SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Robinson Value Management, Ltd.

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

Reported Value
$144M
Q2 2024
Positions
72
Filings on Record
24
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Robinson Value Management, Ltd. reported $144M in U.S.-listed holdings across 72 positions for Q2 2024.

Its largest position, Proshares Tr, represents 10.9% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+42.7%
share of reported value
Largest Position
+10.9%
Proshares Tr
New / Exited
3 / 1
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: 48.2%ETP: 41.5%ADR: 4.7%Other: 2.9%REIT: 2.4%Other: 0.4%
  • Common Stock · 48.2% · $69M
  • ETP · 41.5% · $60M
  • ADR · 4.7% · $7M
  • Other · 2.9% · $4M
  • REIT · 2.4% · $3M
  • Other · 0.4% · $553,596

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+11.0K11.0K+$1M$1M
MSFTMICROSOFT CORPNEW+1.1K1.1K+$471,085$471,085
HDHOME DEPOT INCNEW+843843+$290,194$290,194
ISHARES TRSOLD OUT−9.6K0−$1M$0
VANGUARD SCOTTSDALE FDSTRIMMED−59.5K34.4K−$5M$3M
PROSHARES TRADDED+42.9K190.2K+$4M$16M
VANGUARD BD INDEX FDSTRIMMED−2651.6K−$20,270$120,956
ISHARES TRTRIMMED−8835.3K−$88,875$1M

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

Holdings — Q2 2024

39 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 · 1 3 YR TREAS BD · ISHARES SEMICDTR · MSCI UK ETF NEW · RUS 1000 VAL ETF14.31%$21M211.8K
2PROSHARES TRPSHS ULT S&P 500 · PSHS ULTRA QQQ12.14%$17M207.4K
3SPDR SER TRPORTFOLIO LN TSR · S&P BIOTECH · S&P REGL BKG · S&P HOMEBUILD6.10%$9M240.3K
4WFCWELLS FARGO CO NEWhistory →COM4.18%$6M101.1K
5QCOMQUALCOMM INChistory →COM3.48%$5M25.1K
6RTXRTX CORPORATIONhistory →COM3.15%$5M45.0K
7GSKGSK PLChistory →SPONSORED ADR3.12%$4M116.5K
8MEDTRONIC PLCSHS2.91%$4M53.0K
9MTBM & T BK CORPhistory →COM2.75%$4M26.1K
10GLWCORNING INChistory →COM2.63%$4M97.0K
11DDOMINION ENERGY INChistory →COM2.43%$3M71.3K
12WYWEYERHAEUSER CO MTN BEhistory →COM NEW2.40%$3M121.5K
13IAU*ISHARES GOLD TRhistory →ISHARES NEW2.33%$3M76.0K
14DISDISNEY WALT COhistory →COM2.29%$3M33.0K
15FDXFEDEX CORPhistory →COM2.24%$3M10.7K
16OMCOMNICOM GROUP INChistory →COM1.98%$3M31.7K
17FISVFISERV INChistory →COM1.94%$3M18.7K
18EOGEOG RES INChistory →COM1.92%$3M21.9K
19DYHTARGET CORPhistory →COM1.92%$3M18.6K
20VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.85%$3M34.4K
21NEMNEWMONT CORPhistory →COM1.81%$3M62.1K
22ADMARCHER DANIELS MIDLAND COhistory →COM1.75%$3M41.5K
23INTCINTEL CORPhistory →COM1.73%$2M80.3K
24DHID R HORTON INChistory →COM1.70%$2M17.3K
25SLVISHARES SILVER TRhistory →ISHARES1.67%$2M90.1K
26WPMWHEATON PRECIOUS METALS CORPhistory →COM1.59%$2M43.5K
27TMTOYOTA MOTOR CORPhistory →ADS1.54%$2M10.8K
28MMM3M COhistory →COM1.52%$2M21.4K
29AKAMAKAMAI TECHNOLOGIES INChistory →COM1.35%$2M21.5K
30CVSCVS HEALTH CORPhistory →COM1.28%$2M31.0K
31CMCSACOMCAST CORP NEWhistory →CL A1.18%$2M43.3K
32CLXCLOROX CO DELhistory →COM1.07%$2M11.2K
33SELECT SECTOR SPDR TRTECHNOLOGY0.97%$1M6.2K
34BNYBANK NEW YORK MELLON CORPCOM0.92%$1M22.0K
35ISHARES INCMSCI STH KOR ETF0.84%$1M18.3K
36WORLD GOLD TRSPDR GLD MINIS0.74%$1M22.9K
37MSFTMICROSOFT CORPCOM0.33%$471,0851.1K
38SPDR S&P 500 ETF TRTR UNIT0.29%$422,859777
39WESTWESTROCK COFFEE COCOM0.25%$358,05035.0K

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 ↗.