0001694283-17-000005.txt : 20171116 0001694283-17-000005.hdr.sgml : 20171116 20171116123220 ACCESSION NUMBER: 0001694283-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171116 DATE AS OF CHANGE: 20171116 EFFECTIVENESS DATE: 20171116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Robinson Value Management, Ltd. CENTRAL INDEX KEY: 0001694283 IRS NUMBER: 742848188 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17580 FILM NUMBER: 171207383 BUSINESS ADDRESS: STREET 1: 120 E. BASSE RD., #102 CITY: SAN ANTONIO STATE: TX ZIP: 78209 BUSINESS PHONE: 2104902545 MAIL ADDRESS: STREET 1: 120 E. BASSE RD., #102 CITY: SAN ANTONIO STATE: TX ZIP: 78209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001694283 XXXXXXXX 09-30-2017 09-30-2017 Robinson Value Management, Ltd.

120 E. BASSE RD., #102 SAN ANTONIO TX 78209

13F HOLDINGS REPORT 028-17580 N Charles Robinson 210-490-2545 Charles Robinson San Antonio TX 11-16-2017 0 62 108914 false INFORMATION TABLE 2 170930holdings13f.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 653 2601 SH SOLE 0 0 2601 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1433 81441 SH SOLE 0 0 81441 AMGEN INC COM 031162100 746 4000 SH SOLE 0 0 4000 ABBOTT LABS COM 002824100 320 6000 SH SOLE 0 0 6000 INTEL CORP COM 458140100 2284 59966 SH SOLE 0 0 59966 ORACLE CORP COM 68389X105 1377 28485 SH SOLE 0 0 28485 QUALCOMM INC COM 747525103 3567 68805 SH SOLE 0 0 68805 HONEYWELL INTL INC COM 438516106 757 5340 SH SOLE 0 0 5340 JOHNSON & JOHNSON COM 478160104 1970 15154 SH SOLE 0 0 15154 CHEVRON CORP NEW COM 166764100 1111 9455 SH SOLE 0 0 9455 INTERNATIONAL BUSINESS MACHS COM 459200101 3711 25578 SH SOLE 0 0 25578 COCA COLA CO COM 191216100 464 10300 SH SOLE 0 0 10300 ISHARES INC MSCI ITL ETF NEW 46434G830 406 12960 SH SOLE 0 0 12960 ISHARES INC MSCI CDA ETF 464286509 364 12579 SH SOLE 0 0 12579 ISHARES INC MSCI MEX CAP ETF 464286822 304 5573 SH SOLE 0 0 5573 ISHARES INC MSCI SPAN CP ETF 464286764 347 10294 SH SOLE 0 0 10294 ISHARES INC MSCI SZ CAP ETF 464286749 251 7170 SH SOLE 0 0 7170 ISHARES INC MSCI STH KOR ETF 464286772 357 5174 SH SOLE 0 0 5174 EXXON MOBIL CORP COM 30231G102 1465 17867 SH SOLE 0 0 17867 AFLAC INC COM 001055102 4181 51372 SH SOLE 0 0 51372 WAL-MART STORES INC COM 931142103 2238 28640 SH SOLE 0 0 28640 TEXAS INSTRS INC COM 882508104 224 2500 SH SOLE 0 0 2500 TARGET CORP COM 87612E106 2016 34162 SH SOLE 0 0 34162 MCKESSON CORP COM 58155Q103 1936 12603 SH SOLE 0 0 12603 GILEAD SCIENCES INC COM 375558103 1821 22482 SH SOLE 0 0 22482 HARLEY DAVIDSON INC COM 412822108 1541 31959 SH SOLE 0 0 31959 JPMORGAN CHASE & CO COM 46625H100 1986 20798 SH SOLE 0 0 20798 WELLS FARGO CO NEW COM 949746101 4137 75010 SH SOLE 0 0 75010 ISHARES TR 1 3 YR TREAS BD 464287457 1209 14313 SH SOLE 0 0 14313 ISHARES TR BARCLAYS 7 10 YR 464287440 1792 16825 SH SOLE 0 0 16825 ISHARES TR 20 YR TR BD ETF 464287432 2559 20511 SH SOLE 0 0 20511 CORNING INC COM 219350105 2672 89292 SH SOLE 0 0 89292 PIONEER NAT RES CO COM 723787107 575 3900 SH SOLE 0 0 3900 UNITED TECHNOLOGIES CORP COM 913017109 2110 18174 SH SOLE 0 0 18174 3M CO COM 88579Y101 703 3350 SH SOLE 0 0 3350 GAP INC DEL COM 364760108 3885 131562 SH SOLE 0 0 131562 CAMPBELL SOUP CO COM 134429109 1033 22073 SH SOLE 0 0 22073 CELGENE CORP COM 151020104 977 6700 SH SOLE 0 0 6700 HALLIBURTON CO COM 406216101 426 9263 SH SOLE 0 0 9263 ISHARES TR NA TEC MULTM ETF 464287531 354 7668 SH SOLE 0 0 7668 ISHARES TR PHLX SEMICND ETF 464287523 411 2589 SH SOLE 0 0 2589 AMERICAN EXPRESS CO COM 025816109 2409 26633 SH SOLE 0 0 26633 FLUOR CORP NEW COM 343412102 2954 70156 SH SOLE 0 0 70156 MURPHY OIL CORP COM 626717102 2011 75733 SH SOLE 0 0 75733 NEWMONT MINING CORP COM 651639106 3141 83735 SH SOLE 0 0 83735 SOUTHERN CO COM 842587107 2173 44213 SH SOLE 0 0 44213 VALERO ENERGY CORP NEW COM 91913Y100 2481 32251 SH SOLE 0 0 32251 ROBERT HALF INTL INC COM 770323103 2797 55569 SH SOLE 0 0 55569 CENTURYLINK INC COM 156700106 1719 90946 SH SOLE 0 0 90946 MASCO CORP COM 574599106 390 10000 SH SOLE 0 0 10000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3486 29250 SH SOLE 0 0 29250 SPDR GOLD TRUST GOLD SHS 78463V107 2380 19576 SH SOLE 0 0 19576 WHEATON PRECIOUS METALS CORP COM 962879102 2072 108630 SH SOLE 0 0 108630 M & T BK CORP COM 55261F104 2409 14959 SH SOLE 0 0 14959 PROSHARES TR PSHS ULT S&P 500 74347R107 10564 109205 SH SOLE 0 0 109205 ISHARES TR U.S. INSRNCE ETF 464288786 356 5584 SH SOLE 0 0 5584 ISHARES TR U.S. MED DVC ETF 464288810 410 2455 SH SOLE 0 0 2455 BANK NEW YORK MELLON CORP COM 064058100 1442 27202 SH SOLE 0 0 27202 ISHARES TR 3 7 YR TREAS BD 464288661 2035 16473 SH SOLE 0 0 16473 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1840 20903 SH SOLE 0 0 20903 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 461 5747 SH SOLE 0 0 5747 ABBVIE INC COM 00287Y109 711 8000 SH SOLE 0 0 8000