SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Robinson Value Management, Ltd.

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

Reported Value
$154M
Q3 2024
Positions
72
Filings on Record
24
2019–present window
Filed
Oct 21, 2024
original filing

Summary

Robinson Value Management, Ltd. reported $154M in U.S.-listed holdings across 72 positions for Q3 2024.

Its largest position, SH1USD, represents 5.7% of the portfolio.

Compared with Q2 2024, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+16.9%
vs prior filed quarter
Top-10 Concentration
+38.9%
share of reported value
Largest Position
+5.7%
Proshares Tr
New / Exited
4 / 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: 50.8%ETP: 40.2%Other: 3.2%ADR: 2.7%REIT: 2.7%Other: 0.4%
  • Common Stock · 50.8% · $78M
  • ETP · 40.2% · $62M
  • Other · 3.2% · $5M
  • ADR · 2.7% · $4M
  • REIT · 2.7% · $4M
  • Other · 0.4% · $600,076

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SH1USDPROSHARES TRNEW+807.9K807.9K+$9M$9M
GQ9SPDR GOLD TRNEW+12.2K12.2K+$3M$3M
SLBSCHLUMBERGER LTDNEW+61.7K61.7K+$3M$3M
SIVRABRDN SILVER ETF TRUSTNEW+44.2K44.2K+$1M$1M
SPDR S&P 500 ETF TRADDED+2.7K3.4K+$2M$2M
VANGUARD SCOTTSDALE FDSADDED+50.0K84.4K+$4M$7M
PROSHARES TRSOLD OUT−190.2K0−$16M$0
ISHARES TRSOLD OUT−5.3K0−$1M$0

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

Holdings — Q3 2024

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 · 1 3 YR TREAS BD · MSCI UK ETF NEW · RUS 1000 VAL ETF12.57%$19M203.0K
2SH1USDPROSHARES TRSHORT S&P 500 NE · PSHS ULTRA QQQ6.75%$10M824.1K
3SPDR SER TRPORTFOLIO LN TSR · S&P REGL BKG · S&P BIOTECH5.46%$8M233.5K
4VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD4.35%$7M84.4K
5NEMNEWMONT CORPhistory →COM3.77%$6M108.8K
6WFCWELLS FARGO CO NEWhistory →COM3.72%$6M101.4K
7RTXRTX CORPORATIONhistory →COM3.47%$5M44.1K
8MEDTRONIC PLCSHS3.16%$5M54.1K
9MTBM & T BK CORPhistory →COM3.06%$5M26.4K
10QCOMQUALCOMM INChistory →COM2.86%$4M25.9K
11GLWCORNING INChistory →COM2.78%$4M95.0K
12DDOMINION ENERGY INChistory →COM2.69%$4M71.6K
13WYWEYERHAEUSER CO MTN BEhistory →COM NEW2.68%$4M122.0K
14IAU*ISHARES GOLD TRhistory →ISHARES NEW2.53%$4M78.5K
15OMCOMNICOM GROUP INChistory →COM2.20%$3M32.8K
16FISVFISERV INChistory →COM2.15%$3M18.5K
17DHID R HORTON INChistory →COM2.13%$3M17.2K
18DISDISNEY WALT COhistory →COM2.06%$3M33.0K
19GQ9SPDR GOLD TRhistory →GOLD SHS1.92%$3M12.2K
20MMM3M COhistory →COM1.89%$3M21.3K
21DYHTARGET CORPhistory →COM1.84%$3M18.2K
22SLVISHARES SILVER TRhistory →ISHARES1.75%$3M94.7K
23WPMWHEATON PRECIOUS METALS CORPhistory →COM1.73%$3M43.7K
24EOGEOG RES INChistory →COM1.71%$3M21.4K
25SLBSCHLUMBERGER LTDhistory →COM STK1.68%$3M61.7K
26ADMARCHER DANIELS MIDLAND COhistory →COM1.62%$3M41.9K
27GSKGSK PLChistory →SPONSORED ADR1.48%$2M55.6K
28AKAMAKAMAI TECHNOLOGIES INChistory →COM1.42%$2M21.6K
29SPDR S&P 500 ETF TRTR UNIT1.28%$2M3.4K
30TMTOYOTA MOTOR CORPhistory →ADS1.26%$2M10.9K
31CVSCVS HEALTH CORPhistory →COM1.25%$2M30.6K
32INTCINTEL CORPhistory →COM1.23%$2M80.7K
33CMCSACOMCAST CORP NEWhistory →CL A1.17%$2M43.3K
34CLXCLOROX CO DELhistory →COM1.16%$2M11.0K
35BNYBANK NEW YORK MELLON CORPhistory →COM1.02%$2M21.8K
36FDXFEDEX CORPhistory →COM1.01%$2M5.7K
37WORLD GOLD TRSPDR GLD MINIS0.89%$1M26.4K
38SIVRABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0.85%$1M44.2K
39SELECT SECTOR SPDR TRTECHNOLOGY0.85%$1M5.8K
40ISHARES INCMSCI STH KOR ETF0.75%$1M18.1K
41MSFTMICROSOFT CORPCOM0.29%$453,5361.1K

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 ↗.