SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Robinson Value Management, Ltd.

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

Reported Value
$100M
Q3 2022
Positions
90
Filings on Record
24
2019–present window
Filed
Nov 8, 2022
original filing

Summary

Robinson Value Management, Ltd. reported $100M in U.S.-listed holdings across 90 positions for Q3 2022.

Its largest position, SH1USD, represents 6.1% of the portfolio.

Compared with Q2 2022, the fund opened 24 new positions and exited 4.

Portfolio Metrics

Turnover
+13.9%
vs prior filed quarter
Top-10 Concentration
+36.8%
share of reported value
Largest Position
+6.1%
Proshares Tr
New / Exited
24 / 4
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: 59.8%ETP: 31.0%ADR: 7.2%REIT: 2.0%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 59.8% · $60M
  • ETP · 31.0% · $31M
  • ADR · 7.2% · $7M
  • REIT · 2.0% · $2M
  • Closed-End Fund · 0.0% · $13,000
  • Other · 0.0% · $7,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GSKGSK PLCNEW+131.0K131.0K+$4M$4M
FISVFISERV INCNEW+24.5K24.5K+$2M$2M
FDXFEDEX CORPNEW+11.0K11.0K+$2M$2M
JWNUSDNORDSTROM INCNEW+86.9K86.9K+$1M$1M
ISHARES INCNEW+26.4K26.4K+$482,000$482,000
SELECT SECTOR SPDR TRNEW+3.9K3.9K+$467,000$467,000
WESTWESTROCK COFFEE CONEW+45.0K45.0K+$465,000$465,000
PROSHARES TRNEW+996996+$40,000$40,000

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

Holdings — Q3 2022

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR3 7 YR TREAS BD · 20 YR TR BD ETF · 1 3 YR TREAS BD · 7-10 YR TRSY BD · US BR DEL SE ETF · RUS 1000 VAL ETF · MSCI UK ETF NEW9.21%$9M107.6K
2SH1USDPROSHARES TRSHORT S&P 500 NE · SHORT QQQ NEW6.83%$7M402.9K
3AFLAFLAC INChistory →COM4.49%$5M80.2K
4OMCOMNICOM GROUP INChistory →COM4.05%$4M64.3K
5GSKGSK PLChistory →SPONSORED ADR3.84%$4M131.0K
6SPDR SER TRPORTFOLIO LN TSR · S&P OILGAS EXP3.52%$4M103.8K
7TMTOYOTA MOTOR CORPhistory →ADS3.40%$3M26.2K
8GLWCORNING INChistory →COM3.13%$3M108.0K
9VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD3.02%$3M40.8K
10QCOMQUALCOMM INChistory →COM3.00%$3M26.6K
11EOGEOG RES INChistory →COM2.86%$3M25.6K
12RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.70%$3M33.1K
13DHID R HORTON INChistory →COM2.59%$3M38.6K
14PCARPACCAR INChistory →COM2.58%$3M31.0K
15MTBM & T BK CORPhistory →COM2.39%$2M13.6K
16FISVFISERV INChistory →COM2.29%$2M24.5K
17WFCWELLS FARGO CO NEWhistory →COM2.17%$2M54.1K
18DGXQUEST DIAGNOSTICS INChistory →COM2.06%$2M16.9K
19WBAWALGREENS BOOTS ALLIANCE INChistory →COM2.04%$2M65.1K
20IAU*ISHARES GOLD TRhistory →ISHARES NEW2.02%$2M64.2K
21WYWEYERHAEUSER CO MTN BEhistory →COM NEW2.01%$2M70.6K
22NEMNEWMONT CORPhistory →COM2.00%$2M47.8K
23GQ9SPDR GOLD TRhistory →GOLD SHS1.97%$2M12.8K
24INTCINTEL CORPhistory →COM1.77%$2M68.8K
25WPMWHEATON PRECIOUS METALS CORPhistory →COM1.77%$2M54.7K
26DDOMINION ENERGY INChistory →COM1.64%$2M23.8K
27FDXFEDEX CORPhistory →COM1.63%$2M11.0K
28JWNUSDNORDSTROM INChistory →COM1.45%$1M86.9K
29DISDISNEY WALT COhistory →COM1.45%$1M15.4K
30CLXCLOROX CO DELhistory →COM1.44%$1M11.2K
31SLVISHARES SILVER TRhistory →ISHARES1.40%$1M80.3K
32CMCSACOMCAST CORP NEWhistory →CL A1.20%$1M40.9K
33BENFRANKLIN RESOURCES INChistory →COM1.13%$1M52.7K
34AKAMAKAMAI TECHNOLOGIES INChistory →COM1.11%$1M13.8K
35CMICUMMINS INChistory →COM1.10%$1M5.4K
36BNYBANK NEW YORK MELLON CORPCOM0.88%$882,00022.9K
37SPDR S&P 500 ETF TRTR UNIT0.72%$722,0002.0K
38ABBVABBVIE INCCOM0.66%$664,0004.9K
39PXDEURPIONEER NAT RES COCOM0.58%$586,0002.7K
40KOCOCA COLA COCOM0.56%$560,00010.0K
41WORLD GOLD TRSPDR GLD MINIS0.53%$528,00016.0K
42ISHARES INCMSCI MEXICO ETF0.50%$501,00011.3K

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 ↗.