0001694283-22-000005.txt : 20221108
0001694283-22-000005.hdr.sgml : 20221108
20221108113626
ACCESSION NUMBER: 0001694283-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221108
DATE AS OF CHANGE: 20221108
EFFECTIVENESS DATE: 20221108
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: 221367811
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
09-30-2022
09-30-2022
Robinson Value Management, Ltd.
120 E. BASSE RD., #102
SAN ANTONIO
TX
78209
13F HOLDINGS REPORT
028-17580
N
Charles W Robinson III
CCO, CFO
2104902545
Charles W Robinson III
San Antonio
TX
11-08-2022
0
90
100280
false
INFORMATION TABLE
2
220930holdings13f.xml
ISHARES INC
MSCI HONG KG ETF
464286871
482
26443
SH
SOLE
0
0
26443
ISHARES TR
RUS 1000 VAL ETF
464287598
567
4166
SH
SOLE
0
0
4166
SPDR S&P 500 ETF TR
TR UNIT
78462F103
722
2021
SH
SOLE
0
0
2021
MARATHON OIL CORP
COM
565849106
14
600
SH
SOLE
0
0
600
ABBOTT LABS
COM
002824100
339
3500
SH
SOLE
0
0
3500
FEDEX CORP
COM
31428X106
1631
10986
SH
SOLE
0
0
10986
GSK PLC
SPONSORED ADR
37733W204
3855
130976
SH
SOLE
0
0
130976
INTEL CORP
COM
458140100
1772
68761
SH
SOLE
0
0
68761
QUALCOMM INC
COM
747525103
3009
26637
SH
SOLE
0
0
26637
DISNEY WALT CO
COM
254687106
1452
15389
SH
SOLE
0
0
15389
HONEYWELL INTL INC
COM
438516106
420
2515
SH
SOLE
0
0
2515
AT&T INC
COM
00206R102
2
157
SH
SOLE
0
0
157
CITIGROUP INC
COM NEW
172967424
1
34
SH
SOLE
0
0
34
COCA COLA CO
COM
191216100
560
10000
SH
SOLE
0
0
10000
PEPSICO INC
COM
713448108
11
70
SH
SOLE
0
0
70
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
467
3935
SH
SOLE
0
0
3935
ISHARES INC
MSCI MEXICO ETF
464286822
501
11332
SH
SOLE
0
0
11332
ISHARES TR
MSCI UK ETF NEW
46435G334
487
18571
SH
SOLE
0
0
18571
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2046
65144
SH
SOLE
0
0
65144
EXXON MOBIL CORP
COM
30231G102
27
310
SH
SOLE
0
0
310
AFLAC INC
COM
001055102
4507
80201
SH
SOLE
0
0
80201
TEXAS INSTRS INC
COM
882508104
387
2500
SH
SOLE
0
0
2500
CULLEN FROST BANKERS INC
COM
229899109
66
500
SH
SOLE
0
0
500
DOMINION ENERGY INC
COM
25746U109
1644
23781
SH
SOLE
0
0
23781
QUEST DIAGNOSTICS INC
COM
74834L100
2070
16873
SH
SOLE
0
0
16873
KIMBERLY-CLARK CORP
COM
494368103
23
200
SH
SOLE
0
0
200
RAMBUS INC DEL
COM
750917106
13
500
SH
SOLE
0
0
500
WELLS FARGO CO NEW
COM
949746101
2176
54092
SH
SOLE
0
0
54092
ISHARES TR
1 3 YR TREAS BD
464287457
1865
22970
SH
SOLE
0
0
22970
ISHARES TR
7-10 YR TRSY BD
464287440
1778
18518
SH
SOLE
0
0
18518
ISHARES TR
20 YR TR BD ETF
464287432
1883
18384
SH
SOLE
0
0
18384
CORNING INC
COM
219350105
3135
108025
SH
SOLE
0
0
108025
FISERV INC
COM
337738108
2294
24514
SH
SOLE
0
0
24514
FORD MTR CO DEL
COM
345370860
5
487
SH
SOLE
0
0
487
SOUTHWEST AIRLS CO
COM
844741108
73
2365
SH
SOLE
0
0
2365
PIONEER NAT RES CO
COM
723787107
586
2707
SH
SOLE
0
0
2707
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2711
33119
SH
SOLE
0
0
33119
3M CO
COM
88579Y101
370
3350
SH
SOLE
0
0
3350
OMNICOM GROUP INC
COM
681919106
4059
64334
SH
SOLE
0
0
64334
COMCAST CORP NEW
CL A
20030N101
1201
40948
SH
SOLE
0
0
40948
APPLE INC
COM
037833100
28
200
SH
SOLE
0
0
200
HECLA MNG CO
COM
422704106
4
1000
SH
SOLE
0
0
1000
NEWMONT CORP
COM
651639106
2007
47750
SH
SOLE
0
0
47750
AKAMAI TECHNOLOGIES INC
COM
00971T101
1111
13832
SH
SOLE
0
0
13832
EOG RES INC
COM
26875P101
2865
25640
SH
SOLE
0
0
25640
D R HORTON INC
COM
23331A109
2601
38626
SH
SOLE
0
0
38626
BIOGEN INC
COM
09062X103
212
793
SH
SOLE
0
0
793
CLOROX CO DEL
COM
189054109
1440
11218
SH
SOLE
0
0
11218
CONSOLIDATED EDISON INC
COM
209115104
11
132
SH
SOLE
0
0
132
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2017
70634
SH
SOLE
0
0
70634
MASCO CORP
COM
574599106
385
8251
SH
SOLE
0
0
8251
CUMMINS INC
COM
231021106
1108
5444
SH
SOLE
0
0
5444
TOYOTA MOTOR CORP
ADS
892331307
3408
26160
SH
SOLE
0
0
26160
FRANKLIN RESOURCES INC
COM
354613101
1134
52678
SH
SOLE
0
0
52678
SPDR GOLD TR
GOLD SHS
78463V107
1977
12782
SH
SOLE
0
0
12782
NORDSTROM INC
COM
655664100
1454
86908
SH
SOLE
0
0
86908
PACCAR INC
COM
693718108
2592
30972
SH
SOLE
0
0
30972
ISHARES GOLD TR
ISHARES NEW
464285204
2023
64162
SH
SOLE
0
0
64162
UNITED AIRLS HLDGS INC
COM
910047109
1
39
SH
SOLE
0
0
39
WHEATON PRECIOUS METALS CORP
COM
962879102
1770
54694
SH
SOLE
0
0
54694
M & T BK CORP
COM
55261F104
2396
13589
SH
SOLE
0
0
13589
ISHARES SILVER TR
ISHARES
46428Q109
1405
80273
SH
SOLE
0
0
80273
WESTERN COPPER & GOLD CORP
COM
95805V108
4
3000
SH
SOLE
0
0
3000
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
24
1000
SH
SOLE
0
0
1000
PROSHARES TR
PSHS ULT S&P 500
74347R107
40
996
SH
SOLE
0
0
996
HOME BANCSHARES INC
COM
436893200
90
4000
SH
SOLE
0
0
4000
ISHARES TR
US BR DEL SE ETF
464288794
599
7017
SH
SOLE
0
0
7017
AMERICAS CAR-MART INC
COM
03062T105
31
500
SH
SOLE
0
0
500
PROSHARES TR
SHORT QQQ NEW
74347B714
743
49775
SH
SOLE
0
0
49775
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
3
272
SH
SOLE
0
0
272
PROSHARES TR
SHORT S&P 500 NE
74347B425
6102
353152
SH
SOLE
0
0
353152
ISHARES TR
ISHS 1-5YR INVS
464288646
4
75
SH
SOLE
0
0
75
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
218
2909
SH
SOLE
0
0
2909
SPDR SER TR
S&P OILGAS EXP
78468R556
600
4809
SH
SOLE
0
0
4809
BANK NEW YORK MELLON CORP
COM
064058100
882
22891
SH
SOLE
0
0
22891
ISHARES TR
3 7 YR TREAS BD
464288661
2060
18023
SH
SOLE
0
0
18023
NORTHERN OIL AND GAS INC MN
COM
665531307
5
200
SH
SOLE
0
0
200
SPDR SER TR
PORTFOLIO LN TSR
78464A664
2933
98954
SH
SOLE
0
0
98954
WARNER BROS DISCOVERY INC
COM SER A
934423104
0
37
SH
SOLE
0
0
37
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3032
40812
SH
SOLE
0
0
40812
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
13
1000
SH
SOLE
0
0
1000
MARATHON PETE CORP
COM
56585A102
67
676
SH
SOLE
0
0
676
SUNCOKE ENERGY INC
COM
86722A103
1
143
SH
SOLE
0
0
143
ABBVIE INC
COM
00287Y109
664
4947
SH
SOLE
0
0
4947
T-MOBILE US INC
COM
872590104
0
1
SH
SOLE
0
0
1
VBI VACCINES INC CDA
COM NEW
91822J103
1
1000
SH
SOLE
0
0
1000
WORLD GOLD TR
SPDR GLD MINIS
98149E303
528
15995
SH
SOLE
0
0
15995
SCULLY ROYALTY LTD
COM SHS
G7T96K107
4
503
SH
SOLE
0
0
503
HALEON PLC
SPON ADS
405552100
7
1220
SH
SOLE
0
0
1220
WESTROCK COFFEE CO
COM
96145W103
465
45000
SH
SOLE
0
0
45000