SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Robinson Value Management, Ltd.

CIK 0001694283 · 120 E. BASSE RD., #102, SAN ANTONIO, TX, 78209 · 2104902545

Reported Value
$129M
Q1 2022
Positions
73
Filings on Record
24
2019–present window
Filed
May 17, 2022
original filing

Summary

Robinson Value Management, Ltd. reported $129M in U.S.-listed holdings across 73 positions for Q1 2022.

Its largest position, NEM, represents 5.2% of the portfolio.

Compared with Q4 2021, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+14.7%
vs prior filed quarter
Top-10 Concentration
+37.8%
share of reported value
Largest Position
+5.2%
Newmont
New / Exited
9 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’19: $105MQ2 ’19Q4 ’19: $105MQ4 ’20: $105MQ1 ’21: $122MQ1 ’21Q2 ’21: $123MQ3 ’21: $112MQ4 ’21: $122MQ4 ’21Q1 ’22: $129MQ2 ’22: $108MQ3 ’22: $100MQ3 ’22Q4 ’22: $116MQ1 ’23: $130MQ2 ’23: $138MQ2 ’23Q3 ’23: $134MQ4 ’23: $152MQ1 ’24: $149MQ1 ’24Q2 ’24: $144MQ3 ’24: $154MQ4 ’24: $151MQ4 ’24Q1 ’25: $155MQ2 ’25: $159MQ3 ’25: $172MQ3 ’25Q4 ’25: $185MQ1 ’26: $180Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.0%ETP: 27.0%ADR: 3.7%Other: 3.2%REIT: 2.1%
  • Common Stock · 64.0% · $82M
  • ETP · 27.0% · $35M
  • ADR · 3.7% · $5M
  • Other · 3.2% · $4M
  • REIT · 2.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SH1USDPROSHARES TRNEW+426.3K426.3K+$6M$6M
SPDR SER TRNEW+97.0K97.0K+$4M$4M
WORLD GOLD TRNEW+15.2K15.2K+$586,000$586,000
ISHARES TRNEW+17.3K17.3K+$583,000$583,000
PSQUSDPROSHARES TRNEW+46.6K46.6K+$539,000$539,000
MPCMARATHON PETE CORPNEW+676676+$58,000$58,000
MRO*MARATHON OIL CORPNEW+600600+$15,000$15,000
UALUNITED AIRLS HLDGS INCNEW+3939+$2,000$2,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SH1USDPROSHARES TRSHORT S&P 500 NE · SHRT 20+YR TRE7.23%$9M613.4K
2NEMNEWMONT CORPhistory →COM5.23%$7M84.8K
3ISHARES TR3 7 YR TREAS BD · 1 3 YR TREAS BD · RUS 1000 VAL ETF · IBOXX INV CP ETF · BARCLAYS 7 10 YR · US BR DEL SE ETF · ISHARES SEMICDTR4.32%$6M45.9K
4OMCOMNICOM GROUP INChistory →COM4.22%$5M64.1K
5EOGEOG RES INChistory →COM4.12%$5M44.6K
6VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP4.00%$5M63.6K
7TMTOYOTA MOTOR CORPhistory →ADS3.68%$5M26.3K
8PCARPACCAR INChistory →COM3.45%$4M50.4K
9SPDR SER TRPORTFOLIO LN TSR · S&P OILGAS EXP3.43%$4M102.5K
10GLAXOSMITHKLINE PLCSPONSORED ADR3.24%$4M95.8K
11DGXQUEST DIAGNOSTICS INChistory →COM3.17%$4M29.9K
12GLWCORNING INChistory →COM3.12%$4M108.8K
13INTCINTEL CORPhistory →COM2.89%$4M75.2K
14AFLAFLAC INChistory →COM2.79%$4M55.8K
15RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.56%$3M33.2K
16WBAWALGREENS BOOTS ALLIANCE INChistory →COM2.50%$3M71.8K
17MCKMCKESSON CORPhistory →COM2.26%$3M9.5K
18DHID R HORTON INChistory →COM2.24%$3M38.8K
19WPMWHEATON PRECIOUS METALS CORPhistory →COM2.21%$3M59.9K
20WYWEYERHAEUSER CO MTN BEhistory →COM NEW2.08%$3M70.9K
21WFCWELLS FARGO CO NEWhistory →COM2.05%$3M54.4K
22CCL1EURCARNIVAL CORPhistory →COMMON STOCK1.83%$2M116.6K
23IAU*ISHARES GOLD TRhistory →ISHARES NEW1.83%$2M64.0K
24CMCSACOMCAST CORP NEWhistory →CL A1.83%$2M50.3K
25MTBM & T BK CORPhistory →COM1.80%$2M13.7K
26GQ9SPDR GOLD TRhistory →GOLD SHS1.78%$2M12.7K
27QCOMQUALCOMM INChistory →COM1.74%$2M14.6K
28DISDISNEY WALT COhistory →COM1.64%$2M15.4K
29DDOMINION ENERGY INChistory →COM1.58%$2M23.9K
30IBMINTERNATIONAL BUSINESS MACHShistory →COM1.47%$2M14.6K
31SLVISHARES SILVER TRhistory →ISHARES1.41%$2M79.6K
32AKAMAKAMAI TECHNOLOGIES INChistory →COM1.29%$2M13.9K
33CLXCLOROX CO DELhistory →COM1.21%$2M11.2K
34BENFRANKLIN RESOURCES INChistory →COM1.14%$1M52.7K
35SPDR S&P 500 ETF TRTR UNIT0.92%$1M2.6K
36BNYBANK NEW YORK MELLON CORPCOM0.89%$1M23.0K
37CMICUMMINS INCCOM0.87%$1M5.5K
38ABBVABBVIE INCCOM0.62%$802,0004.9K
39GSGISHARES S&P GSCI COMMODITY-UNIT BEN INT0.58%$741,00032.7K
40PXDEURPIONEER NAT RES COCOM0.53%$677,0002.7K
41KOCOCA COLA COCOM0.48%$620,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$180M73May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$185M74Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$172M71Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$159M69Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$155M71May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$151M75Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$154M72Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$144M72Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$149M70Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$152M80Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$134M75Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$138M75Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$130M69May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$116M72Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$100M90Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$108M70Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$129M73May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$122M71Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$112M108Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$123M67Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$122M65May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$105M65Feb 19, 202113F-HRchanges · EDGAR ↗
Q4 2019$105M63Feb 6, 202013F-HRchanges · EDGAR ↗
Q2 2019$105M68Aug 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.