0001694283-22-000003.txt : 20220517 0001694283-22-000003.hdr.sgml : 20220517 20220517112152 ACCESSION NUMBER: 0001694283-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220517 DATE AS OF CHANGE: 20220517 EFFECTIVENESS DATE: 20220517 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: 22932964 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 03-31-2022 03-31-2022 Robinson Value Management, Ltd.

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

13F HOLDINGS REPORT 028-17580 N Charles W Robinson III 2104902545 Charles W Robinson III San Antonio TX 05-13-2022 0 73 128827 false INFORMATION TABLE 2 220331holdings13f.xml ISHARES TR RUS 1000 VAL ETF 464287598 775 4670 SH SOLE 0 0 4670 SPDR S&P 500 ETF TR TR UNIT 78462F103 1179 2611 SH SOLE 0 0 2611 MARATHON OIL CORP COM 565849106 15 600 SH SOLE 0 0 600 ABBOTT LABS COM 002824100 414 3500 SH SOLE 0 0 3500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4175 95846 SH SOLE 0 0 95846 INTEL CORP COM 458140100 3728 75217 SH SOLE 0 0 75217 QUALCOMM INC COM 747525103 2236 14634 SH SOLE 0 0 14634 DISNEY WALT CO COM 254687106 2111 15394 SH SOLE 0 0 15394 HONEYWELL INTL INC COM 438516106 489 2515 SH SOLE 0 0 2515 INTERNATIONAL BUSINESS MACHS COM 459200101 1899 14602 SH SOLE 0 0 14602 COCA COLA CO COM 191216100 620 10000 SH SOLE 0 0 10000 PEPSICO INC COM 713448108 12 70 SH SOLE 0 0 70 ISHARES TR MSCI UK ETF NEW 46435G334 583 17333 SH SOLE 0 0 17333 WALGREENS BOOTS ALLIANCE INC COM 931427108 3215 71801 SH SOLE 0 0 71801 EXXON MOBIL CORP COM 30231G102 26 310 SH SOLE 0 0 310 AFLAC INC COM 001055102 3592 55778 SH SOLE 0 0 55778 TEXAS INSTRS INC COM 882508104 459 2500 SH SOLE 0 0 2500 CULLEN FROST BANKERS INC COM 229899109 69 500 SH SOLE 0 0 500 DOMINION ENERGY INC COM 25746U109 2030 23895 SH SOLE 0 0 23895 QUEST DIAGNOSTICS INC COM 74834L100 4089 29876 SH SOLE 0 0 29876 MCKESSON CORP COM 58155Q103 2908 9498 SH SOLE 0 0 9498 KIMBERLY-CLARK CORP COM 494368103 25 200 SH SOLE 0 0 200 WELLS FARGO CO NEW COM 949746101 2638 54441 SH SOLE 0 0 54441 ISHARES TR 1 3 YR TREAS BD 464287457 932 11186 SH SOLE 0 0 11186 ISHARES TR BARCLAYS 7 10 YR 464287440 732 6810 SH SOLE 0 0 6810 ISHARES TR IBOXX INV CP ETF 464287242 765 6327 SH SOLE 0 0 6327 CORNING INC COM 219350105 4014 108762 SH SOLE 0 0 108762 SOUTHWEST AIRLS CO COM 844741108 104 2265 SH SOLE 0 0 2265 PIONEER NAT RES CO COM 723787107 677 2707 SH SOLE 0 0 2707 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3292 33227 SH SOLE 0 0 33227 3M CO COM 88579Y101 499 3350 SH SOLE 0 0 3350 OMNICOM GROUP INC COM 681919106 5442 64109 SH SOLE 0 0 64109 COMCAST CORP NEW CL A 20030N101 2355 50308 SH SOLE 0 0 50308 ISHARES TR ISHARES SEMICDTR 464287523 594 1255 SH SOLE 0 0 1255 NEWMONT CORP COM 651639106 6739 84823 SH SOLE 0 0 84823 AKAMAI TECHNOLOGIES INC COM 00971T101 1664 13937 SH SOLE 0 0 13937 EOG RES INC COM 26875P101 5314 44572 SH SOLE 0 0 44572 D R HORTON INC COM 23331A109 2890 38784 SH SOLE 0 0 38784 BIOGEN INC COM 09062X103 167 793 SH SOLE 0 0 793 CARNIVAL CORP COMMON STOCK 143658300 2357 116590 SH SOLE 0 0 116590 CLOROX CO DEL COM 189054109 1563 11244 SH SOLE 0 0 11244 WEYERHAEUSER CO MTN BE COM NEW 962166104 2686 70871 SH SOLE 0 0 70871 MASCO CORP COM 574599106 421 8251 SH SOLE 0 0 8251 CUMMINS INC COM 231021106 1125 5485 SH SOLE 0 0 5485 TOYOTA MOTOR CORP ADS 892331307 4736 26276 SH SOLE 0 0 26276 FRANKLIN RESOURCES INC COM 354613101 1472 52721 SH SOLE 0 0 52721 SPDR GOLD TR GOLD SHS 78463V107 2291 12680 SH SOLE 0 0 12680 PACCAR INC COM 693718108 4443 50446 SH SOLE 0 0 50446 ISHARES GOLD TR ISHARES NEW 464285204 2357 63991 SH SOLE 0 0 63991 UNITED AIRLS HLDGS INC COM 910047109 2 39 SH SOLE 0 0 39 WHEATON PRECIOUS METALS CORP COM 962879102 2848 59851 SH SOLE 0 0 59851 M & T BK CORP COM 55261F104 2325 13716 SH SOLE 0 0 13716 ISHARES SILVER TR ISHARES 46428Q109 1822 79612 SH SOLE 0 0 79612 HOME BANCSHARES INC COM 436893200 90 4000 SH SOLE 0 0 4000 ISHARES TR US BR DEL SE ETF 464288794 629 6300 SH SOLE 0 0 6300 AMERICAS CAR-MART INC COM 03062T105 40 500 SH SOLE 0 0 500 PROSHARES TR SHORT QQQ NEW 74347B714 539 46587 SH SOLE 0 0 46587 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 741 32696 SH SOLE 0 0 32696 PROSHARES TR SHORT S&P 500 NE 74347B425 6006 426292 SH SOLE 0 0 426292 ISHARES TR ISHS 1-5YR INVS 464288646 4 75 SH SOLE 0 0 75 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 256 3289 SH SOLE 0 0 3289 SPDR SER TR S&P OILGAS EXP 78468R556 744 5528 SH SOLE 0 0 5528 BANK NEW YORK MELLON CORP COM 064058100 1141 22992 SH SOLE 0 0 22992 ISHARES TR 3 7 YR TREAS BD 464288661 1137 9317 SH SOLE 0 0 9317 NORTHERN OIL AND GAS INC MN COM 665531307 6 200 SH SOLE 0 0 200 SPDR SER TR PORTFOLIO LN TSR 78464A664 3669 97002 SH SOLE 0 0 97002 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1981 23020 SH SOLE 0 0 23020 PROSHARES TR SHRT 20+YR TRE 74347X849 3311 187155 SH SOLE 0 0 187155 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3172 40617 SH SOLE 0 0 40617 MARATHON PETE CORP COM 56585A102 58 676 SH SOLE 0 0 676 ABBVIE INC COM 00287Y109 802 4947 SH SOLE 0 0 4947 T-MOBILE US INC COM 872590104 0 1 SH SOLE 0 0 1 WORLD GOLD TR SPDR GLD MINIS 98149E303 586 15226 SH SOLE 0 0 15226