SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Robinson Value Management, Ltd.

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

Reported Value
$138M
Q2 2023
Positions
75
Filings on Record
24
2019–present window
Filed
Aug 10, 2023
original filing

Summary

Robinson Value Management, Ltd. reported $138M in U.S.-listed holdings across 75 positions for Q2 2023.

Its largest position, Ishares Tr, represents 9.5% of the portfolio.

Compared with Q1 2023, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+41.6%
share of reported value
Largest Position
+9.5%
Ishares Tr
New / Exited
8 / 2
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: 48.6%ETP: 39.7%ADR: 6.5%REIT: 3.6%Other: 1.6%Other: 0.0%
  • Common Stock · 48.6% · $67M
  • ETP · 39.7% · $55M
  • ADR · 6.5% · $9M
  • REIT · 3.6% · $5M
  • Other · 1.6% · $2M
  • Other · 0.0% · $52,220

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+2.1K2.1K+$1M$1M
AAPLAPPLE INCNEW+2.5K2.5K+$490,356$490,356
BRK/BBERKSHIRE HATHAWAY INC DELNEW+310310+$105,710$105,710
TMOTHERMO FISHER SCIENTIFIC INCNEW+166166+$86,611$86,611
TSLATESLA INCNEW+279279+$73,034$73,034
MRKMERCK & CO INCNEW+166166+$19,155$19,155
MDLZMONDELEZ INTL INCNEW+166166+$12,108$12,108
VANGUARD SCOTTSDALE FDSNEW+2121+$966$966

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

Holdings — Q2 2023

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRSHORT TREAS BD · 20 YR TR BD ETF · 3 7 YR TREAS BD · 7-10 YR TRSY BD · ISHARES SEMICDTR · 1 3 YR TREAS BD · MSCI UK ETF NEW · U.S. INSRNCE ETF · RUS 1000 VAL ETF17.26%$24M232.5K
2PROSHARES TRPSHS ULT S&P 5007.40%$10M175.8K
3WYWEYERHAEUSER CO MTN BEhistory →COM NEW3.55%$5M146.5K
4GSKGSK PLChistory →SPONSORED ADR3.40%$5M131.7K
5SPDR SER TRPORTFOLIO LN TSR3.19%$4M147.5K
6TMTOYOTA MOTOR CORPhistory →ADS3.10%$4M26.6K
7MTBM & T BK CORPhistory →COM3.00%$4M33.5K
8AKAMAKAMAI TECHNOLOGIES INChistory →COM2.93%$4M45.1K
9GLWCORNING INChistory →COM2.78%$4M109.4K
10AFLAFLAC INChistory →COM2.74%$4M54.3K
11OMCOMNICOM GROUP INChistory →COM2.67%$4M38.7K
12QCOMQUALCOMM INChistory →COM2.55%$4M29.6K
13DISDISNEY WALT COhistory →COM2.49%$3M38.6K
14RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.39%$3M33.7K
15FISVFISERV INChistory →COM2.30%$3M25.2K
16SPDR S&P 500 ETF TRTR UNIT2.30%$3M7.2K
17DDOMINION ENERGY INChistory →COM2.23%$3M59.6K
18WBAWALGREENS BOOTS ALLIANCE INChistory →COM2.23%$3M108.2K
19VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD2.17%$3M39.6K
20EOGEOG RES INChistory →COM2.14%$3M25.9K
21FDXFEDEX CORPhistory →COM2.05%$3M11.4K
22INTCINTEL CORPhistory →COM1.97%$3M81.3K
23IAU*ISHARES GOLD TRhistory →ISHARES NEW1.94%$3M73.7K
24WFCWELLS FARGO CO NEWhistory →COM1.85%$3M60.0K
25GQ9SPDR GOLD TRhistory →GOLD SHS1.82%$3M14.1K
26MEDTRONIC PLCSHS1.59%$2M25.0K
27DHID R HORTON INChistory →COM1.59%$2M18.0K
28WPMWHEATON PRECIOUS METALS CORPhistory →COM1.57%$2M50.1K
29NEMNEWMONT CORPhistory →COM1.48%$2M48.0K
30SLVISHARES SILVER TRhistory →ISHARES1.37%$2M90.6K
31ISHARES INCMSCI MEXICO ETF · MSCI STH KOR ETF1.34%$2M29.4K
32CLXCLOROX CO DELhistory →COM1.30%$2M11.3K
33CMCSACOMCAST CORP NEWhistory →CL A1.23%$2M40.9K
34BNYBANK NEW YORK MELLON CORPCOM0.92%$1M28.5K
35WORLD GOLD TRSPDR GLD MINIS0.60%$828,45821.8K
36ABBVABBVIE INCCOM0.48%$666,5094.9K
37KOCOCA COLA COCOM0.44%$602,20010.0K
38PXDEURPIONEER NAT RES COCOM0.41%$560,8362.7K
39HONGBPHONEYWELL INTL INCCOM0.38%$521,8632.5K
40AAPLAPPLE INCCOM0.36%$490,3562.5K
41WESTWESTROCK COFFEE COCOM0.35%$489,15045.0K

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 ↗.