Robinson Value Management, Ltd. Top Holdings and 13F Report (2024) About Robinson Value Management, Ltd.Investment ActivityRobinson Value Management, Ltd. has $154.05 million in total holdings as of September 30, 2024.Robinson Value Management, Ltd. owns shares of 72 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 16.26% of the portfolio was purchased this quarter.About 15.27% of the portfolio was sold this quarter.This quarter, Robinson Value Management, Ltd. has purchased 72 new stocks and bought additional shares in 24 stocks.Robinson Value Management, Ltd. sold shares of 24 stocks and completely divested from 4 stocks this quarter.Largest Holdings ProShares Short S&P500 $8,765,878iShares Short Treasury Bond ETF $7,860,815Vanguard Short-Term Corporate Bond ETF $6,704,795Newmont $5,815,200Wells Fargo & Company $5,726,504 Largest New Holdings this Quarter ProShares Short S&P500 $8,765,878 HoldingSPDR Gold Shares $2,955,367 HoldingSchlumberger $2,589,574 HoldingAberdeen Standard Physical Silver Shares ETF $1,314,117 Holding Largest Purchases this Quarter ProShares Short S&P500 807,915 shares (about $8.77M)Vanguard Short-Term Corporate Bond ETF 50,041 shares (about $3.97M)SPDR Gold Shares 12,159 shares (about $2.96M)Schlumberger 61,730 shares (about $2.59M)Newmont 46,717 shares (about $2.50M) Largest Sales this Quarter GSK 60,849 shares (about $2.49M)FedEx 5,054 shares (about $1.38M)iShares Short Treasury Bond ETF 5,986 shares (about $662.23K)RTX 907 shares (about $109.89K)Alamos Gold 5,443 shares (about $108.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRobinson Value Management, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHProShares Short S&P500$8,765,878$8,765,878 ▲New Holding807,9155.7%ETFSHViShares Short Treasury Bond ETF$7,860,815$662,231 ▼-7.8%71,0555.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$6,704,795$3,974,256 ▲145.5%84,4224.4%ETFNEMNewmont$5,815,200$2,497,024 ▲75.3%108,7973.8%Basic MaterialsWFCWells Fargo & Company$5,726,504$17,116 ▲0.3%101,3723.7%FinanceSPTLSPDR Portfolio Long Term Treasury ETF$5,676,993$104,797 ▲1.9%195,2873.7%ETFRTXRTX$5,345,216$109,892 ▼-2.0%44,1173.5%AerospaceMDTMedtronic$4,866,212$95,972 ▲2.0%54,0513.2%MedicalMTBM&T Bank$4,710,918$67,151 ▲1.4%26,4483.1%FinanceQCOMQUALCOMM$4,407,186$136,720 ▲3.2%25,9172.9%Computer and TechnologyGLWCorning$4,287,534$91,835 ▼-2.1%94,9622.8%Computer and TechnologyDDominion Energy$4,139,267$18,897 ▲0.5%71,6262.7%UtilitiesWYWeyerhaeuser$4,130,852$17,506 ▲0.4%121,9982.7%ConstructionIAUiShares Gold Trust$3,899,015$121,815 ▲3.2%78,4512.5%FinanceOMCOmnicom Group$3,390,623$113,107 ▲3.5%32,7952.2%Business ServicesFIFiserv$3,319,573$39,882 ▼-1.2%18,4782.2%Business ServicesDHID.R. Horton$3,287,730$19,268 ▼-0.6%17,2342.1%ConstructionDISWalt Disney$3,177,444$577 ▼0.0%33,0332.1%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$3,053,657$281,547 ▲10.2%31,1282.0%ETFGLDSPDR Gold Shares$2,955,367$2,955,367 ▲New Holding12,1591.9%FinanceMMM3M$2,910,206$8,749 ▼-0.3%21,2891.9%Multi-Sector ConglomeratesTGTTarget$2,841,951$56,889 ▼-2.0%18,2341.8%Retail/WholesaleSLViShares Silver Trust$2,691,109$131,169 ▲5.1%94,7241.7%ETFWPMWheaton Precious Metals$2,669,685$14,904 ▲0.6%43,7081.7%Basic MaterialsIEIiShares 3-7 Year Treasury Bond ETF$2,669,344$11,960 ▲0.5%22,3181.7%ETFEOGEOG Resources$2,629,104$62,326 ▼-2.3%21,3871.7%Oils/EnergySLBSchlumberger$2,589,574$2,589,574 ▲New Holding61,7301.7%Oils/EnergyADMArcher-Daniels-Midland$2,500,657$19,117 ▲0.8%41,8591.6%Consumer StaplesIEFiShares 7-10 Year Treasury Bond ETF$2,324,267$8,536 ▲0.4%23,6881.5%ETFGSKGSK$2,273,214$2,487,507 ▼-52.3%55,6071.5%MedicalAKAMAkamai Technologies$2,184,053$18,272 ▲0.8%21,6351.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,969,718$1,523,906 ▲341.8%3,4331.3%FinanceTMToyota Motor$1,943,824$23,392 ▲1.2%10,8861.3%Auto/Tires/TrucksCVSCVS Health$1,921,110$28,862 ▼-1.5%30,5521.2%Retail/WholesaleINTCIntel$1,893,210$9,243 ▲0.5%80,7001.2%Computer and TechnologyCMCSAComcast$1,806,678$3,968 ▼-0.2%43,2531.2%Consumer DiscretionaryCLXClorox$1,794,617$31,279 ▼-1.7%11,0161.2%Consumer StaplesQLDProShares Ultra QQQ$1,627,513$98,887 ▼-5.7%16,1621.1%ETFBKBank of New York Mellon$1,565,075$13,653 ▼-0.9%21,7801.0%FinanceFDXFedEx$1,548,481$1,383,178 ▼-47.2%5,6581.0%TransportationSHYiShares 1-3 Year Treasury Bond ETF$1,478,9890.0%17,7871.0%ManufacturingKRESPDR S&P Regional Banking ETF$1,399,039$18,282 ▲1.3%24,7180.9%ETFGLDMSPDR Gold MiniShares Trust$1,374,303$180,213 ▲15.1%26,3630.9%FinanceXBISPDR S&P Biotech ETF$1,329,058$15,314 ▲1.2%13,4520.9%ETFSIVRAberdeen Standard Physical Silver Shares ETF$1,314,117$1,314,117 ▲New Holding44,1720.9%ETFXLKTechnology Select Sector SPDR Fund$1,308,053$86,015 ▼-6.2%5,7940.8%ETFEWUiShares MSCI United Kingdom ETF$1,238,495$12,270 ▼-1.0%33,1060.8%ETFEWYiShares MSCI South Korea ETF$1,160,810$8,251 ▼-0.7%18,1490.8%ETFIWDiShares Russell 1000 Value ETF$743,826$35,113 ▼-4.5%3,9190.5%ETFMSFTMicrosoft$453,5360.0%1,0540.3%Computer and TechnologyHDHome Depot$341,5840.0%8430.2%Retail/WholesaleSPROTT PHYSICAL SILVER TR$284,2400.0%27,2000.2%TR UNITSILGlobal X Silver Miners ETF$259,6660.0%7,4000.2%ETFSPROTT PHYSICAL GOLD & SILVE$254,6960.0%10,4000.2%TR UNITWESTWestrock Coffee$227,5000.0%35,0000.1%Consumer StaplesAGIAlamos Gold$181,494$108,533 ▼-37.4%9,1020.1%Basic MaterialsAEMAgnico Eagle Mines$161,1200.0%2,0000.1%Basic MaterialsEXKEndeavour Silver$149,7200.0%38,0000.1%Basic MaterialsBSVVanguard Short-Term Bond ETF$124,0940.0%1,5770.1%ETFMPCMarathon Petroleum$84,713$13,033 ▼-13.3%5200.1%Oils/EnergyTMOThermo Fisher Scientific$82,8880.0%1340.1%MedicalSPROTT PHYSICAL GOLD TR$61,1400.0%3,0000.0%UNITCFRCullen/Frost Bankers$55,9300.0%5000.0%FinanceKMBKimberly-Clark$28,4560.0%2000.0%Consumer StaplesMRKMerck & Co., Inc.$18,8510.0%1660.0%MedicalMROMarathon Oil$15,9780.0%6000.0%Oils/EnergyMDLZMondelez International$12,2290.0%1660.0%Consumer StaplesXOMExxon Mobil$9,378$9,378 ▼-50.0%800.0%Oils/EnergyLUVSouthwest Airlines$7,793$7,793 ▼-50.0%2630.0%TransportationNOGNorthern Oil and Gas$7,0820.0%2000.0%Oils/EnergyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,9500.0%750.0%ManufacturingUALUnited Airlines$2,2250.0%390.0%TransportationSSOProShares Ultra S&P500$0$15,711,098 ▼-100.0%00.0%ETFSOXXiShares Semiconductor ETF$0$1,317,251 ▼-100.0%00.0%ETFXHBSPDR S&P Homebuilders ETF$0$1,108,949 ▼-100.0%00.0%ETFAFLAflac$0$89 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
