour Silver Corp. | 0.06% | 38,000 | $92K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 134 | $78K | Reduce -12.4% |
| CFR Cullen/Frost Bankers Inc. | 0.04% | 500 | $56K | No change |
| PHYS Sprott Physical Gold Trust | 0.03% | 3,000 | $52K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 200 | $26K | No change |
| MRK Merck & Co. Inc. | 0.01% | 166 | $22K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 160 | $19K | No change |
| MRO Marathon Oil Corp. | 0.01% | 600 | $17K | No change |
| LUV Southwest Airlines Co. | 0.01% | 526 | $15K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 166 | $12K | No change |
| NOG Northern Oil and Gas Inc. | 0.01% | 200 | $8K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 75 | $4K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 39 | $2K | No change |
| AFL Aflac Inc. | 0.00% | 1 | $86 | Reduce -100.0% |
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -88.0% | 0.28% | −1.79 |
| AFL Aflac Inc. | Reduce -100.0% | 0.00% | −1.28 |
| NEM Newmont Corp. | Reduce -20.3% | 1.50% | −0.63 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -10.8% | 5.99% | −0.57 |
| WY Weyerhaeuser Co. | Reduce -20.2% | 2.76% | −0.52 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.50 |
| AKAM Akamai Technologies Inc. | Reduce -17.6% | 1.58% | −0.46 |
| D Dominion Energy Inc. | Reduce -21.3% | 2.36% | −0.45 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.40 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.39 |
| MTB M & T Bank Corp. | Reduce -19.2% | 2.62% | −0.38 |
| MAS Masco Corp. | Sold out | 0.00% | −0.36 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.35 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.28 |
| INTC Intel Corp. | Reduce -0.2% | 2.40% | −0.28 |
| CVS CVS Health Corp. | Reduce -16.7% | 1.67% | −0.27 |
| MMM 3M Co. | Reduce -13.4% | 1.53% | −0.25 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.25 |
| WPM Wheaton Precious Metals Corp. | Reduce -12.5% | 1.39% | −0.24 |
| EOG EOG Resources Inc. | Reduce -18.0% | 1.82% | −0.24 |
| OMC Omnicom Group | Reduce -17.8% | 2.08% | −0.14 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.13 |
| BNY Bank of New York Mellon Corp. | Reduce -21.6% | 0.85% | −0.11 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -32.5% | 1.84% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -18.4% | 4.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.07 |
| WRK Westrock Co. | Sold out | 0.00% | −0.05 |
| FISV Fiserv Inc. | Reduce -20.3% | 2.11% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -32.8% | 0.09% | −0.04 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.03 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.02 |
| RTX RTX Corp. | Reduce -15.9% | 3.05% | −0.02 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.4% | 0.05% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -5.5% | 0.44% | +0.02 |
| GLW Corning Inc. | Reduce -7.9% | 2.24% | +0.04 |
| EWU iShares MSCI United Kingdom | Reduce -0.6% | 0.80% | +0.04 |
| SSO Proshares Ultra S&P500 | Reduce -17.2% | 7.66% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.1% | 0.65% | +0.05 |
| XLK SS Technology Select Sector | Reduce -1.1% | 0.97% | +0.08 |
| SLV iShares Silver Trust | Reduce -0.1% | 1.39% | +0.09 |
| CLX Clorox Company | Reduce -0.3% | 1.16% | +0.10 |
| QCOM Qualcomm Inc. | Reduce -13.1% | 2.94% | +0.11 |
| IAK iShares U.S. Insurance ETF | Reduce -0.9% | 0.75% | +0.12 |
| SOXX iShares Semiconductor ETF | Reduce -0.9% | 0.94% | +0.15 |
| QLD Proshares Ultra QQQ | Reduce -1.1% | 1.14% | +0.16 |
| IAU iShares Gold Trust | Reduce -0.8% | 2.15% | +0.18 |
| DHI D.R. Horton Inc. | Reduce -0.3% | 1.96% | +0.18 |
| GSK GSK PLC-Spon ADR | Reduce -7.2% | 3.42% | +0.30 |
| FDX FedEx Corp. | Reduce -0.4% | 2.15% | +0.30 |
Portfolio Buys Q4 2023 → Q1 2024
| ADM Archer-Daniels-Midland Co. | New | 1.76% | +1.76 |
| MDT Medtronic PLC | Add +111.7% | 3.11% | +1.75 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +32.0% | 4.87% | +1.25 |
| XBI SS SPDR S&P Biotech ETF | New | 0.87% | +0.87 |
| KRE SS SPDR S&P Regional Bank | New | 0.85% | +0.85 |
| IEI iShares 3-7 Year Treasury Bo | Add +28.1% | 1.71% | +0.39 |
| SHY iShares 1-3 Year Treasury Bo | Add +48.1% | 0.98% | +0.33 |
| TLT iShares 20+ Year Treasury BD | Add +17.6% | 1.79% | +0.23 |
| EWY iShares MSCI South Korea ETF | Add +21.8% | 0.84% | +0.18 |
| IEF iShares 7-10 Year Treasury B | Add +8.3% | 1.46% | +0.12 |
| CMCSA Comcast Corp. Class A | Add +5.7% | 1.27% | +0.08 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +1.0% | 3.58% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $186.7M | SPDN, VCSH, AMD, MTB, RHI |
| Q1 2026 | 73 | $179.7M | VCSH, SPUU, QCOM, MTB, NEM |
| Q4 2025 | 74 | $185.0M | UPRO, NEM, MTB, WFC, OMC |
| Q3 2025 | 71 | $172.4M | VCSH, NEM, ADM, WFC, MTB |
| Q2 2025 | 69 | $159.1M | SSO, NEM, WFC, ADM, MTB |
| Q1 2025 | 71 | $154.9M | VCSH, SH, SPTL, NEM, MDT |
| Q4 2024 | 75 | $151.5M | VCSH, SPTL, MTB, WFC, GLW |
| Q3 2024 | 72 | $154.0M | PROSHARES SHORT S&P500, SHV, VCSH, NEM, WFC |
| Q2 2024 | 72 | $143.5M | SSO, SHV, WFC, SPTL, QCOM |
| Q1 2024 | 70 | $149.0M | SSO, SHV, VCSH, WFC, SPTL |