SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Robinson Value Management, Ltd.

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

Reported Value
$152M
Q4 2023
Positions
80
Filings on Record
24
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Robinson Value Management, Ltd. reported $152M in U.S.-listed holdings across 80 positions for Q4 2023.

Its largest position, Proshares Tr, represents 7.6% of the portfolio.

Compared with Q3 2023, the fund opened 10 new positions and exited 5.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+40.8%
share of reported value
Largest Position
+7.6%
Proshares Tr
New / Exited
10 / 5
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: 52.3%ETP: 37.7%ADR: 5.1%REIT: 3.3%Other: 1.4%Other: 0.3%
  • Common Stock · 52.3% · $80M
  • ETP · 37.7% · $57M
  • ADR · 5.1% · $8M
  • REIT · 3.3% · $5M
  • Other · 1.4% · $2M
  • Other · 0.3% · $466,726

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+177.9K177.9K+$12M$12M
CVSCVS HEALTH CORPNEW+37.4K37.4K+$3M$3M
DYHTARGET CORPNEW+18.8K18.8K+$3M$3M
SPROTT PHYSICAL SILVER TRNEW+27.2K27.2K+$219,776$219,776
GLOBAL X FDSNEW+7.4K7.4K+$209,938$209,938
SPROTT PHYSICAL GOLD & SILVENEW+10.4K10.4K+$199,160$199,160
AGIALAMOS GOLD INC NEWNEW+14.5K14.5K+$195,921$195,921
AEMAGNICO EAGLE MINES LTDNEW+2.0K2.0K+$109,700$109,700

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

Holdings — Q4 2023

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRSHORT TREAS BD · 20 YR TR BD ETF · 7-10 YR TRSY BD · 3 7 YR TREAS BD · ISHARES SEMICDTR · MSCI UK ETF NEW · 1 3 YR TREAS BD · U.S. INSRNCE ETF · RUS 1000 VAL ETF14.05%$21M215.7K
2PROSHARES TRPSHS ULT S&P 500 · PSHS ULTRA QQQ8.59%$13M197.6K
3WFCWELLS FARGO CO NEWhistory →COM4.08%$6M126.1K
4VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD3.62%$6M71.1K
5SPDR SER TRPORTFOLIO LN TSR3.60%$5M188.8K
6WYWEYERHAEUSER CO MTN BEhistory →COM NEW3.28%$5M143.6K
7GSKGSK PLChistory →SPONSORED ADR3.12%$5M128.1K
8RTXRTX CORPORATIONhistory →COM3.07%$5M55.4K
9MTBM & T BK CORPhistory →COM3.00%$5M33.3K
10QCOMQUALCOMM INChistory →COM2.83%$4M29.7K
11DDOMINION ENERGY INChistory →COM2.81%$4M90.9K
12INTCINTEL CORPhistory →COM2.68%$4M81.2K
13DISDISNEY WALT COhistory →COM2.29%$3M38.5K
14OMCOMNICOM GROUP INChistory →COM2.21%$3M38.9K
15GLWCORNING INChistory →COM2.20%$3M109.9K
16FISVFISERV INChistory →COM2.15%$3M24.7K
17NEMNEWMONT CORPhistory →COM2.13%$3M78.2K
18SPDR S&P 500 ETF TRTR UNIT2.07%$3M6.6K
19EOGEOG RES INChistory →COM2.06%$3M25.9K
20AKAMAKAMAI TECHNOLOGIES INChistory →COM2.04%$3M26.2K
21IAU*ISHARES GOLD TRhistory →ISHARES NEW1.97%$3M76.9K
22TMTOYOTA MOTOR CORPhistory →ADS1.95%$3M16.2K
23CVSCVS HEALTH CORPhistory →COM1.94%$3M37.4K
24FDXFEDEX CORPhistory →COM1.85%$3M11.1K
25MMM3M COhistory →COM1.78%$3M24.8K
26DHID R HORTON INChistory →COM1.78%$3M17.8K
27DYHTARGET CORPhistory →COM1.76%$3M18.8K
28WPMWHEATON PRECIOUS METALS CORPhistory →COM1.63%$2M50.1K
29MEDTRONIC PLCSHS1.36%$2M25.1K
30SLVISHARES SILVER TRhistory →ISHARES1.31%$2M91.3K
31AFLAFLAC INChistory →COM1.28%$2M23.5K
32CMCSACOMCAST CORP NEWhistory →CL A1.19%$2M41.3K
33CLXCLOROX CO DELhistory →COM1.06%$2M11.3K
34BNYBANK NEW YORK MELLON CORPCOM0.96%$1M28.2K
35SELECT SECTOR SPDR TRTECHNOLOGY0.89%$1M7.0K
36ISHARES INCMSCI STH KOR ETF0.66%$1M15.3K
37WORLD GOLD TRSPDR GLD MINIS0.60%$906,19722.2K
38ABBVABBVIE INCCOM0.50%$766,6374.9K
39PXDEURPIONEER NAT RES COCOM0.40%$608,7502.7K
40KOCOCA COLA COCOM0.39%$589,30010.0K
41MASMASCO CORPCOM0.36%$552,6528.3K

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 ↗.