SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Robinson Value Management, Ltd.

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

Reported Value
$116M
Q4 2022
Positions
72
Filings on Record
24
2019–present window
Filed
Feb 6, 2023
original filing

Summary

Robinson Value Management, Ltd. reported $116M in U.S.-listed holdings across 72 positions for Q4 2022.

Its largest position, Proshares Tr, represents 6.6% of the portfolio.

Compared with Q3 2022, the fund opened 4 new positions and exited 22.

Portfolio Metrics

Turnover
+15.4%
vs prior filed quarter
Top-10 Concentration
+38.0%
share of reported value
Largest Position
+6.6%
Proshares Tr
New / Exited
4 / 22
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: 57.1%ETP: 30.2%ADR: 7.1%REIT: 3.9%Other: 1.6%Other: 0.0%
  • Common Stock · 57.1% · $66M
  • ETP · 30.2% · $35M
  • ADR · 7.1% · $8M
  • REIT · 3.9% · $5M
  • Other · 1.6% · $2M
  • Other · 0.0% · $56,400

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+33.3K33.3K+$2M$2M
MEDTRONIC PLCNEW+24.6K24.6K+$2M$2M
SPDR SER TRNEW+8.0K8.0K+$660,929$660,929
VANGUARD SCOTTSDALE FDSNEW+2.2K2.2K+$146,476$146,476
PROSHARES TRADDED+171.3K172.3K+$8M$8M
SPROTT PHYSICAL GOLD TRADDED+3.0K4.0K+$43,400$56,400
AKAMAKAMAI TECHNOLOGIES INCADDED+30.4K44.2K+$3M$4M
DISDISNEY WALT COADDED+22.7K38.0K+$2M$3M

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

Holdings — Q4 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR3 7 YR TREAS BD · 7-10 YR TRSY BD · 20 YR TR BD ETF · 1 3 YR TREAS BD · US BR DEL SE ETF · MSCI UK ETF NEW7.81%$9M106.5K
2PSQUSDPROSHARES TRPSHS ULT S&P 500 · SHORT QQQ NEW7.29%$8M227.8K
3OMCOMNICOM GROUP INChistory →COM4.50%$5M64.2K
4VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · LONG TERM TREAS4.18%$5M70.6K
5GSKGSK PLChistory →SPONSORED ADR4.00%$5M132.1K
6WYWEYERHAEUSER CO MTN BEhistory →COM NEW3.88%$5M145.3K
7WBAWALGREENS BOOTS ALLIANCE INChistory →COM3.46%$4M107.6K
8AFLAFLAC INChistory →COM3.35%$4M54.1K
9AKAMAKAMAI TECHNOLOGIES INChistory →COM3.21%$4M44.2K
10TMTOYOTA MOTOR CORPhistory →ADS3.10%$4M26.4K
11DHID R HORTON INChistory →COM2.98%$3M38.9K
12GLWCORNING INChistory →COM2.95%$3M107.5K
13RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.89%$3M33.2K
14EOGEOG RES INChistory →COM2.86%$3M25.7K
15DISDISNEY WALT COhistory →COM2.84%$3M38.0K
16QCOMQUALCOMM INChistory →COM2.80%$3M29.6K
17PCARPACCAR INChistory →COM2.59%$3M30.4K
18SPDR SER TRPORTFOLIO LN TSR · S&P OILGAS EXP · S&P BIOTECH2.15%$2M50.5K
19FISVFISERV INChistory →COM2.15%$2M24.7K
20WFCWELLS FARGO CO NEWhistory →COM2.11%$2M59.3K
21INTCINTEL CORPhistory →COM2.04%$2M89.8K
22IAU*ISHARES GOLD TRhistory →ISHARES NEW2.02%$2M68.0K
23NEMNEWMONT CORPhistory →COM1.93%$2M47.4K
24GQ9SPDR GOLD TRhistory →GOLD SHS1.90%$2M13.0K
25WPMWHEATON PRECIOUS METALS CORPhistory →COM1.71%$2M51.0K
26MTBM & T BK CORPhistory →COM1.70%$2M13.7K
27FDXFEDEX CORPhistory →COM1.67%$2M11.2K
28MEDTRONIC PLCSHS1.65%$2M24.6K
29SLVISHARES SILVER TRhistory →ISHARES1.65%$2M86.9K
30CLXCLOROX CO DELhistory →COM1.36%$2M11.3K
31CMCSACOMCAST CORP NEWhistory →CL A1.24%$1M41.2K
32BNYBANK NEW YORK MELLON CORPhistory →COM1.10%$1M28.0K
33DDOMINION ENERGY INChistory →COM1.01%$1M19.1K
34ABBVABBVIE INCCOM0.69%$799,4854.9K
35SPDR S&P 500 ETF TRTR UNIT0.65%$758,3592.0K
36WORLD GOLD TRSPDR GLD MINIS0.57%$660,72118.3K
37KOCOCA COLA COCOM0.55%$636,10010.0K
38ISHARES INCMSCI MEXICO ETF0.54%$630,09212.7K
39PXDEURPIONEER NAT RES COCOM0.53%$618,2522.7K
40WESTWESTROCK COFFEE COCOM0.52%$601,20045.0K
41SELECT SECTOR SPDR TRTECHNOLOGY0.47%$547,4124.4K

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 ↗.